SPXD vs VTI

SPXD vs VTI

Which is better, SPXD or VTI?

Each has led over a different period.

VTI has a lower expense ratio. SPXD led over 1Y, VTI over the full window. SPXD is less concentrated, with 16.7% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTIHigher Returns: splitLess Concentrated: SPXD

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

MetricSPXDVTI
Expense Ratio0.09%0.03%Best
AUM$7M$666.9B
Dividend Yield1.35%1.03%
Holdings5073,543
YTD Return+13.11%Best+12.28%
1Y Return+17.17%Best+16.78%
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+11.94%
Volatility (annualized)9.7%Best12.2%
Max Drawdown-7.5%Best-8.9%
$10,000 over 1.1 years$11,847$12,056Best
Top 10 Weight16.7%Best33.3%
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 23, 2025May 24, 2001

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 24, 2025 to Sep 17, 2026 (1.1 years).

SPXD 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 1.1 years both funds cover.

SPXD vs VTI Performance

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is an ETF from Xtrackers ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SPXD returned +17.17% while VTI returned +16.78%. Year to date, SPXD is up 13.11% versus a gain of 12.28% for VTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 9.7% 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 VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.72. 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 1.35% against 1.03% for VTI.

Holdings Overlap

SPXD already in VTI98.2%
VTI already in SPXD88.1%

98.2% of SPXD's money is in holdings VTI also owns. 88.1% of VTI's money is in holdings SPXD also owns.

Most of SPXD is already inside VTI. Owning both mostly buys the same companies twice.

496 positions in common, counted across the 503 positions we hold weights for in SPXD and 3,463 in VTI, against full books of 507 and 3,543.

What only one of them owns

Our book lists 661 positions for VTI that do not appear in our book for SPXD (9.7% of the fund), and 3 for SPXD that do not appear in VTI (0.8%).

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

StockWeight in SPXDWeight in VTIDifference
AAPLApple, Inc1.05%6.29%5.24%
NVDANvidia Corp0.28%6.40%6.12%
MSFTMicrosoft Corp1.20%4.79%3.59%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.81%1.28%2.53%
AMZNAmazon.Com Inc0.62%3.65%3.03%
GOOGLAlphabet Inc,class A0.46%2.90%2.44%
AVGOBroadcom Inc0.32%2.56%2.24%
GOOGAlphabet Inc0.37%2.31%1.94%
ABTAbbott Laboratories2.18%0.26%1.92%
METAMeta Platforms Inc0.69%1.70%1.01%

98.2% of SPXD 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.

SPXDVTI

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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, by $6 a year on a $10,000 investment.

Which performed better, SPXD or VTI?

Over the past year SPXD returned +17.17% vs +16.78% for VTI, so SPXD leads on 1-year performance. Over the longest common window we track (1 years), SPXD annualized +16.66% vs +18.53% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPXD or VTI?

VTI has been the more volatile fund at 12.2% annualized versus 9.7% for SPXD. Worst drawdown: SPXD -7.5% vs VTI -8.9%.

Should I hold both SPXD and VTI?

SPXD and VTI have a monthly-return correlation of 0.72, 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 VTI?

98.2% of SPXD's money is in holdings VTI also owns. 88.1% of VTI's is in holdings SPXD also owns. They hold 496 positions in common, counted across the 503 positions we hold weights for in SPXD and 3,463 in VTI.

Which pays a higher dividend, SPXD or VTI?

SPXD yields 1.35% while VTI yields 1.03%, so SPXD currently pays the higher dividend yield.

Is VTI better than SPXD?

VTI has a lower expense ratio. SPXD led over 1Y, VTI over the full window. SPXD is less concentrated, with 16.7% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.