SPY vs VBCA

SPY vs VBCA

Which is better, SPY or VBCA?

Large Cap Blend against Short Term Mid Quality.

VBCA has a lower expense ratio.

Lower Fees: VBCA

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

MetricSPYVBCA
Expense Ratio0.09%0.08%Best
AUM$804.7B$56M
Dividend Yield0.98%1.07%
Holdings505631
YTD Return+12.22%Best+2.01%
1Y Return+16.97%-
3Y Return (annualized)+21.16%-
5Y Return (annualized)+13.00%-
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityFixed Income
StyleLarge Cap BlendShort Term Mid Quality
InceptionJan 22, 1993Mar 10, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

SPY vs VBCA 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SPY vs VBCA Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Vanguard Target Maturity 2027 Corporate Bond ETF (VBCA) is an ETF from Vanguard (US). Year to date, SPY is up 12.22% versus a gain of 2.01% for VBCA.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while VBCA charges 0.08%. On a $10,000 position that is $9 vs $8 annually, a gap of $1 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 1.07% for VBCA.

Holdings Overlap

We hold position weights for 504 holdings in SPY and 1 in VBCA, totalling 99.9% and 0.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 504 positions we hold weights for in SPY and 1 in VBCA, against full books of 505 and 631.

You are not choosing between two funds in isolation.

Whichever of SPY and VBCA you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYVBCA

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or VBCA?

SPY has an expense ratio of 0.09% while VBCA charges 0.08%. VBCA is the cheaper option, by $1 a year on a $10,000 investment.

Which pays a higher dividend, SPY or VBCA?

SPY yields 0.98% while VBCA yields 1.07%, so VBCA currently pays the higher dividend yield.

Is VBCA better than SPY?

VBCA has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.