SPCK vs VOO
The SPAC and New Issue ETF vs Vanguard S&P 500 ETF
Which is better, SPCK or VOO?
Multi Alternative against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.
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 | SPCK | VOO |
|---|---|---|
| Expense Ratio | 2.32% | 0.03%Best |
| AUM | $9M | $997.4B |
| Dividend Yield | 16.36% | 1.08% |
| Holdings | 49 | 509 |
| YTD Return | +0.21% | +13.37%Best |
| 1Y Return | +3.54% | +20.08%Best |
| 3Y Return (annualized) | +3.19% | +21.29%Best |
| 5Y Return (annualized) | -1.66% | +12.89%Best |
| Volatility (annualized) | 8.3%Best | 15.0% |
| Max Drawdown | -28.3% | -24.5%Best |
| $10,000 over 5 years | $9,197 | $18,335Best |
| Fund Family | AXS Investments | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Dec 15, 2020 | Sep 7, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 16, 2020 to Sep 4, 2026 (5.7 years).
SPCK vs VOO 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 covers the 5.7 years both funds cover.
SPCK vs VOO Performance
The SPAC and New Issue ETF (SPCK) is an ETF from AXS Investments and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SPCK returned +3.54% while VOO returned +20.08%. Year to date, SPCK is up 0.21% versus a gain of 13.37% for VOO.
Over three years, SPCK compounded at +3.19% per year against +21.29% for VOO; over five years the annualized figures are -1.66% and +12.89% respectively. Across the full 6-year window we track, VOO has the edge at +15.24% annualized vs +0.92%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 8.3% for SPCK. 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 -28.3% for SPCK and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.12. They move largely independently of each other.
Fees and Cost Over Time
SPCK charges 2.32% per year while VOO charges 0.03%. On a $10,000 position that is $232 vs $3 annually, a gap of $229 per year that compounds over a long holding period. On income, SPCK currently yields 16.36% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 37 holdings in SPCK and 504 in VOO, totalling 89.8% and 99.9% 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 181 days apart, SPCK as of Dec 31, 2025 and VOO as of Jun 30, 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 37 positions we hold weights for in SPCK and 504 in VOO, against full books of 49 and 509.
You are not choosing between two funds in isolation.
Whichever of SPCK and VOO 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, SPCK or VOO?
SPCK has an expense ratio of 2.32% while VOO charges 0.03%. VOO is the cheaper option, by $229 a year on a $10,000 investment.
Which performed better, SPCK or VOO?
Over the past year SPCK returned +3.54% vs +20.08% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), SPCK annualized +0.92% vs +15.24% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPCK or VOO?
VOO has been the more volatile fund at 15.0% annualized versus 8.3% for SPCK. Worst drawdown: SPCK -28.3% vs VOO -24.5%.
Should I hold both SPCK and VOO?
SPCK and VOO have a monthly-return correlation of 0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SPCK or VOO?
SPCK yields 16.36% while VOO yields 1.08%, so SPCK currently pays the higher dividend yield.
Is VOO better than SPCK?
VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.