SPRE vs VOO

Quick Verdict

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

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricSPREVOOWinner
Expense Ratio0.50%0.03%
AUM$222M$997.4B
Dividend Yield2.19%1.08%
Holdings26509
YTD Return+10.77%+14.27%
1Y Return+13.72%+21.79%
3Y Return (annualized)+4.67%+22.19%
5Y Return (annualized)-2.54%+13.28%
Volatility (annualized)18.9%14.2%
Max Drawdown-42.6%-34.3%
Fund FamilySP FundsVanguard (US)
CategoryEquityEquity
InceptionDec 29, 2020Sep 7, 2010

SPRE vs VOO Performance

SP Funds S&P Global REIT Sharia ETF (SPRE) is a ETF from SP Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPRE returned +13.72% while VOO returned +21.79%. Year to date, SPRE is up 10.77% versus a gain of 14.27% for VOO.

Over three years, SPRE compounded at +4.67% per year against +22.19% for VOO; over five years the annualized figures are -2.54% and +13.28% respectively. Across the full 6-year window we track, VOO has the edge at +13.59% annualized vs +1.41%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPRE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 14.2% for VOO. 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 -42.6% for SPRE and -34.3% for VOO. 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPRE charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, SPRE currently yields 2.19% against 1.08% for VOO.

Holdings Overlap

0.7%overlap

SPRE and VOO share 5 holdings out of 526 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPREWeight in VOODifference
WELL12.84%0.25%12.59%
PLD12.65%0.20%12.45%
EQIX12.47%0.16%12.31%
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Frequently Asked Questions

Which is cheaper, SPRE or VOO?

SPRE has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

Which performed better, SPRE or VOO?

Over the past year SPRE returned +13.72% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (6 years), SPRE annualized +1.41% vs +13.59% for VOO. Past performance does not guarantee future results.

Which is riskier, SPRE or VOO?

SPRE has been the more volatile fund at 18.9% annualized versus 14.2% for VOO. Worst drawdown: SPRE -42.6% vs VOO -34.3%.

Should I hold both SPRE and VOO?

SPRE and VOO have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPRE and VOO?

SPRE and VOO share 5 common holdings with a 0.7% weight overlap. Combined, they hold 526 unique securities.

Which pays a higher dividend, SPRE or VOO?

SPRE yields 2.19% while VOO yields 1.08%, so SPRE currently pays the higher dividend yield.

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