RACK vs SPY

RACK vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricRACKSPYWinner
Expense Ratio0.50%0.09%
AUM$54M$821.1B
Dividend Yield0.00%1.01%
Holdings52505
YTD Return-9.97%+12.71%
1Y Return-9.97%+20.53%
3Y Return (annualized)-+21.60%
5Y Return (annualized)-+12.79%
Volatility (annualized)230991813.3%15.3%
Max Drawdown-100.0%-56.5%
Fund FamilyVanEckState Street Investment Management
CategoryEquityEquity
InceptionJun 1, 2026Jan 22, 1993

RACK vs SPY Performance

VanEck Data Center Supply Chain ETF (RACK) is a ETF from VanEck and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year RACK returned -9.97% while SPY returned +20.53%. Year to date, RACK is down 9.97% versus a gain of 12.71% for SPY.

Risk: Volatility and Drawdowns

RACK has been the more volatile fund, with annualized monthly volatility of 230991813.3% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -100.0% for RACK and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.08. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

RACK charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, RACK currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

15.4%overlap

RACK and SPY share 33 holdings out of 521 unique holdings combined, representing a 15.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RACKWeight in SPYDifference
NVDA4.79%7.71%2.92%
AVGO4.93%2.97%1.96%
MU4.39%1.51%2.88%
APHProProPro
ETNProProPro
CEGProProPro
PEGProProPro
AMDProProPro
ANETProProPro
ORCLProProPro
FundXLS Pro
See the top 10 holdings RACK shares with SPY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, RACK or SPY?

RACK has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, RACK or SPY?

Over the past year RACK returned -9.97% vs +20.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (13 years), RACK annualized +19.78% vs +8.80% for SPY. Past performance does not guarantee future results.

Which is riskier, RACK or SPY?

RACK has been the more volatile fund at 230991813.3% annualized versus 15.3% for SPY. Worst drawdown: RACK -100.0% vs SPY -56.5%.

Should I hold both RACK and SPY?

RACK and SPY have a monthly-return correlation of -0.08, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RACK and SPY?

RACK and SPY share 33 common holdings with a 15.4% weight overlap. Combined, they hold 521 unique securities.

Which pays a higher dividend, RACK or SPY?

RACK yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free