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$17,118SPY · 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%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$778B1.4

Vanguard Health Care ETFSectors · Health care0.09%1.35%+19.8%+27.4%+16.4%+7.3%−10.4%16.3%$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 6, 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$14,205

VHT

SPY

State Street SPDR S&P 500 ETF · $778B$17,118

$10,000 five years ago, dividends reinvested · they hold 10.5% in common

VHTMeasureSPY

+19.8%Year to dateJan 1 → Nov 6+8.7%

+27.4%1 yearTotal return+9.7%

+16.4%3 years · per year$10,000 became $15,781 · $18,039+21.7%

+7.3%5 years · per year$10,000 became $14,205 · $17,118+11.3%

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

1.35%Trailing 12-mo yield$135 · $103 a year on $10k1.03%

−10.4%Worst dropSmaller is better−8.9%

16.3%VolatilityLower is calmer13.6%

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

3–4SPY wins

End-of-day Nov 6, 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 527.8%

VHTStockSPY

12.9%LLYnot top 5

8.8%JNJnot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

6.5%ABBVnot top 5

not top 5MSFT6.3%

5.0%MRKnot top 5

4.7%UNHnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common10.5%

End-of-day Nov 6, 2026 · share of each fund

VHT vs SPY Returns, Every Period

VanguardVHT

+7.3%

5 years, per year

SPYSPDR

+11.3%

5 years, per year

VHTSPYFaded: behind in that period

2–2Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Sector vs Core: VHT vs SPY

YTD

VanguardVHT

+19.8%

SPYSPDR

+8.7%

+19.8%Year to date+8.7%

−10.4%Worst drop · 1Y−8.9%

16.3%Volatility · 1Y13.6%

1.4%Yield1.0%

$19.1BAssets$778B

2–2level

End-of-day Nov 6, 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 6, 2026 · fee on $10,000 a year

Yields: VHT, SPY

1.35%highest, VHT

FundTrailing yieldYield$10k

VHT1.35%$135

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$126most kept, VHT

VHT$135 − $9 = $126

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: VHT, SPY

Today

10.5%most shared, VHT and SPY

VHTSPY

VHT—10.5%

SPY10.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+27.4%VHT, at 16.3% volatility

SPYWorst drop−8.9%13.6% vol

VHTWorst drop−10.4%16.3% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VHTSPY

+19.8%Year to date+8.7%

1.4%Yield1.0%

+27.4%Past year+9.7%

0.09%Fee0.09%

3–0VHT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026