Compare · 2 funds side by side · dividends reinvested

VHT and SPY

VHTVanguard×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

VHT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.4

Vanguard Health Care ETFSectors · Health care0.09%1.31%+23.3%+32.1%+17.9%+8.3%−10.4%16.0%$19.1B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: VHT 2004 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Health Care ETF · $19.1B$14,891

VHT

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 10.2% in common

VHTMeasureSPY

+23.3%Year to dateJan 1 → Nov 4+13.3%

+32.1%1 yearTotal return+13.4%

+17.9%3 years · per year$10,000 became $16,391 · $19,132+24.1%

+8.3%5 years · per year$10,000 became $14,891 · $18,060+12.6%

0.09%Expense ratio$9 · $9 a year on $10k · lower is better0.09%

1.31%Trailing 12-mo yield$131 · $99 a year on $10k0.99%

−10.4%Worst dropSmaller is better−8.9%

16.0%VolatilityLower is calmer12.9%

VHTSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VHT vs SPY: Top 5 Holdings

Today

VHT

37.8%in top 5

SPY

in top 527.3%

VHTStockSPY

12.9%LLYnot top 5

8.8%JNJnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

6.5%ABBVnot top 5

not top 5MSFT5.9%

5.0%MRKnot top 5

4.7%UNHnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common10.2%

End-of-day Nov 4, 2026 · share of each fund

VHT vs SPY Returns, Every Period

VanguardVHT

+8.3%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

VHTSPYFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Core: VHT vs SPY

YTD

VanguardVHT

+23.3%

SPYSPDR

+13.3%

+23.3%Year to date+13.3%

−10.4%Worst drop · 1Y−8.9%

16.0%Volatility · 1Y12.9%

1.3%Yield1.0%

$19.1BAssets$798B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VHT, SPY

Today

0.09%lowest, VHT

FundExpense ratioFee$10k

VHT0.09%$9

SPY0.09%$9

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VHT, SPY

1.31%highest, VHT

FundTrailing yieldYield$10k

VHT1.31%$131

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$122most kept, VHT

VHT$131 − $9 = $122

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VHT, SPY

Today

10.2%most shared, VHT and SPY

VHTSPY

VHT—10.2%

SPY10.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+32.1%VHT, at 16.0% volatility

SPYWorst drop−8.9%12.9% vol

VHTWorst drop−10.4%16.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VHTSPY

+23.3%Year to date+13.3%

1.3%Yield1.0%

+32.1%Past year+13.4%

0.09%Fee0.09%

3–0VHT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026