SPRX vs VTI
Spear Alpha ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SPRX or VTI?
Large Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. SPRX 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 | SPRX | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $214M | $666.9B |
| Dividend Yield | 0.00% | 1.07% |
| Holdings | 28 | 3,543 |
| YTD Return | +13.99%Best | +12.95% |
| 1Y Return | +29.81%Best | +19.17% |
| 3Y Return (annualized) | +34.84%Best | +20.86% |
| 5Y Return (annualized) | +16.96%Best | +11.72% |
| Volatility (annualized) | 38.8% | 16.0%Best |
| Max Drawdown | -51.2% | -25.4%Best |
| $10,000 over 5 years | $21,887Best | $17,404 |
| Fund Family | Spear | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 3, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 4, 2021 to Sep 8, 2026 (5.1 years).
SPRX 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 5.1 years both funds cover.
SPRX vs VTI Performance
Spear Alpha ETF (SPRX) is an ETF from Spear and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SPRX returned +29.81% while VTI returned +19.17%. Year to date, SPRX is up 13.99% versus a gain of 12.95% for VTI.
Over three years, SPRX compounded at +34.84% per year against +20.86% for VTI; over five years the annualized figures are +16.96% and +11.72% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPRX has been the more volatile fund, with annualized monthly volatility of 38.8% compared with 16.0% for VTI. 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 -51.2% for SPRX 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 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SPRX charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SPRX currently yields 0.00% against 1.07% for VTI.
Holdings Overlap
At least 76.7% of SPRX's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of SPRX is already inside VTI. Owning both mostly buys the same companies twice.
The two holdings books were reported 50 days apart, SPRX as of Aug 19, 2026 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.
24 positions in common, counted across the 31 positions we hold weights for in SPRX and 2,788 in VTI, against full books of 28 and 3,543.
Top Shared Holdings
| Stock | Weight in SPRX | Weight in VTI | Difference |
|---|---|---|---|
| ALABAstera Labs Inc | 10.21% | 0.10% | 10.11% |
| LRCXLam Resh Corp | 7.88% | 0.74% | 7.14% |
| NETCloudflare Inc (180 Day Lockup) | 8.11% | 0.11% | 8.00% |
| COHRCoherent Corp. | 7.91% | 0.11% | 7.80% |
| LITELumentum Holdings Inc | 6.32% | 0.09% | 6.23% |
| KLACKla Corp. | 5.37% | 0.54% | 4.83% |
| MKSIMks Instruments Inc | 5.75% | 0.04% | 5.71% |
| TERTeradyne Inc | 3.69% | 0.10% | 3.59% |
| MRVLMarvell Technology Group Ltd. | 3.21% | 0.37% | 2.84% |
| CRDOCredo Technology Group Holding Ltd Ordinary Shares | 3.35% | 0.06% | 3.29% |
76.7% of SPRX is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPRX or VTI?
SPRX has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, SPRX or VTI?
Over the past year SPRX returned +29.81% vs +19.17% for VTI, so SPRX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPRX or VTI?
SPRX has been the more volatile fund at 38.8% annualized versus 16.0% for VTI. Worst drawdown: SPRX -51.2% vs VTI -25.4%.
Should I hold both SPRX and VTI?
SPRX and VTI have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SPRX and VTI?
At least 76.7% of SPRX's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 24 positions in common, counted across the 31 positions we hold weights for in SPRX and 2,788 in VTI.
Which pays a higher dividend, SPRX or VTI?
SPRX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than SPRX?
VTI has a lower expense ratio. SPRX 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.