SPRXX vs VTI

SPRXX vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricSPRXXVTIWinner
Expense Ratio0.42%0.03%
AUM$11.8B$666.9B
Dividend Yield3.23%1.07%
Holdings2993,543
YTD Return+0.00%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown0.0%-56.6%
Fund FamilyFidelity Investments (US)Vanguard (US)
CategoryMoney MarketEquity
InceptionJan 23, 1989May 24, 2001

SPRXX vs VTI Performance

Fidelity Money Market Fund (SPRXX) is a mutual fund from Fidelity Investments (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, SPRXX is up 0.00% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was 0.0% for SPRXX and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPRXX charges 0.42% per year while VTI charges 0.03%. On a $10,000 position that is $42 vs $3 annually, a gap of $39 per year that compounds over a long holding period. On income, SPRXX currently yields 3.23% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

SPRXX and VTI share 0 holdings out of 2800 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SPRXX or VTI?

SPRXX has an expense ratio of 0.42% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

What is the holdings overlap between SPRXX and VTI?

SPRXX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2800 unique securities.

Which pays a higher dividend, SPRXX or VTI?

SPRXX yields 3.23% while VTI yields 1.07%, so SPRXX currently pays the higher dividend yield.

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