Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricSPINVTIWinner
Expense Ratio0.25%0.03%
AUM$46M$663.5B
Dividend Yield5.68%1.07%
Holdings1973,543
YTD Return+3.81%+14.20%
1Y Return+12.52%+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)9.5%15.3%
Max Drawdown-16.9%-56.6%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 4, 2024May 24, 2001

SPIN vs VTI Performance

State Street US Equity Premium Income ETF (SPIN) is a ETF from State Street Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPIN returned +12.52% while VTI returned +24.16%. Year to date, SPIN is up 3.81% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 9.5% for SPIN. 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 -16.9% for SPIN and -56.6% for VTI. 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SPIN charges 0.25% per year while VTI charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, SPIN currently yields 5.68% against 1.07% for VTI.

Holdings Overlap

51.6%overlap

SPIN and VTI share 94 holdings out of 2787 unique holdings combined, representing a 51.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in SPINWeight in VTIDifference
NVDA9.02%6.32%2.70%
AAPL5.97%5.84%0.13%
MSFT5.84%3.81%2.03%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
AMDProProPro
LLYProProPro
MUProProPro
FundXLS Pro
See all 10 holdings SPIN shares with VTI
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$99/yr Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SPIN or VTI?

SPIN has an expense ratio of 0.25% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

Which performed better, SPIN or VTI?

Over the past year SPIN returned +12.52% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (2 years), SPIN annualized +12.44% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, SPIN or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 9.5% for SPIN. Worst drawdown: SPIN -16.9% vs VTI -56.6%.

Should I hold both SPIN and VTI?

SPIN and VTI have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SPIN and VTI?

SPIN and VTI share 94 common holdings with a 51.6% weight overlap. Combined, they hold 2787 unique securities.

Which pays a higher dividend, SPIN or VTI?

SPIN yields 5.68% while VTI yields 1.07%, so SPIN currently pays the higher dividend yield.

Get Full ETF Analytics

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