SPXD vs VTI

SPXD vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricSPXDVTIWinner
Expense Ratio0.09%0.03%
AUM$7M$666.9B
Dividend Yield1.38%1.07%
Holdings5053,543
YTD Return+15.08%+12.65%
1Y Return+20.69%+21.39%
3Y Return (annualized)-+21.54%
5Y Return (annualized)-+12.11%
Volatility (annualized)9.6%15.3%
Max Drawdown-7.5%-56.6%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
InceptionJul 23, 2025May 24, 2001

SPXD vs VTI Performance

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is a ETF from Xtrackers ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPXD returned +20.69% while VTI returned +21.39%. Year to date, SPXD is up 15.08% versus a gain of 12.65% for VTI.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPXD charges 0.09% per year while VTI 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 1.38% against 1.07% for VTI.

Holdings Overlap

42.5%overlap

SPXD and VTI share 466 holdings out of 2825 unique holdings combined, representing a 42.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPXDWeight in VTIDifference
AAPL1.11%5.84%4.73%
NVDA0.25%6.32%6.07%
BRK.B3.85%1.24%2.61%
MSFTProProPro
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
ABTProProPro
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Frequently Asked Questions

Which is cheaper, SPXD or VTI?

SPXD has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, SPXD or VTI?

Over the past year SPXD returned +20.69% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), SPXD annualized +19.87% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, SPXD or VTI?

VTI has been the more volatile fund at 15.3% annualized versus 9.6% for SPXD. Worst drawdown: SPXD -7.5% vs VTI -56.6%.

Should I hold both SPXD and VTI?

SPXD and VTI have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPXD and VTI?

SPXD and VTI share 466 common holdings with a 42.5% weight overlap. Combined, they hold 2825 unique securities.

Which pays a higher dividend, SPXD or VTI?

SPXD yields 1.38% while VTI yields 1.07%, so SPXD currently pays the higher dividend yield.

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