RVI vs SPY
Robinhood Ventures Fund I vs State Street SPDR S&P 500 ETF Trust
Which is better, RVI or SPY?
SPY costs less.
SPY has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | RVI | SPY |
|---|---|---|
| Expense Ratio | 3.13% | 0.09%Best |
| AUM | - | $823.2B |
| Dividend Yield | - | 0.99% |
| Holdings | 2 | 1,515 |
| YTD Return | -0.52% | +8.13%Best |
| 1Y Return | - | +9.35% |
| 3Y Return (annualized) | - | +20.40% |
| 5Y Return (annualized) | - | +10.84% |
| Fund Family | Robinhood Ventures | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 6, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
RVI vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
RVI vs SPY Performance
Robinhood Ventures Fund I (RVI) is an ETF from Robinhood Ventures and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, RVI is down 0.52% versus a gain of 8.13% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
RVI charges 3.13% per year while SPY charges 0.09%. On a $10,000 position that is $313 vs $9 annually, a gap of $304 per year that compounds over a long holding period.
Holdings Overlap
We hold position weights for 2 holdings in RVI and 504 in SPY, totalling 33.5% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 76 days apart, RVI as of Jun 30, 2026 and SPY as of Sep 14, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in RVI and 504 in SPY, against full books of 2 and 1,515.
You are not choosing between two funds in isolation.
Whichever of RVI and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RVI or SPY?
RVI has an expense ratio of 3.13% while SPY charges 0.09%. SPY is the cheaper option, by $304 a year on a $10,000 investment.
Is SPY better than RVI?
SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.