VYM was created on 2006-11-10 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 59889.27m in AUM and 587 holdings. VYM tracks the FTSE High Dividend Yield Index. The index selects high-dividend-paying US companies", excluding REITS", and weights them by market cap.
SPYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. SPYV tracks an index of large- and mid-cap value-style securities from the S&P 500.
Key Details
Nov 10, 2006
Sep 25, 2000
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.
VYM - Vanguard High Dividend Yield Indx ETF and SPYV - SPDR Portfolio S&P 500 Value ETF have a 220 holding overlap. Which accounts for a 55.6% overlap.
Number of overlapping holdings
220
% of overlapping holdings
55.61%
Name | Weight in VYM | Weight in SPYV |
---|---|---|
3.88% | 1.41% | |
2.35% | 1.94% | |
2.24% | 0.58% | |
2.10% | 1.55% | |
1.96% | 1.52% | |
1.91% | 0.83% | |
1.73% | 0.79% | |
1.54% | 1.27% | |
1.47% | 0.53% | |
1.46% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.56% | $123.73M | 0.28% | |
GOVT | -0.72% | $27.36B | 0.05% | |
FMHI | -0.91% | $756.09M | 0.7% | |
IBMS | 0.92% | $86.81M | 0.18% | |
VTIP | -0.93% | $15.24B | 0.03% | |
IBTP | -1.01% | $138.80M | 0.07% | |
NEAR | 1.15% | $3.29B | 0.25% | |
OWNS | 1.17% | $127.77M | 0.3% | |
MLN | 1.17% | $532.32M | 0.24% | |
JMST | 1.18% | $4.02B | 0.18% | |
GVI | -1.35% | $3.39B | 0.2% | |
CTA | -1.40% | $1.08B | 0.76% | |
JPST | 1.60% | $31.81B | 0.18% | |
TDTT | 1.72% | $2.62B | 0.18% | |
TPMN | -1.91% | $30.85M | 0.65% | |
USDU | 2.11% | $164.73M | 0.5% | |
SGOV | -2.12% | $49.69B | 0.09% | |
SMMU | -2.13% | $881.23M | 0.35% | |
LGOV | -2.23% | $700.46M | 0.67% | |
DFNM | 2.24% | $1.56B | 0.17% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -6.71% | $278.01M | +1,858.52% | 0.00% |
K | -4.70% | $27.01B | +35.67% | 2.90% |
HUSA | -3.62% | $21.56M | +0.57% | 0.00% |
STG | -3.49% | $29.90M | -25.35% | 0.00% |
VSA | -2.64% | $8.76M | -13.45% | 0.00% |
VRCA | -2.54% | $55.49M | -91.49% | 0.00% |
LITB | -2.12% | $20.41M | -78.98% | 0.00% |
CBOE | -2.01% | $24.13B | +35.53% | 1.10% |
CYCN | -0.51% | $9.54M | +19.81% | 0.00% |
MKTX | 0.35% | $8.37B | +13.80% | 1.35% |
ZCMD | 0.50% | $30.56M | -1.05% | 0.00% |
DG | 0.59% | $24.82B | -12.58% | 2.09% |
LTM | 1.04% | $11.79B | -95.94% | 2.56% |
UUU | 1.37% | $7.12M | +83.33% | 0.00% |
VSTA | 1.68% | $340.86M | +39.34% | 0.00% |
AGL | 2.03% | $902.42M | -66.72% | 0.00% |
ASPS | 2.22% | $105.63M | -16.96% | 0.00% |
VHC | 2.26% | $38.83M | +33.14% | 0.00% |
CPSH | 2.44% | $41.98M | +66.09% | 0.00% |
RLX | 2.62% | $1.97B | +14.89% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.50% | $278.01M | +1,858.52% | 0.00% |
K | -5.42% | $27.01B | +35.67% | 2.90% |
STG | -4.67% | $29.90M | -25.35% | 0.00% |
VSA | -3.92% | $8.76M | -13.45% | 0.00% |
CBOE | -3.40% | $24.13B | +35.53% | 1.10% |
LITB | -2.22% | $20.41M | -78.98% | 0.00% |
MKTX | -1.94% | $8.37B | +13.80% | 1.35% |
CYCN | -1.89% | $9.54M | +19.81% | 0.00% |
HUSA | -1.58% | $21.56M | +0.57% | 0.00% |
VRCA | -1.43% | $55.49M | -91.49% | 0.00% |
ZCMD | -0.93% | $30.56M | -1.05% | 0.00% |
DG | 0.36% | $24.82B | -12.58% | 2.09% |
LTM | 1.87% | $11.79B | -95.94% | 2.56% |
VSTA | 1.89% | $340.86M | +39.34% | 0.00% |
VHC | 2.07% | $38.83M | +33.14% | 0.00% |
CARV | 2.71% | $8.94M | +23.24% | 0.00% |
ASPS | 2.88% | $105.63M | -16.96% | 0.00% |
SRRK | 3.17% | $3.40B | +356.76% | 0.00% |
SYPR | 3.64% | $46.65M | +7.98% | 0.00% |
UUU | 3.85% | $7.12M | +83.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.18% | $2.62B | 0.18% | |
GVI | 0.20% | $3.39B | 0.2% | |
LGOV | -0.43% | $700.46M | 0.67% | |
FLGV | -0.62% | $998.58M | 0.09% | |
CMBS | -0.72% | $444.65M | 0.25% | |
IBTP | 0.83% | $138.80M | 0.07% | |
FLMI | -0.92% | $713.93M | 0.3% | |
STXT | -0.97% | $128.85M | 0.49% | |
UTEN | -1.02% | $206.91M | 0.15% | |
CGSM | -1.06% | $706.41M | 0.25% | |
SMMU | 1.12% | $881.23M | 0.35% | |
IBND | 1.27% | $372.54M | 0.5% | |
CARY | -1.44% | $347.36M | 0.8% | |
SMB | -1.45% | $274.37M | 0.07% | |
TFLO | -1.47% | $6.89B | 0.15% | |
BUXX | 1.56% | $316.92M | 0.25% | |
IEF | -1.58% | $34.56B | 0.15% | |
WEAT | -1.58% | $123.73M | 0.28% | |
JPST | 1.60% | $31.81B | 0.18% | |
IBTF | 1.61% | $2.04B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTV | 99.04% | $136.35B | 0.04% | |
DGRO | 98.78% | $31.36B | 0.08% | |
MGV | 98.70% | $9.37B | 0.07% | |
SCHV | 98.47% | $12.40B | 0.04% | |
IWD | 98.41% | $61.07B | 0.19% | |
PRF | 98.18% | $7.80B | 0.33% | |
VONV | 98.17% | $12.34B | 0.07% | |
IWX | 97.90% | $2.72B | 0.2% | |
DIVB | 97.76% | $909.06M | 0.05% | |
DTD | 97.75% | $1.35B | 0.28% | |
DLN | 97.75% | $4.93B | 0.28% | |
FNDX | 97.58% | $18.29B | 0.25% | |
IUSV | 97.38% | $20.50B | 0.04% | |
PY | 97.32% | $216.15M | 0.15% | |
VIG | 97.26% | $90.61B | 0.05% | |
CFA | 97.21% | $522.57M | 0.35% | |
IVE | 97.17% | $38.49B | 0.18% | |
DFLV | 97.15% | $3.58B | 0.22% | |
RSP | 97.15% | $70.73B | 0.2% | |
VOOV | 97.08% | $5.40B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.13% | $53.11B | +11.14% | 2.78% |
PFG | 83.95% | $17.28B | -3.24% | 3.83% |
BN | 83.52% | $99.21B | +47.37% | 0.56% |
PRU | 82.50% | $37.35B | -10.29% | 5.00% |
AXP | 82.41% | $216.19B | +33.77% | 0.94% |
ITT | 82.35% | $12.18B | +21.44% | 0.86% |
ITW | 82.23% | $71.99B | +2.85% | 2.40% |
BNT | 81.83% | $12.10B | +46.78% | 0.00% |
TXT | 81.51% | $14.31B | -8.39% | 0.10% |
PH | 81.50% | $86.06B | +34.00% | 0.99% |
GS | 81.43% | $205.54B | +46.95% | 1.79% |
TROW | 81.36% | $20.92B | -18.50% | 5.27% |
PNC | 81.22% | $72.19B | +20.22% | 3.50% |
DOV | 81.09% | $24.69B | +0.74% | 1.14% |
MS | 81.05% | $220.95B | +42.14% | 2.69% |
GGG | 80.83% | $14.25B | +8.03% | 1.24% |
EQH | 80.79% | $16.53B | +34.11% | 1.81% |
PRI | 80.76% | $8.67B | +11.82% | 1.47% |
HBAN | 80.75% | $23.72B | +28.09% | 3.79% |
JHG | 80.69% | $5.90B | +11.26% | 4.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.36% | $24.82B | -12.58% | 2.09% |
ZCMD | -0.93% | $30.56M | -1.05% | 0.00% |
VRCA | -1.43% | $55.49M | -91.49% | 0.00% |
HUSA | -1.58% | $21.56M | +0.57% | 0.00% |
LTM | 1.87% | $11.79B | -95.94% | 2.56% |
VSTA | 1.89% | $340.86M | +39.34% | 0.00% |
CYCN | -1.89% | $9.54M | +19.81% | 0.00% |
MKTX | -1.94% | $8.37B | +13.80% | 1.35% |
VHC | 2.07% | $38.83M | +33.14% | 0.00% |
LITB | -2.22% | $20.41M | -78.98% | 0.00% |
CARV | 2.71% | $8.94M | +23.24% | 0.00% |
ASPS | 2.88% | $105.63M | -16.96% | 0.00% |
SRRK | 3.17% | $3.40B | +356.76% | 0.00% |
CBOE | -3.40% | $24.13B | +35.53% | 1.10% |
SYPR | 3.64% | $46.65M | +7.98% | 0.00% |
UUU | 3.85% | $7.12M | +83.33% | 0.00% |
VSA | -3.92% | $8.76M | -13.45% | 0.00% |
AIFU | 3.94% | $6.26B | +86.25% | 0.00% |
CREG | 4.28% | $5.27M | -79.07% | 0.00% |
BTCT | 4.41% | $19.56M | +44.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVE | 99.84% | $38.49B | 0.18% | |
VOOV | 99.83% | $5.40B | 0.1% | |
IUSV | 99.75% | $20.50B | 0.04% | |
IWD | 98.38% | $61.07B | 0.19% | |
VONV | 98.31% | $12.34B | 0.07% | |
DGRO | 98.31% | $31.36B | 0.08% | |
PRF | 98.23% | $7.80B | 0.33% | |
SCHV | 98.14% | $12.40B | 0.04% | |
FNDX | 98.05% | $18.29B | 0.25% | |
IWX | 97.93% | $2.72B | 0.2% | |
VTV | 97.85% | $136.35B | 0.04% | |
DIVB | 97.65% | $909.06M | 0.05% | |
MGV | 97.53% | $9.37B | 0.07% | |
DLN | 97.52% | $4.93B | 0.28% | |
RSP | 97.34% | $70.73B | 0.2% | |
DTD | 97.26% | $1.35B | 0.28% | |
RWL | 97.11% | $5.66B | 0.39% | |
VYM | 97.05% | $59.75B | 0.06% | |
IUS | 96.99% | $622.16M | 0.19% | |
DFLV | 96.86% | $3.58B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.77% | $100.74M | 0.59% | |
VIXY | -72.54% | $179.69M | 0.85% | |
BTAL | -47.29% | $290.72M | 1.43% | |
IVOL | -42.58% | $351.50M | 1.02% | |
FTSD | -30.71% | $231.25M | 0.25% | |
XONE | -28.41% | $630.38M | 0.03% | |
SPTS | -26.64% | $5.76B | 0.03% | |
FXY | -25.90% | $832.90M | 0.4% | |
UTWO | -22.53% | $373.66M | 0.15% | |
SCHO | -22.41% | $11.00B | 0.03% | |
VGSH | -21.60% | $22.64B | 0.03% | |
CLIP | -20.44% | $1.52B | 0.07% | |
BILS | -19.36% | $3.90B | 0.1356% | |
XHLF | -19.07% | $1.72B | 0.03% | |
IBTH | -17.89% | $1.59B | 0.07% | |
SHYM | -17.67% | $336.53M | 0.35% | |
IBTI | -16.46% | $1.05B | 0.07% | |
TBLL | -15.45% | $2.16B | 0.08% | |
IBTG | -15.14% | $1.92B | 0.07% | |
BSMW | -12.87% | $107.18M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.03% | $100.74M | 0.59% | |
VIXY | -73.58% | $179.69M | 0.85% | |
BTAL | -50.80% | $290.72M | 1.43% | |
IVOL | -39.56% | $351.50M | 1.02% | |
FTSD | -30.77% | $231.25M | 0.25% | |
XONE | -30.04% | $630.38M | 0.03% | |
SPTS | -28.18% | $5.76B | 0.03% | |
FXY | -24.40% | $832.90M | 0.4% | |
UTWO | -23.19% | $373.66M | 0.15% | |
SCHO | -22.87% | $11.00B | 0.03% | |
VGSH | -22.00% | $22.64B | 0.03% | |
CLIP | -19.97% | $1.52B | 0.07% | |
IBTH | -19.97% | $1.59B | 0.07% | |
XHLF | -19.94% | $1.72B | 0.03% | |
BILS | -19.78% | $3.90B | 0.1356% | |
IBTI | -18.54% | $1.05B | 0.07% | |
IBTG | -17.84% | $1.92B | 0.07% | |
SHYM | -17.43% | $336.53M | 0.35% | |
TBLL | -14.66% | $2.16B | 0.08% | |
BSMW | -14.57% | $107.18M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.04% | $17.28B | -3.24% | 3.83% |
MET | 83.82% | $53.11B | +11.14% | 2.78% |
ITW | 83.54% | $71.99B | +2.85% | 2.40% |
PRU | 82.77% | $37.35B | -10.29% | 5.00% |
BLK | 82.32% | $157.73B | +29.29% | 2.02% |
BN | 82.02% | $99.21B | +47.37% | 0.56% |
AXP | 81.44% | $216.19B | +33.77% | 0.94% |
TROW | 81.17% | $20.92B | -18.50% | 5.27% |
PNC | 81.14% | $72.19B | +20.22% | 3.50% |
NDSN | 80.85% | $12.02B | -7.44% | 1.45% |
STT | 80.74% | $29.76B | +43.22% | 2.84% |
MCO | 80.65% | $86.65B | +14.77% | 0.74% |
TXT | 80.54% | $14.31B | -8.39% | 0.10% |
CPAY | 80.41% | $23.01B | +20.76% | 0.00% |
DD | 80.41% | $28.45B | -15.04% | 2.30% |
BNT | 80.22% | $12.10B | +46.78% | 0.00% |
GGG | 80.15% | $14.25B | +8.03% | 1.24% |
JHG | 80.02% | $5.90B | +11.26% | 4.17% |
PRI | 79.90% | $8.67B | +11.82% | 1.47% |
AVNT | 79.90% | $3.00B | -24.05% | 3.22% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.35% | $8.37B | +13.80% | 1.35% |
ZCMD | 0.50% | $30.56M | -1.05% | 0.00% |
CYCN | -0.51% | $9.54M | +19.81% | 0.00% |
DG | 0.59% | $24.82B | -12.58% | 2.09% |
LTM | 1.04% | $11.79B | -95.94% | 2.56% |
UUU | 1.37% | $7.12M | +83.33% | 0.00% |
VSTA | 1.68% | $340.86M | +39.34% | 0.00% |
CBOE | -2.01% | $24.13B | +35.53% | 1.10% |
AGL | 2.03% | $902.42M | -66.72% | 0.00% |
LITB | -2.12% | $20.41M | -78.98% | 0.00% |
ASPS | 2.22% | $105.63M | -16.96% | 0.00% |
VHC | 2.26% | $38.83M | +33.14% | 0.00% |
CPSH | 2.44% | $41.98M | +66.09% | 0.00% |
VRCA | -2.54% | $55.49M | -91.49% | 0.00% |
RLX | 2.62% | $1.97B | +14.89% | 0.46% |
VSA | -2.64% | $8.76M | -13.45% | 0.00% |
SRRK | 2.70% | $3.40B | +356.76% | 0.00% |
PHYS.U | 3.16% | - | - | 0.00% |
CARV | 3.37% | $8.94M | +23.24% | 0.00% |
STG | -3.49% | $29.90M | -25.35% | 0.00% |
Vanguard High Dividend Yield Indx ETF - VYM is made up of 588 holdings. SPDR Portfolio S&P 500 Value ETF - SPYV is made up of 401 holdings.
Name | Weight |
---|---|
![]() | 5.83% |
3.88% | |
2.35% | |
2.24% | |
2.10% | |
1.96% | |
1.91% | |
![]() | 1.73% |
1.54% | |
1.47% | |
1.46% | |
1.45% | |
1.32% | |
1.29% | |
1.24% | |
1.21% | |
1.18% | |
1.17% | |
1.04% | |
1.04% | |
1.02% | |
0.97% | |
![]() | 0.95% |
0.95% | |
0.95% | |
0.88% | |
0.87% | |
0.87% | |
![]() | 0.85% |
0.77% |
Name | Weight |
---|---|
![]() | 7.28% |
![]() | 6.74% |
![]() | 3.49% |
1.94% | |
1.89% | |
1.55% | |
1.52% | |
1.41% | |
1.27% | |
1.14% | |
1.12% | |
1.12% | |
1.07% | |
0.99% | |
0.96% | |
0.96% | |
![]() | 0.90% |
0.89% | |
0.85% | |
0.85% | |
0.83% | |
0.83% | |
0.83% | |
![]() | 0.79% |
0.77% | |
0.76% | |
0.74% | |
0.73% | |
![]() | 0.71% |
0.65% |