SPTE vs VOO
SP Funds S&P Global Technology ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SPTE delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPTE | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $210M | $979.0B | |
| Dividend Yield | 0.70% | 1.09% | |
| Holdings | 102 | 509 | |
| YTD Return | +35.18% | +13.72% | |
| 1Y Return | +50.22% | +21.63% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 22.4% | 14.1% | |
| Max Drawdown | -25.6% | -34.3% | |
| Fund Family | SP Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 30, 2023 | Sep 7, 2010 |
SPTE vs VOO Performance
SP Funds S&P Global Technology ETF (SPTE) is a ETF from SP Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPTE returned +50.22% while VOO returned +21.63%. Year to date, SPTE is up 35.18% versus a gain of 13.72% for VOO.
Risk: Volatility and Drawdowns
SPTE has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 14.1% 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 -25.6% for SPTE 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPTE charges 0.55% per year while VOO charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, SPTE currently yields 0.70% against 1.09% for VOO.
Holdings Overlap
SPTE and VOO share 58 holdings out of 550 unique holdings combined, representing a 34.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPTE or VOO?
SPTE has an expense ratio of 0.55% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, SPTE or VOO?
Over the past year SPTE returned +50.22% vs +21.63% for VOO, so SPTE leads on 1-year performance. Over the longest common window we track (3 years), SPTE annualized +38.93% vs +13.56% for VOO. Past performance does not guarantee future results.
Which is riskier, SPTE or VOO?
SPTE has been the more volatile fund at 22.4% annualized versus 14.1% for VOO. Worst drawdown: SPTE -25.6% vs VOO -34.3%.
Should I hold both SPTE and VOO?
SPTE and VOO have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPTE and VOO?
SPTE and VOO share 58 common holdings with a 34.7% weight overlap. Combined, they hold 550 unique securities.
Which pays a higher dividend, SPTE or VOO?
SPTE yields 0.70% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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