LVHD vs SPYD: Yield, Cost and Returns Compared
As of Nov 5, 2026, SPYD yields more: 4.11% (dividend yield) against 3.26% for LVHD. SPYD is cheaper to own at 0.07% a year vs 0.27%. Over the same 10 years (Dec 2015 to Oct 2026), SPYD returned 9.8% a year with distributions reinvested, and LVHD 9.1%.
| Compared | LVHD | SPYD |
|---|---|---|
| YieldDividend yield | 3.26% | 4.11% |
| Expense ratio | 0.27% | 0.07% |
| Total return, 1 yr | +16.6% | +20.6% |
| Total return, 3 yr (a year) | +15.1% | +18.7% |
| Total return, 5 yr (a year) | +7.6% | +8.7% |
| Total return, 10 yr (a year) | +8.6% | +8.9% |
| Worst drop since Dec 2015 | -24.3% | -36.6% |
| Share price since Dec 2015 | +82% | +68% |
| Pays | Quarterly | Quarterly |
| Issuer | Franklin Templeton, Inc | State Street Investment Management |
| Assets | $642.5M | $7.6B |
| Started | 2015 | 2015 |
| Type | Mid-Cap Value | Mid-Cap Value |
Higher yield
SPYD
4.11%
Lower cost
SPYD
0.07%
Better total return
SPYD
9.8%/yr
Smaller worst drop
LVHD
-24.3%
Key facts: LVHD vs SPYD
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, LVHD yields 3.26% (dividend yield) and SPYD yields 4.11% (dividend yield).
- LVHD's expense ratio is 0.27% and SPYD's is 0.07%: $27 vs $7 a year on $10,000.
- From Dec 2015 to Oct 2026, $10,000 in LVHD grew to $25,637 (9.1% a year) and $10,000 in SPYD to $27,593 (9.8% a year), distributions reinvested.
- Their worst month-end drops over that time: -24.3% for LVHD and -36.6% for SPYD.
- 1 of LVHD's top ten holdings are also in SPYD's top ten, an overlap of at least 2% of the fund.
Cite this page
SmarterDividends, "LVHD vs SPYD: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/lvhd-vs-spyd
$10,000 in each, Dec 2015 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
LVHD became
$25,637
9.1% a year
SPYD became
$27,593
9.8% a year
Year by year
| Year | LVHD | SPYD |
|---|---|---|
| 2025 | +7.5% | +4.6% |
| 2024 | +10.2% | +15.3% |
| 2023 | −0.9% | +3.9% |
| 2022 | −1.8% | −1.2% |
| 2021 | +26.9% | +32.7% |
| 2020 | −1.3% | −11.6% |
| 2019 | +23.0% | +21.2% |
| 2018 | −5.6% | −4.9% |
| 2017 | +12.4% | +12.7% |
| 2016 | +17.8% | +24.6% |
Total return each calendar year, distributions reinvested.
Top holdings
1 of the top ten overlap, at least 2% of each fund.
LVHD
- CVX Chevron Corp2.9%
- KO Coca-Cola Co2.9%
- JNJ Johnson & Johnson2.8%
- MO Altria Group Inc2.8%
- PG Procter & Gamble Co2.7%
- KMB Kimberly-Clark Corp2.6%
- VZ Verizon Communications Inc2.5%
- LMT Lockheed Martin Corp2.5%
- PEP PepsiCo Inc2.5%
- USB U.S. Bancorp2.4%
SPYD
- ACN Accenture PLC Class A2.4%
- HAS Hasbro Inc1.7%
- PFE Pfizer Inc1.6%
- CVX Chevron Corp1.6%
- MDT Medtronic PLC1.5%
- SWK Stanley Black & Decker Inc1.5%
- EOG EOG Resources Inc1.5%
- HPQ HP Inc1.5%
- CCI Crown Castle Inc1.5%
- AMT American Tower Corp1.4%
LVHD vs SPYD: questions
Is LVHD or SPYD better?
It depends on the job. SPYD pays more today (4.11% vs 3.26%), SPYD costs less, and SPYD has the better total return over Dec 2015 to Oct 2026, with LVHD holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, LVHD or SPYD?
SPYD, at 4.11% against 3.26% for LVHD as of Nov 5, 2026. On $10,000 that's about $411 vs $326 a year at today's rates.
Which has the better total return?
SPYD. From Dec 2015 to Oct 2026, it returned 9.8% a year with distributions reinvested, against 9.1% for LVHD. $10,000 became $27,593 vs $25,637.
Which is cheaper, LVHD or SPYD?
SPYD, with a 0.07% expense ratio against 0.27%.
Do LVHD and SPYD hold the same things?
Partly. 1 of their top ten holdings match (CVX), at least 2% of each fund. Owning both doubles up on those.
Related comparisons
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. SPYD leads on 6 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.
