SPXD vs VOO
Xtrackers S&P 500 Diversified Sector Weight ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. SPXD delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPXD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $7M | $979.0B | |
| Dividend Yield | 1.40% | 1.09% | |
| Holdings | 505 | 509 | |
| YTD Return | +14.90% | +13.44% | |
| 1Y Return | +23.03% | +22.62% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | 9.6% | 14.1% | |
| Max Drawdown | -7.5% | -34.3% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 23, 2025 | Sep 7, 2010 |
SPXD vs VOO Performance
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is a ETF from Xtrackers ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPXD returned +23.03% while VOO returned +22.62%. Year to date, SPXD is up 14.90% versus a gain of 13.44% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 9.6% 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 -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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.40% against 1.09% for VOO.
Holdings Overlap
SPXD and VOO share 493 holdings out of 514 unique holdings combined, representing a 47.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $6 per year of difference.
Which performed better, SPXD or VOO?
Over the past year SPXD returned +23.03% vs +22.62% for VOO, so SPXD leads on 1-year performance. Over the longest common window we track (1 years), SPXD annualized +20.21% vs +13.55% for VOO. Past performance does not guarantee future results.
Which is riskier, SPXD or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 9.6% for SPXD. Worst drawdown: SPXD -7.5% vs VOO -34.3%.
Should I hold both SPXD and VOO?
SPXD and VOO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPXD and VOO?
SPXD and VOO share 493 common holdings with a 47.8% weight overlap. Combined, they hold 514 unique securities.
Which pays a higher dividend, SPXD or VOO?
SPXD yields 1.40% while VOO yields 1.09%, so SPXD currently pays the higher dividend yield.
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