SPTE vs VTI
SP Funds S&P Global Technology ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SPTE or VTI?
SPTE has been ahead.
VTI has a lower expense ratio. SPTE led over 1Y 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 | SPTE | VTI |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $233M | $666.9B |
| Dividend Yield | 0.75% | 1.07% |
| Holdings | 106 | 3,543 |
| YTD Return | +35.76%Best | +12.95% |
| 1Y Return | +50.41%Best | +19.17% |
| 3Y Return (annualized) | - | +20.86% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 22.0% | 12.1%Best |
| Max Drawdown | -25.6% | -19.3%Best |
| $10,000 over 2.8 years | $24,606Best | $17,251 |
| Fund Family | SP Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 30, 2023 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Dec 1, 2023 to Sep 8, 2026 (2.8 years).
SPTE 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 2.8 years both funds cover.
SPTE vs VTI Performance
SP Funds S&P Global Technology ETF (SPTE) is an ETF from SP Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SPTE returned +50.41% while VTI returned +19.17%. Year to date, SPTE is up 35.76% versus a gain of 12.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPTE has been the more volatile fund, with annualized monthly volatility of 22.0% compared with 12.1% 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 -19.3% 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 0.83. 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
At least 55.9% of SPTE'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.
The two portfolios partly overlap.
The two holdings books were reported 49 days apart, SPTE as of Aug 18, 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.
52 positions in common, counted across the 103 positions we hold weights for in SPTE and 2,788 in VTI, against full books of 106 and 3,543.
Top Shared Holdings
| Stock | Weight in SPTE | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 12.25% | 6.32% | 5.93% |
| AAPLApple Inc Ord | 11.21% | 5.84% | 5.37% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 8.78% | 3.81% | 4.97% |
| AVGOBroadcom Inc | 4.57% | 2.46% | 2.11% |
| MUMicron Technology, Inc. | 2.71% | 1.79% | 0.92% |
| AMDAdvanced Micro Devices Inc | 2.03% | 1.30% | 0.73% |
| AMATApplied Materials, Inc. | 1.04% | 0.79% | 0.25% |
| LRCXLam Research Corp | 1.05% | 0.74% | 0.31% |
| CSCOCisco Systems Inc | 1.13% | 0.57% | 0.56% |
| KLACKla Corp. | 0.65% | 0.54% | 0.11% |
55.9% of SPTE 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.
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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, by $52 a year on a $10,000 investment.
Which performed better, SPTE or VTI?
Over the past year SPTE returned +50.41% vs +19.17% for VTI, so SPTE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPTE or VTI?
SPTE has been the more volatile fund at 22.0% annualized versus 12.1% for VTI. Worst drawdown: SPTE -25.6% vs VTI -19.3%.
Should I hold both SPTE and VTI?
SPTE and VTI have a monthly-return correlation of 0.83, 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 SPTE and VTI?
At least 55.9% of SPTE's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 52 positions in common, counted across the 103 positions we hold weights for in SPTE and 2,788 in VTI.
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.
Is VTI better than SPTE?
VTI has a lower expense ratio. SPTE led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.