SPTS vs VOO
State Street SPDR Portfolio Short Term Treasury ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPTS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | |
| AUM | $6.1B | $979.0B | |
| Dividend Yield | 3.92% | 1.09% | |
| Holdings | 100 | 509 | |
| YTD Return | +0.86% | +14.48% | |
| 1Y Return | +2.55% | +22.02% | |
| 3Y Return (annualized) | +4.22% | +21.80% | |
| 5Y Return (annualized) | +1.84% | +13.36% | |
| Volatility (annualized) | 2.6% | 14.2% | |
| Max Drawdown | -8.9% | -34.3% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 30, 2011 | Sep 7, 2010 |
SPTS vs VOO Performance
State Street SPDR Portfolio Short Term Treasury ETF (SPTS) is a ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPTS returned +2.55% while VOO returned +22.02%. Year to date, SPTS is up 0.86% versus a gain of 14.48% for VOO.
Over three years, SPTS compounded at +4.22% per year against +21.80% for VOO; over five years the annualized figures are +1.84% and +13.36% respectively. Across the full 15-year window we track, VOO has the edge at +13.61% annualized vs +0.77%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 2.6% for SPTS. 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 -8.9% for SPTS 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 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPTS charges 0.03% per year while VOO charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, SPTS currently yields 3.92% against 1.09% for VOO.
Holdings Overlap
SPTS and VOO share 0 holdings out of 588 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, SPTS or VOO?
SPTS has an expense ratio of 0.03% while VOO charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, SPTS or VOO?
Over the past year SPTS returned +2.55% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (15 years), SPTS annualized +0.77% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, SPTS or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 2.6% for SPTS. Worst drawdown: SPTS -8.9% vs VOO -34.3%.
Should I hold both SPTS and VOO?
SPTS and VOO have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPTS and VOO?
SPTS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 588 unique securities.
Which pays a higher dividend, SPTS or VOO?
SPTS yields 3.92% while VOO yields 1.09%, so SPTS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.