SPY vs VBCD

SPY vs VBCD

Which is better, SPY or VBCD?

VBCD costs less.

VBCD has a lower expense ratio.

Lower Fees: VBCD

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

MetricSPYVBCD
Expense Ratio0.09%0.08%Best
AUM$814.4B$46M
Dividend Yield1.01%0.83%
Holdings505671
YTD Return+13.34%Best+1.17%
1Y Return+19.97%-
3Y Return (annualized)+21.20%-
5Y Return (annualized)+12.81%-
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityFixed Income
StyleLarge Cap Blend-
InceptionJan 22, 1993Mar 10, 2026

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

SPY vs VBCD 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 VBCD Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Vanguard Target Maturity 2030 Corporate Bond ETF (VBCD) is an ETF from Vanguard (US). Year to date, SPY is up 13.34% versus a gain of 1.17% for VBCD.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while VBCD 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 1.01% against 0.83% for VBCD.

Holdings Overlap

We hold position weights for 504 holdings in SPY and 187 in VBCD, totalling 100.0% and 27.2% 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 187 in VBCD, against full books of 505 and 671.

You are not choosing between two funds in isolation.

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

SPYVBCD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or VBCD?

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

Which pays a higher dividend, SPY or VBCD?

SPY yields 1.01% while VBCD yields 0.83%, so SPY currently pays the higher dividend yield.

Is VBCD better than SPY?

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