SPXD vs VOO
Xtrackers S&P 500 Diversified Sector Weight ETF vs Vanguard S&P 500 ETF
Which is better, SPXD or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. SPXD is less concentrated, with 16.7% of the fund in its ten largest positions against 37.6%.
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 | SPXD | VOO |
|---|---|---|
| Expense Ratio | 0.09% | 0.03%Best |
| AUM | $7M | $1.0T |
| Dividend Yield | 1.35% | 1.04% |
| Holdings | 1,010 | 506 |
| YTD Return | +10.84% | +12.75%Best |
| 1Y Return | +13.17% | +15.60%Best |
| 3Y Return (annualized) | - | +22.95% |
| 5Y Return (annualized) | - | +13.55% |
| Volatility (annualized) | 10.1%Best | 12.0% |
| Max Drawdown | -7.5%Best | -8.9% |
| $10,000 over 1.2 years | $11,717 | $12,239Best |
| Top 10 Weight | 16.7%Best | 37.6% |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 23, 2025 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 24, 2025 to Oct 1, 2026 (1.2 years).
SPXD vs VOO 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 1.2 years both funds cover.
SPXD vs VOO Performance
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is an ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SPXD returned +13.17% while VOO returned +15.60%. Year to date, SPXD is up 10.84% versus a gain of 12.75% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 12.0% compared with 10.1% for SPXD. 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 -7.5% for SPXD and -8.9% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SPXD charges 0.09% per year while VOO charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, SPXD currently yields 1.35% against 1.04% for VOO.
Holdings Overlap
97.2% of SPXD's money is in holdings VOO also owns. 98.9% of VOO's money is in holdings SPXD also owns.
Most of VOO is already inside SPXD. Owning both mostly buys the same companies twice.
The two holdings books were reported 46 days apart, SPXD as of Sep 15, 2026 and VOO as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
487 positions in common, counted across the 503 positions we hold weights for in SPXD and 494 in VOO, against full books of 1,010 and 506.
What only one of them owns
Our book lists 6 positions for VOO that do not appear in our book for SPXD (0.6% of the fund), and 12 for SPXD that do not appear in VOO (1.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SPXD | Weight in VOO | Difference |
|---|---|---|---|
| AAPLApple, Inc | 1.09% | 7.05% | 5.96% |
| NVDANvidia Corp | 0.27% | 7.55% | 7.28% |
| MSFTMicrosoft Corp | 1.24% | 5.36% | 4.12% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 3.92% | 1.46% | 2.46% |
| AMZNAmazon.Com Inc | 0.62% | 4.13% | 3.51% |
| GOOGLAlphabet Inc,class A | 0.48% | 3.24% | 2.76% |
| AVGOBroadcom Inc | 0.31% | 2.86% | 2.55% |
| GOOGAlphabet Inc. C | 0.39% | 2.62% | 2.23% |
| METAMeta Platforms Inc | 0.78% | 1.90% | 1.12% |
| ABTAbbott Laboratories | 2.06% | 0.29% | 1.77% |
98.9% of VOO is already inside SPXD.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPXD or VOO?
SPXD has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option, by $6 a year on a $10,000 investment.
Which performed better, SPXD or VOO?
Over the past year SPXD returned +13.17% vs +15.60% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (1 years), SPXD annualized +14.12% vs +18.34% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPXD or VOO?
VOO has been the more volatile fund at 12.0% annualized versus 10.1% for SPXD. Worst drawdown: SPXD -7.5% vs VOO -8.9%.
Should I hold both SPXD and VOO?
SPXD and VOO have a monthly-return correlation of 0.68, 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 SPXD and VOO?
98.9% of VOO's money is in holdings SPXD also owns. 98.9% of VOO's is in holdings SPXD also owns. They hold 487 positions in common, counted across the 503 positions we hold weights for in SPXD and 494 in VOO.
Which pays a higher dividend, SPXD or VOO?
SPXD yields 1.35% while VOO yields 1.04%, so SPXD currently pays the higher dividend yield.
Is VOO better than SPXD?
VOO has a lower expense ratio. VOO led over 1Y and the full window. SPXD is less concentrated, with 16.7% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.