SPIT vs VOO

SPIT vs VOO
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Quick Verdict

VOO has a lower expense ratio. SPIT delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: SPITMore Diversified: VOO

Side-by-Side Comparison

MetricSPITVOOWinner
Expense Ratio0.89%0.03%
AUM$34M$997.4B
Dividend Yield5.78%1.08%
Holdings50509
YTD Return+18.34%+12.13%
1Y Return+27.08%+20.36%
3Y Return (annualized)-+20.90%
5Y Return (annualized)-+12.59%
Volatility (annualized)-14.1%
Max Drawdown-12.5%-34.3%
Fund FamilyF-m investmentsVanguard (US)
CategoryEquityEquity
InceptionOct 6, 2025Sep 7, 2010

SPIT vs VOO Performance

F/m Emerald Special Situations ETF (SPIT) is a ETF from F-m investments and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPIT returned +27.08% while VOO returned +20.36%. Year to date, SPIT is up 18.34% versus a gain of 12.13% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.5% for SPIT and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPIT charges 0.89% per year while VOO charges 0.03%. On a $10,000 position that is $89 vs $3 annually, a gap of $86 per year that compounds over a long holding period. On income, SPIT currently yields 5.78% against 1.08% for VOO.

Holdings Overlap

7.9%overlap

SPIT and VOO share 8 holdings out of 545 unique holdings combined, representing a 7.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPITWeight in VOODifference
NVDA1.54%7.51%5.97%
AMZN3.72%3.62%0.10%
AVGO2.13%2.77%0.64%
TTWOProProPro
BIIBProProPro
SBUXProProPro
FICOProProPro
BAProProPro
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Frequently Asked Questions

Which is cheaper, SPIT or VOO?

SPIT has an expense ratio of 0.89% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

Which performed better, SPIT or VOO?

Over the past year SPIT returned +27.08% vs +20.36% for VOO, so SPIT leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SPIT and VOO?

SPIT and VOO share 8 common holdings with a 7.9% weight overlap. Combined, they hold 545 unique securities.

Which pays a higher dividend, SPIT or VOO?

SPIT yields 5.78% while VOO yields 1.08%, so SPIT currently pays the higher dividend yield.

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