VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 6957.7m in AUM and 69 holdings. The fund is passively managed to invest in the US utilities sector.
SPYD was created on 2015-10-21 by SPDR. The fund's investment portfolio concentrates primarily on high dividend yield equity. SPYD tracks an index of the 80 highest-yielding stocks selected from the S&P 500. Stocks are equally-weighted.
Key Details
Jan 26, 2004
Oct 21, 2015
Equity
Equity
Utilities
High Dividend Yield
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 80.49% | $8.86B | +23.64% | 3.81% |
PPL | 80.19% | $24.85B | +21.15% | 3.14% |
NI | 79.26% | $18.64B | +36.59% | 2.74% |
PEG | 79.26% | $41.43B | +13.55% | 2.95% |
AEE | 78.47% | $26.39B | +34.45% | 2.88% |
D | 76.88% | $47.06B | +11.23% | 4.77% |
LNT | 76.45% | $15.49B | +18.09% | 3.27% |
DTE | 75.77% | $27.30B | +18.26% | 3.25% |
EVRG | 74.38% | $15.75B | +28.56% | 3.84% |
NEE | 73.61% | $146.14B | -3.70% | 3.03% |
CMS | 72.34% | $20.69B | +15.34% | 3.05% |
WEC | 72.34% | $32.97B | +31.70% | 3.33% |
PNW | 71.32% | $10.62B | +17.16% | 3.99% |
ATO | 69.91% | $24.29B | +31.21% | 2.23% |
DUK | 68.48% | $90.36B | +15.57% | 3.59% |
SO | 68.20% | $99.30B | +15.77% | 3.20% |
ETR | 67.56% | $35.26B | +53.35% | 4.29% |
XEL | 67.32% | $39.08B | +25.81% | 3.29% |
BKH | 66.47% | $4.05B | +3.23% | 4.72% |
EXC | 65.50% | $42.92B | +22.51% | 3.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UDN | -0.53% | $146.83M | 0.78% | |
CORN | -0.56% | $44.97M | 0.2% | |
TPMN | -0.72% | $30.80M | 0.65% | |
XBIL | -1.00% | $791.45M | 0.15% | |
BWX | 1.22% | $1.51B | 0.35% | |
BSMW | -1.31% | $107.14M | 0.18% | |
AGZD | 1.34% | $111.92M | 0.23% | |
STPZ | -1.56% | $449.05M | 0.2% | |
BIL | -1.66% | $43.28B | 0.1356% | |
CTA | -1.78% | $1.06B | 0.76% | |
IBTJ | 1.78% | $683.74M | 0.07% | |
UUP | 2.13% | $237.43M | 0.77% | |
WEAT | -2.15% | $120.31M | 0.28% | |
BILZ | 2.42% | $837.44M | 0.14% | |
SGOV | 2.49% | $49.74B | 0.09% | |
IEI | 2.60% | $15.37B | 0.15% | |
STOT | -2.81% | $253.61M | 0.45% | |
SHV | 3.27% | $20.48B | 0.15% | |
IBTI | -3.32% | $1.05B | 0.07% | |
CARY | 3.66% | $347.36M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.16% | $264.45M | +1,862.19% | 0.00% |
STG | -6.69% | $29.35M | -29.34% | 0.00% |
HUSA | -6.17% | $22.74M | +2.76% | 0.00% |
LITB | -2.26% | $20.78M | -78.42% | 0.00% |
VRCA | -2.15% | $53.88M | -91.93% | 0.00% |
GALT | -1.50% | $148.74M | +6.82% | 0.00% |
VSA | -1.00% | $8.71M | -18.97% | 0.00% |
K | -0.98% | $27.35B | +36.65% | 2.88% |
CYCN | -0.94% | $9.01M | +30.58% | 0.00% |
RLX | -0.53% | $2.00B | +18.92% | 0.45% |
AGL | -0.08% | $956.23M | -64.95% | 0.00% |
LTM | 0.50% | $12.10B | -95.83% | 2.53% |
SYPR | 0.74% | $53.31M | +22.11% | 0.00% |
BTCT | 1.09% | $19.95M | +41.55% | 0.00% |
CPSH | 1.82% | $41.54M | +66.28% | 0.00% |
VHC | 1.92% | $41.33M | +42.48% | 0.00% |
SRRK | 2.11% | $3.37B | +324.40% | 0.00% |
VSTA | 2.17% | $344.87M | +42.86% | 0.00% |
FUBO | 2.30% | $1.18B | +178.23% | 0.00% |
SLE | 2.39% | $4.14M | -84.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.75% | $1.83B | 0.084% | |
XLU | 99.70% | $18.83B | 0.09% | |
IDU | 99.27% | $1.47B | 0.39% | |
FXU | 96.84% | $1.66B | 0.64% | |
IGF | 83.31% | $7.37B | 0.42% | |
GII | 83.19% | $544.53M | 0.4% | |
EMLP | 80.52% | $3.28B | 0.96% | |
NFRA | 76.34% | $2.71B | 0.47% | |
LVHD | 76.13% | $566.41M | 0.27% | |
SPHD | 74.10% | $3.17B | 0.3% | |
SPLV | 74.04% | $7.65B | 0.25% | |
CDC | 72.46% | $730.68M | 0.42% | |
LGLV | 71.96% | $1.09B | 0.12% | |
DVY | 69.70% | $19.60B | 0.38% | |
HDV | 69.29% | $10.97B | 0.08% | |
SPYD | 68.92% | $6.82B | 0.07% | |
TPYP | 68.81% | $700.18M | 0.4% | |
DIV | 68.63% | $652.71M | 0.45% | |
SDY | 67.53% | $19.83B | 0.35% | |
FVD | 67.51% | $9.04B | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 80.26% | $72.30B | +3.94% | 2.37% |
KIM | 79.41% | $14.22B | +10.11% | 4.69% |
STAG | 79.08% | $6.74B | +2.73% | 4.06% |
FRT | 78.84% | $8.18B | -5.47% | 3.47% |
STWD | 78.77% | $6.93B | +6.58% | 9.38% |
UDR | 78.32% | $13.52B | +0.12% | 4.16% |
FR | 78.14% | $6.50B | +4.10% | 3.14% |
AVB | 78.05% | $29.06B | -1.05% | 3.34% |
PFG | 77.95% | $17.58B | -1.33% | 3.74% |
ESS | 77.18% | $18.52B | +5.25% | 3.44% |
IRT | 77.12% | $4.18B | -3.14% | 3.60% |
EQR | 76.92% | $25.63B | -1.24% | 5.03% |
AKR | 76.86% | $2.45B | +5.59% | 4.04% |
HIW | 76.20% | $3.37B | +22.79% | 6.38% |
KRG | 75.90% | $5.01B | +3.08% | 4.59% |
PNC | 75.71% | $73.38B | +22.10% | 3.44% |
EPR | 75.58% | $4.39B | +38.26% | 6.00% |
UE | 75.51% | $2.37B | +3.62% | 3.79% |
LXP | 75.49% | $2.50B | -6.63% | 6.22% |
PRU | 75.42% | $37.79B | -9.03% | 4.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.02% | $8.54M | +23.69% | 0.00% |
MNOV | 0.04% | $63.76M | -9.72% | 0.00% |
PLRX | 0.07% | $79.80M | -87.80% | 0.00% |
LULU | 0.14% | $27.75B | -24.88% | 0.00% |
ASC | 0.33% | $399.74M | -56.75% | 7.06% |
PSQH | 0.36% | $92.90M | -49.51% | 0.00% |
HUSA | -0.48% | $22.74M | +2.76% | 0.00% |
CMBM | 0.53% | $10.98M | -86.55% | 0.00% |
KURA | 0.55% | $496.07M | -72.05% | 0.00% |
SANA | -0.61% | $647.34M | -46.85% | 0.00% |
GRPN | 0.96% | $1.35B | +125.47% | 0.00% |
LZ | 1.00% | $1.57B | +2.85% | 0.00% |
QURE | 1.01% | $779.07M | +213.44% | 0.00% |
OCFT | 1.13% | $266.39M | +344.17% | 0.00% |
CCRN | -1.22% | $429.79M | -3.60% | 0.00% |
MVO | -1.23% | $67.16M | -36.86% | 21.94% |
LAB | 1.23% | $482.37M | -28.25% | 0.00% |
TLPH | 1.32% | $9.02M | -51.65% | 0.00% |
VRCA | -1.35% | $53.88M | -91.93% | 0.00% |
SLE | -1.44% | $4.14M | -84.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 96.49% | $3.17B | 0.3% | |
DVY | 96.28% | $19.60B | 0.38% | |
SDOG | 95.94% | $1.18B | 0.36% | |
CDC | 95.53% | $730.68M | 0.42% | |
SDY | 95.08% | $19.83B | 0.35% | |
RDIV | 94.89% | $775.23M | 0.39% | |
FDL | 94.85% | $5.45B | 0.43% | |
DHS | 94.50% | $1.23B | 0.38% | |
FVD | 94.48% | $9.04B | 0.61% | |
SCHD | 93.92% | $69.67B | 0.06% | |
PEY | 93.68% | $1.11B | 0.53% | |
KNG | 93.68% | $3.76B | 0.75% | |
NOBL | 93.50% | $11.37B | 0.35% | |
VOE | 93.26% | $17.84B | 0.07% | |
LVHD | 92.35% | $566.41M | 0.27% | |
NULV | 91.90% | $1.72B | 0.26% | |
FTA | 91.86% | $1.10B | 0.6% | |
DIVB | 91.80% | $915.27M | 0.05% | |
SCHV | 91.59% | $12.54B | 0.04% | |
DIV | 91.43% | $652.71M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.08% | $956.23M | -64.95% | 0.00% |
LTM | 0.50% | $12.10B | -95.83% | 2.53% |
RLX | -0.53% | $2.00B | +18.92% | 0.45% |
SYPR | 0.74% | $53.31M | +22.11% | 0.00% |
CYCN | -0.94% | $9.01M | +30.58% | 0.00% |
K | -0.98% | $27.35B | +36.65% | 2.88% |
VSA | -1.00% | $8.71M | -18.97% | 0.00% |
BTCT | 1.09% | $19.95M | +41.55% | 0.00% |
GALT | -1.50% | $148.74M | +6.82% | 0.00% |
CPSH | 1.82% | $41.54M | +66.28% | 0.00% |
VHC | 1.92% | $41.33M | +42.48% | 0.00% |
SRRK | 2.11% | $3.37B | +324.40% | 0.00% |
VRCA | -2.15% | $53.88M | -91.93% | 0.00% |
VSTA | 2.17% | $344.87M | +42.86% | 0.00% |
LITB | -2.26% | $20.78M | -78.42% | 0.00% |
FUBO | 2.30% | $1.18B | +178.23% | 0.00% |
SLE | 2.39% | $4.14M | -84.99% | 0.00% |
MVO | 2.97% | $67.16M | -36.86% | 21.94% |
ZCMD | 3.34% | $30.56M | -5.47% | 0.00% |
MSIF | 3.54% | $780.78M | +38.08% | 6.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALXO | -10.22% | $24.19M | -92.24% | 0.00% |
AGL | -9.80% | $956.23M | -64.95% | 0.00% |
SRRK | -9.31% | $3.37B | +324.40% | 0.00% |
DFDV | -8.92% | $264.45M | +1,862.19% | 0.00% |
CASI | -7.00% | $20.14M | -73.47% | 0.00% |
STG | -6.22% | $29.35M | -29.34% | 0.00% |
LTM | -5.00% | $12.10B | -95.83% | 2.53% |
GALT | -4.84% | $148.74M | +6.82% | 0.00% |
NERV | -3.95% | $12.59M | -40.98% | 0.00% |
VSA | -3.57% | $8.71M | -18.97% | 0.00% |
RLX | -3.56% | $2.00B | +18.92% | 0.45% |
LITB | -3.50% | $20.78M | -78.42% | 0.00% |
NEOG | -3.13% | $1.04B | -69.99% | 0.00% |
POAI | -2.94% | $7.68M | -17.31% | 0.00% |
MQ | -2.78% | $2.73B | +8.35% | 0.00% |
BPT | -2.73% | $10.72M | -79.72% | 0.00% |
AKRO | -2.71% | $4.49B | +140.51% | 0.00% |
K | -2.10% | $27.35B | +36.65% | 2.88% |
ALDX | -2.02% | $231.80M | +13.82% | 0.00% |
IRWD | -1.73% | $125.93M | -87.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.44% | $99.70M | 0.59% | |
VIXY | -62.23% | $167.37M | 0.85% | |
IVOL | -33.73% | $350.92M | 1.02% | |
BTAL | -30.77% | $285.39M | 1.43% | |
FTSD | -24.61% | $231.45M | 0.25% | |
XONE | -20.56% | $630.58M | 0.03% | |
CLIP | -15.81% | $1.52B | 0.07% | |
SPTS | -12.52% | $5.75B | 0.03% | |
FXY | -11.55% | $833.95M | 0.4% | |
KCCA | -10.61% | $102.82M | 0.87% | |
SCHO | -10.53% | $11.00B | 0.03% | |
BILS | -9.70% | $3.90B | 0.1356% | |
UTWO | -9.50% | $373.94M | 0.15% | |
XHLF | -9.44% | $1.71B | 0.03% | |
TBLL | -9.36% | $2.15B | 0.08% | |
SHYM | -9.22% | $341.13M | 0.35% | |
VGSH | -9.20% | $22.70B | 0.03% | |
ULST | -7.35% | $670.27M | 0.2% | |
IBTH | -6.75% | $1.59B | 0.07% | |
USDU | -5.41% | $163.91M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.70% | $3.90B | 0.1356% | |
CANE | -0.85% | $10.38M | 0.29% | |
FMF | 1.09% | $155.28M | 0.95% | |
CTA | -1.74% | $1.06B | 0.76% | |
AGZD | 1.94% | $111.92M | 0.23% | |
TFLO | 2.59% | $6.89B | 0.15% | |
CARY | 2.92% | $347.36M | 0.8% | |
XONE | -3.22% | $630.58M | 0.03% | |
STOT | 3.48% | $253.61M | 0.45% | |
BILZ | 3.72% | $837.44M | 0.14% | |
TPMN | 3.78% | $30.80M | 0.65% | |
CORN | 3.79% | $44.97M | 0.2% | |
SHYM | 3.87% | $341.13M | 0.35% | |
SPTS | 4.12% | $5.75B | 0.03% | |
BIL | 4.21% | $43.28B | 0.1356% | |
XBIL | 4.43% | $791.45M | 0.15% | |
SGOV | 4.43% | $49.74B | 0.09% | |
GBIL | 4.56% | $6.40B | 0.12% | |
ASHR | 4.72% | $1.88B | 0.65% | |
CNYA | 5.02% | $203.65M | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.92% | $99.70M | 0.59% | |
VIXY | -36.86% | $167.37M | 0.85% | |
USDU | -18.35% | $163.91M | 0.5% | |
FTSD | -12.75% | $231.45M | 0.25% | |
BTAL | -12.11% | $285.39M | 1.43% | |
UUP | -10.93% | $237.43M | 0.77% | |
IVOL | -10.79% | $350.92M | 1.02% | |
KCCA | -10.45% | $102.82M | 0.87% | |
CLIP | -9.82% | $1.52B | 0.07% | |
TBLL | -7.41% | $2.15B | 0.08% | |
XONE | -3.22% | $630.58M | 0.03% | |
CTA | -1.74% | $1.06B | 0.76% | |
CANE | -0.85% | $10.38M | 0.29% | |
BILS | 0.70% | $3.90B | 0.1356% | |
FMF | 1.09% | $155.28M | 0.95% | |
AGZD | 1.94% | $111.92M | 0.23% | |
TFLO | 2.59% | $6.89B | 0.15% | |
CARY | 2.92% | $347.36M | 0.8% | |
STOT | 3.48% | $253.61M | 0.45% | |
BILZ | 3.72% | $837.44M | 0.14% |
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VPU - Vanguard Utilities ETF and SPYD - SPDR Portfolio S&P 500 High Dividend ETF have a 13 holding overlap. Which accounts for a 16.4% overlap.
Number of overlapping holdings
13
% of overlapping holdings
16.41%
Name | Weight in VPU | Weight in SPYD |
---|---|---|
6.84% | 1.45% | |
6.61% | 1.42% | |
4.00% | 1.40% | |
3.49% | 1.38% | |
3.20% | 1.44% | |
2.72% | 1.45% | |
2.48% | 1.41% | |
1.72% | 1.50% | |
1.66% | 1.37% | |
1.55% | 1.15% |
Vanguard Utilities ETF - VPU is made up of 69 holdings. SPDR Portfolio S&P 500 High Dividend ETF - SPYD is made up of 77 holdings.
Name | Weight |
---|---|
10.51% | |
6.94% | |
6.84% | |
6.61% | |
4.00% | |
![]() | 3.95% |
![]() | 3.70% |
3.49% | |
![]() | 3.20% |
2.92% | |
2.92% | |
2.72% | |
![]() | 2.68% |
2.61% | |
2.48% | |
2.30% | |
2.05% | |
2.02% | |
![]() | 1.89% |
![]() | 1.86% |
1.75% | |
1.72% | |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
1.35% | |
1.16% | |
![]() | 1.10% |
0.79% |
Name | Weight |
---|---|
1.89% | |
![]() | 1.69% |
1.67% | |
1.65% | |
1.54% | |
1.52% | |
1.51% | |
1.50% | |
![]() | 1.47% |
1.46% | |
1.45% | |
1.45% | |
![]() | 1.44% |
![]() | 1.44% |
1.43% | |
1.42% | |
1.41% | |
1.41% | |
1.41% | |
1.41% | |
1.41% | |
1.40% | |
1.39% | |
1.39% | |
1.38% | |
1.38% | |
1.37% | |
![]() | 1.36% |
![]() | 1.35% |
1.33% |