SDY was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. SDY tracks a yield-weighted index of dividend-paying companies from the S&P 1500 Composite Index that have increased dividends for at least 20 consecutive years.
VOOV was created on 2010-09-07 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 5357.7m in AUM and 399 holdings. The fund tracks an index of large- and mid-cap value-style securities from the committee-selected S&P 500.
Key Details
Nov 08, 2005
Sep 07, 2010
Equity
Equity
High Dividend Yield
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
Yahoo
Style Box ETF report for VOOV
SeekingAlpha
VOOV: The Current Value Of The Value Bias
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
Yahoo
FDD and EFAS surged over 30% in H1 2025 as investors turned to global dividend ETFs amid U.S. market volatility.
SeekingAlpha
SDY: Dividend Stocks Give Way To The Mag 7 In Q2 (Rating Downgrade)
Yahoo
Markets faced selloff risk as odds of U.S. strike on Iran rise; GLD, ITA and USO may surge on conflict and tariff fears.
Yahoo
As safe-haven GLD gains on rising Israel-Iran tensions, investors may try these defensive strategies to guard against market volatility.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.40% | $264.45M | +1,862.19% | 0.00% |
K | -4.41% | $27.35B | +36.65% | 2.88% |
STG | -3.89% | $29.35M | -29.34% | 0.00% |
HUSA | -3.40% | $22.74M | +2.76% | 0.00% |
VSA | -2.82% | $8.71M | -18.97% | 0.00% |
VRCA | -2.08% | $53.88M | -91.93% | 0.00% |
CBOE | -1.84% | $23.68B | +32.82% | 1.11% |
LITB | -1.84% | $20.78M | -78.42% | 0.00% |
CYCN | -0.68% | $9.01M | +30.58% | 0.00% |
MKTX | 0.15% | $8.27B | +10.45% | 1.36% |
DG | 0.82% | $24.79B | -13.55% | 2.08% |
LTM | 1.07% | $12.10B | -95.83% | 2.53% |
ZCMD | 1.11% | $30.56M | -5.47% | 0.00% |
UUU | 1.24% | $6.94M | +78.57% | 0.00% |
VHC | 1.76% | $41.33M | +42.48% | 0.00% |
VSTA | 1.80% | $344.87M | +42.86% | 0.00% |
AGL | 2.10% | $956.23M | -64.95% | 0.00% |
SRRK | 2.55% | $3.37B | +324.40% | 0.00% |
CPSH | 2.65% | $41.54M | +66.28% | 0.00% |
RLX | 2.72% | $2.00B | +18.92% | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.06% | $2.00B | +18.92% | 0.45% |
SYPR | 0.25% | $53.31M | +22.11% | 0.00% |
CYCN | -0.51% | $9.01M | +30.58% | 0.00% |
VHC | 0.83% | $41.33M | +42.48% | 0.00% |
VRCA | -1.03% | $53.88M | -91.93% | 0.00% |
AGL | 1.14% | $956.23M | -64.95% | 0.00% |
CARV | -1.23% | $8.54M | +23.69% | 0.00% |
SRRK | 1.24% | $3.37B | +324.40% | 0.00% |
K | -1.34% | $27.35B | +36.65% | 2.88% |
UUU | 1.36% | $6.94M | +78.57% | 0.00% |
GALT | 1.43% | $148.74M | +6.82% | 0.00% |
FUBO | 1.45% | $1.18B | +178.23% | 0.00% |
BTCT | 1.76% | $19.95M | +41.55% | 0.00% |
CRVO | 1.76% | $61.83M | -58.62% | 0.00% |
MVO | 1.83% | $67.16M | -36.86% | 21.94% |
CPSH | -1.99% | $41.54M | +66.28% | 0.00% |
VSA | -2.33% | $8.71M | -18.97% | 0.00% |
VSTA | 3.02% | $344.87M | +42.86% | 0.00% |
GORV | 3.09% | $25.76M | -90.95% | 0.00% |
MSIF | 3.17% | $780.78M | +38.08% | 6.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NOBL | 98.62% | $11.37B | 0.35% | |
KNG | 98.38% | $3.76B | 0.75% | |
FVD | 98.08% | $9.04B | 0.61% | |
LGLV | 95.29% | $1.09B | 0.12% | |
SPYD | 95.08% | $6.82B | 0.07% | |
FTCS | 94.43% | $8.37B | 0.52% | |
SDOG | 94.26% | $1.18B | 0.36% | |
CDC | 94.22% | $730.68M | 0.42% | |
SPHD | 94.18% | $3.17B | 0.3% | |
NULV | 94.12% | $1.72B | 0.26% | |
SCHD | 93.69% | $69.67B | 0.06% | |
VOE | 93.65% | $17.84B | 0.07% | |
DVY | 93.50% | $19.60B | 0.38% | |
LVHD | 93.07% | $566.41M | 0.27% | |
SPLV | 92.77% | $7.65B | 0.25% | |
DGRO | 92.74% | $31.63B | 0.08% | |
DIVB | 92.63% | $915.27M | 0.05% | |
DHS | 92.45% | $1.23B | 0.38% | |
TPHD | 92.43% | $305.78M | 0.52% | |
SCHV | 92.26% | $12.54B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GVI | -0.08% | $3.39B | 0.2% | |
TDTT | -0.21% | $2.61B | 0.18% | |
SMMU | 0.41% | $884.41M | 0.35% | |
IBTP | 0.65% | $139.29M | 0.07% | |
IBND | 0.71% | $375.86M | 0.5% | |
IBTF | 0.81% | $2.03B | 0.07% | |
FLGV | -0.91% | $1.00B | 0.09% | |
LGOV | -1.04% | $706.02M | 0.67% | |
WEAT | -1.08% | $120.31M | 0.28% | |
FMHI | 1.19% | $754.72M | 0.7% | |
FLMI | -1.26% | $713.34M | 0.3% | |
JPST | 1.30% | $31.83B | 0.18% | |
STXT | -1.31% | $129.23M | 0.49% | |
UTEN | -1.32% | $209.02M | 0.15% | |
CTA | -1.34% | $1.06B | 0.76% | |
GOVT | 1.44% | $27.43B | 0.05% | |
CGSM | -1.50% | $708.09M | 0.25% | |
CARY | -1.51% | $347.36M | 0.8% | |
NEAR | 1.67% | $3.30B | 0.25% | |
SHM | 1.72% | $3.40B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 85.02% | $72.30B | +3.94% | 2.37% |
GGG | 79.23% | $14.42B | +8.85% | 1.22% |
LIN | 77.53% | $218.63B | +5.51% | 1.24% |
NDSN | 77.07% | $12.14B | -6.69% | 1.44% |
TXT | 76.80% | $14.49B | -7.04% | 0.10% |
DCI | 76.74% | $8.15B | -1.92% | 1.58% |
L | 76.14% | $18.88B | +19.64% | 0.28% |
PFG | 75.53% | $17.58B | -1.33% | 3.74% |
MCO | 75.47% | $86.63B | +14.82% | 0.73% |
FRT | 75.12% | $8.18B | -5.47% | 3.47% |
STAG | 74.57% | $6.74B | +2.73% | 4.06% |
STWD | 74.36% | $6.93B | +6.58% | 9.38% |
MET | 74.05% | $53.68B | +12.84% | 2.74% |
KIM | 73.78% | $14.22B | +10.11% | 4.69% |
UNP | 73.69% | $137.06B | +2.65% | 2.32% |
AVB | 73.27% | $29.06B | -1.05% | 3.34% |
DOX | 73.21% | $10.16B | +16.62% | 2.13% |
LXP | 73.14% | $2.50B | -6.63% | 6.22% |
PRI | 73.09% | $8.73B | +12.34% | 1.45% |
UDR | 73.03% | $13.52B | +0.12% | 4.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.03% | $53.68B | +12.84% | 2.74% |
PFG | 83.89% | $17.58B | -1.33% | 3.74% |
ITW | 83.63% | $72.30B | +3.94% | 2.37% |
PRU | 82.83% | $37.79B | -9.03% | 4.94% |
BLK | 82.13% | $159.70B | +31.96% | 1.99% |
BN | 81.96% | $100.70B | +47.02% | 0.55% |
TROW | 81.52% | $21.19B | -16.68% | 5.20% |
AXP | 81.44% | $218.18B | +36.35% | 0.93% |
PNC | 81.07% | $73.38B | +22.10% | 3.44% |
TXT | 80.86% | $14.49B | -7.04% | 0.10% |
DD | 80.64% | $28.99B | -13.38% | 2.27% |
NDSN | 80.60% | $12.14B | -6.69% | 1.44% |
STT | 80.56% | $30.05B | +44.24% | 2.82% |
MCO | 80.49% | $86.63B | +14.82% | 0.73% |
AVNT | 80.25% | $3.03B | -23.48% | 3.21% |
JHG | 80.16% | $6.01B | +13.04% | 4.07% |
CPAY | 80.09% | $22.98B | +21.10% | 0.00% |
BNT | 80.02% | $12.28B | +46.39% | 0.00% |
GGG | 79.89% | $14.42B | +8.85% | 1.22% |
ITT | 79.59% | $12.40B | +23.53% | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 99.83% | $26.37B | 0.04% | |
IVE | 99.79% | $38.78B | 0.18% | |
IUSV | 99.72% | $20.65B | 0.04% | |
IWD | 98.30% | $61.57B | 0.19% | |
DGRO | 98.25% | $31.63B | 0.08% | |
PRF | 98.20% | $7.73B | 0.33% | |
VONV | 98.20% | $12.45B | 0.07% | |
SCHV | 98.07% | $12.54B | 0.04% | |
FNDX | 98.04% | $18.42B | 0.25% | |
VTV | 97.81% | $137.24B | 0.04% | |
IWX | 97.80% | $2.74B | 0.2% | |
DIVB | 97.63% | $915.27M | 0.05% | |
MGV | 97.51% | $9.43B | 0.07% | |
DLN | 97.46% | $4.96B | 0.28% | |
RSP | 97.32% | $71.34B | 0.2% | |
DTD | 97.14% | $1.36B | 0.28% | |
VYM | 97.08% | $60.24B | 0.06% | |
RWL | 97.04% | $5.70B | 0.39% | |
IUS | 97.03% | $627.07M | 0.19% | |
DFLV | 96.84% | $3.59B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.35% | $44.97M | 0.2% | |
STOT | -0.43% | $253.61M | 0.45% | |
XBIL | 0.49% | $791.45M | 0.15% | |
BSMW | 0.58% | $107.14M | 0.18% | |
IBTI | 0.68% | $1.05B | 0.07% | |
STPZ | 0.72% | $449.05M | 0.2% | |
AGZD | 0.82% | $111.92M | 0.23% | |
BILZ | -0.86% | $837.44M | 0.14% | |
IBTG | -0.88% | $1.92B | 0.07% | |
SGOV | 1.04% | $49.74B | 0.09% | |
UUP | -1.05% | $237.43M | 0.77% | |
TPMN | -1.55% | $30.80M | 0.65% | |
UDN | 1.55% | $146.83M | 0.78% | |
SHV | 1.84% | $20.48B | 0.15% | |
FXE | -2.32% | $568.37M | 0.4% | |
IBTH | -2.36% | $1.59B | 0.07% | |
TFLO | -2.75% | $6.89B | 0.15% | |
CANE | 3.39% | $10.38M | 0.29% | |
BIL | -3.42% | $43.28B | 0.1356% | |
VGSH | -4.25% | $22.70B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.98% | $264.45M | +1,862.19% | 0.00% |
HUSA | -6.60% | $22.74M | +2.76% | 0.00% |
STG | -5.64% | $29.35M | -29.34% | 0.00% |
LITB | -4.78% | $20.78M | -78.42% | 0.00% |
VSA | -2.33% | $8.71M | -18.97% | 0.00% |
CPSH | -1.99% | $41.54M | +66.28% | 0.00% |
K | -1.34% | $27.35B | +36.65% | 2.88% |
CARV | -1.23% | $8.54M | +23.69% | 0.00% |
VRCA | -1.03% | $53.88M | -91.93% | 0.00% |
CYCN | -0.51% | $9.01M | +30.58% | 0.00% |
RLX | -0.06% | $2.00B | +18.92% | 0.45% |
SYPR | 0.25% | $53.31M | +22.11% | 0.00% |
VHC | 0.83% | $41.33M | +42.48% | 0.00% |
AGL | 1.14% | $956.23M | -64.95% | 0.00% |
SRRK | 1.24% | $3.37B | +324.40% | 0.00% |
UUU | 1.36% | $6.94M | +78.57% | 0.00% |
GALT | 1.43% | $148.74M | +6.82% | 0.00% |
FUBO | 1.45% | $1.18B | +178.23% | 0.00% |
BTCT | 1.76% | $19.95M | +41.55% | 0.00% |
CRVO | 1.76% | $61.83M | -58.62% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.15% | $8.27B | +10.45% | 1.36% |
CYCN | -0.68% | $9.01M | +30.58% | 0.00% |
DG | 0.82% | $24.79B | -13.55% | 2.08% |
LTM | 1.07% | $12.10B | -95.83% | 2.53% |
ZCMD | 1.11% | $30.56M | -5.47% | 0.00% |
UUU | 1.24% | $6.94M | +78.57% | 0.00% |
VHC | 1.76% | $41.33M | +42.48% | 0.00% |
VSTA | 1.80% | $344.87M | +42.86% | 0.00% |
LITB | -1.84% | $20.78M | -78.42% | 0.00% |
CBOE | -1.84% | $23.68B | +32.82% | 1.11% |
VRCA | -2.08% | $53.88M | -91.93% | 0.00% |
AGL | 2.10% | $956.23M | -64.95% | 0.00% |
SRRK | 2.55% | $3.37B | +324.40% | 0.00% |
CPSH | 2.65% | $41.54M | +66.28% | 0.00% |
RLX | 2.72% | $2.00B | +18.92% | 0.45% |
ASPS | 2.77% | $102.35M | -18.97% | 0.00% |
VSA | -2.82% | $8.71M | -18.97% | 0.00% |
PHYS | 2.90% | - | - | 0.00% |
SYPR | 3.38% | $53.31M | +22.11% | 0.00% |
HUSA | -3.40% | $22.74M | +2.76% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.75% | $99.70M | 0.59% | |
VIXY | -72.37% | $167.37M | 0.85% | |
BTAL | -47.36% | $285.39M | 1.43% | |
IVOL | -43.06% | $350.92M | 1.02% | |
FTSD | -30.87% | $231.45M | 0.25% | |
XONE | -28.97% | $630.58M | 0.03% | |
SPTS | -27.24% | $5.75B | 0.03% | |
FXY | -26.61% | $833.95M | 0.4% | |
UTWO | -22.93% | $373.94M | 0.15% | |
SCHO | -22.87% | $11.00B | 0.03% | |
VGSH | -21.87% | $22.70B | 0.03% | |
CLIP | -20.80% | $1.52B | 0.07% | |
BILS | -19.97% | $3.90B | 0.1356% | |
XHLF | -19.06% | $1.71B | 0.03% | |
IBTH | -18.34% | $1.59B | 0.07% | |
SHYM | -18.18% | $341.13M | 0.35% | |
IBTI | -16.92% | $1.05B | 0.07% | |
IBTG | -15.71% | $1.92B | 0.07% | |
TBLL | -15.40% | $2.15B | 0.08% | |
GBIL | -13.57% | $6.40B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.57% | $99.70M | 0.59% | |
VIXY | -58.18% | $167.37M | 0.85% | |
IVOL | -27.72% | $350.92M | 1.02% | |
BTAL | -26.05% | $285.39M | 1.43% | |
FTSD | -21.85% | $231.45M | 0.25% | |
CLIP | -16.92% | $1.52B | 0.07% | |
XONE | -16.33% | $630.58M | 0.03% | |
KCCA | -14.98% | $102.82M | 0.87% | |
TBLL | -10.63% | $2.15B | 0.08% | |
SPTS | -10.05% | $5.75B | 0.03% | |
BILS | -9.03% | $3.90B | 0.1356% | |
FXY | -8.60% | $833.95M | 0.4% | |
XHLF | -8.59% | $1.71B | 0.03% | |
USDU | -7.39% | $163.91M | 0.5% | |
ULST | -6.62% | $670.27M | 0.2% | |
SCHO | -5.98% | $11.00B | 0.03% | |
SHYM | -5.92% | $341.13M | 0.35% | |
UTWO | -5.14% | $373.94M | 0.15% | |
GBIL | -4.89% | $6.40B | 0.12% | |
CTA | -4.89% | $1.06B | 0.76% |
SDY - SPDR Dividend ETF and VOOV - Vanguard S&P 500 Value ETF have a 87 holding overlap. Which accounts for a 22.7% overlap.
Number of overlapping holdings
87
% of overlapping holdings
22.7%
Name | Weight in SDY | Weight in VOOV |
---|---|---|
2.45% | 0.13% | |
2.35% | 0.78% | |
2.18% | 0.21% | |
1.81% | 0.18% | |
1.72% | 0.96% | |
1.64% | 0.70% | |
1.41% | 0.10% | |
1.38% | 0.10% | |
1.36% | 1.88% | |
1.35% | 0.20% |
SPDR Dividend ETF - SDY is made up of 149 holdings. Vanguard S&P 500 Value ETF - VOOV is made up of 400 holdings.
Name | Weight |
---|---|
2.45% | |
2.35% | |
2.18% | |
![]() | 1.81% |
1.72% | |
1.64% | |
1.41% | |
1.38% | |
1.36% | |
1.35% | |
1.34% | |
![]() | 1.32% |
1.30% | |
1.27% | |
1.27% | |
1.26% | |
![]() | 1.26% |
1.24% | |
1.24% | |
1.22% | |
1.17% | |
1.16% | |
1.14% | |
1.11% | |
![]() | 1.11% |
1.11% | |
![]() | 1.10% |
1.08% | |
1.07% | |
1.04% |
Name | Weight |
---|---|
![]() | 6.93% |
![]() | 6.88% |
![]() | 3.43% |
1.99% | |
1.88% | |
1.68% | |
1.58% | |
1.34% | |
1.23% | |
1.18% | |
1.17% | |
1.06% | |
1.04% | |
0.98% | |
0.96% | |
0.95% | |
![]() | 0.94% |
0.86% | |
0.86% | |
0.84% | |
0.84% | |
0.82% | |
![]() | 0.80% |
0.79% | |
0.78% | |
0.76% | |
0.76% | |
0.70% | |
![]() | 0.68% |
0.66% |