SPTE vs VTI
SP Funds S&P Global Technology ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. SPTE delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | SPTE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $235M | $666.9B | |
| Dividend Yield | 0.75% | 1.07% | |
| Holdings | 106 | 3,543 | |
| YTD Return | +35.77% | +14.82% | |
| 1Y Return | +51.30% | +22.43% | |
| 3Y Return (annualized) | - | +21.93% | |
| 5Y Return (annualized) | - | +12.34% | |
| Volatility (annualized) | 22.4% | 15.4% | |
| Max Drawdown | -25.6% | -56.6% | |
| Fund Family | SP Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 30, 2023 | May 24, 2001 |
SPTE vs VTI Performance
SP Funds S&P Global Technology ETF (SPTE) is a ETF from SP Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPTE returned +51.30% while VTI returned +22.43%. Year to date, SPTE is up 35.77% versus a gain of 14.82% for VTI.
Risk: Volatility and Drawdowns
SPTE has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 15.4% 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 -25.6% for SPTE and -56.6% for VTI. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPTE charges 0.55% per year while VTI 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 0.75% against 1.07% for VTI.
Holdings Overlap
SPTE and VTI share 52 holdings out of 2838 unique holdings combined, representing a 30.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPTE or VTI?
SPTE has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, SPTE or VTI?
Over the past year SPTE returned +51.30% vs +22.43% for VTI, so SPTE leads on 1-year performance. Over the longest common window we track (3 years), SPTE annualized +39.06% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, SPTE or VTI?
SPTE has been the more volatile fund at 22.4% annualized versus 15.4% for VTI. Worst drawdown: SPTE -25.6% vs VTI -56.6%.
Should I hold both SPTE and VTI?
SPTE and VTI have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPTE and VTI?
SPTE and VTI share 52 common holdings with a 30.1% weight overlap. Combined, they hold 2838 unique securities.
Which pays a higher dividend, SPTE or VTI?
SPTE yields 0.75% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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