SPCK vs VTI
The SPAC and New Issue ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SPCK or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI 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 | VTI |
|---|---|---|
| Expense Ratio | 2.32% | 0.03%Best |
| AUM | $9M | $666.9B |
| Dividend Yield | 16.36% | 1.07% |
| Holdings | 49 | 3,543 |
| YTD Return | +1.03% | +12.95%Best |
| 1Y Return | +4.47% | +19.17%Best |
| 3Y Return (annualized) | +3.58% | +20.86%Best |
| 5Y Return (annualized) | -1.49% | +11.72%Best |
| Volatility (annualized) | 8.3%Best | 15.2% |
| Max Drawdown | -28.3% | -25.4%Best |
| $10,000 over 5 years | $9,277 | $17,404Best |
| Fund Family | AXS Investments | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Dec 15, 2020 | May 24, 2001 |
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 8, 2026 (5.7 years).
SPCK vs VTI 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 VTI Performance
The SPAC and New Issue ETF (SPCK) is an ETF from AXS Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SPCK returned +4.47% while VTI returned +19.17%. Year to date, SPCK is up 1.03% versus a gain of 12.95% for VTI.
Over three years, SPCK compounded at +3.58% per year against +20.86% for VTI; over five years the annualized figures are -1.49% and +11.72% respectively. Across the full 6-year window we track, VTI has the edge at +13.99% annualized vs +1.06%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.14. They move largely independently of each other.
Fees and Cost Over Time
SPCK charges 2.32% per year while VTI 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 1.07% for VTI.
Holdings Overlap
We hold position weights for 37 holdings in SPCK and 2,788 in VTI, totalling 89.8% and 92.3% 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 VTI 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 2,788 in VTI, against full books of 49 and 3,543.
You are not choosing between two funds in isolation.
Whichever of SPCK and VTI 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 VTI?
SPCK has an expense ratio of 2.32% while VTI charges 0.03%. VTI is the cheaper option, by $229 a year on a $10,000 investment.
Which performed better, SPCK or VTI?
Over the past year SPCK returned +4.47% vs +19.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (6 years), SPCK annualized +1.06% vs +13.99% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPCK or VTI?
VTI has been the more volatile fund at 15.2% annualized versus 8.3% for SPCK. Worst drawdown: SPCK -28.3% vs VTI -25.4%.
Should I hold both SPCK and VTI?
SPCK and VTI have a monthly-return correlation of 0.14, 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 VTI?
SPCK yields 16.36% while VTI yields 1.07%, so SPCK currently pays the higher dividend yield.
Is VTI better than SPCK?
VTI has a lower expense ratio. VTI 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.