SPCX vs VTI

SPCX vs VTI

Which is better, SPCX or VTI?

Multi Alternative against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y.

Lower Fees: VTIHigher Returns (1Y): VTI

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

MetricSPCXVTI
Expense Ratio2.32%0.03%Best
AUM$7M$666.9B
Dividend Yield16.50%1.03%
Holdings423,543
YTD Return-7.93%+11.65%Best
1Y Return-+17.34%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+11.72%
Fund FamilyAXS InvestmentsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 15, 2020May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

SPCX 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 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.

SPCX vs VTI Performance

The SPAC and New Issue ETF (SPCX) is an ETF from AXS Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, SPCX is down 7.93% versus a gain of 11.65% for VTI.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPCX 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, SPCX currently yields 16.50% against 1.03% for VTI.

Holdings Overlap

We hold position weights for 36 holdings in SPCX and 2,787 in VTI, totalling 94.0% and 90.6% 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 214 days apart, SPCX as of Nov 28, 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 36 positions we hold weights for in SPCX and 2,787 in VTI, against full books of 42 and 3,543.

You are not choosing between two funds in isolation.

Whichever of SPCX and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPCXVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPCX or VTI?

SPCX 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 pays a higher dividend, SPCX or VTI?

SPCX yields 16.50% while VTI yields 1.03%, so SPCX currently pays the higher dividend yield.

Is VTI better than SPCX?

VTI has a lower expense ratio. VTI led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.