SPY vs VBCG
State Street SPDR S&P 500 ETF Trust vs Vanguard Target Maturity 2033 Corporate Bond ETF
Quick Verdict
VBCG has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | VBCG | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.08% | |
| AUM | $789.1B | $11M | |
| Dividend Yield | 1.01% | 0.83% | |
| Holdings | 505 | 337 | |
| YTD Return | +13.68% | +0.60% | |
| 1Y Return | +21.53% | - | |
| 3Y Return (annualized) | +21.44% | - | |
| 5Y Return (annualized) | +13.18% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -1.9% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Fixed Income | |
| Inception | Jan 22, 1993 | Mar 10, 2026 |
SPY vs VBCG Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Vanguard Target Maturity 2033 Corporate Bond ETF (VBCG) is a ETF from Vanguard (US). Year to date, SPY is up 13.68% versus a gain of 0.60% for VBCG.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -1.9% for VBCG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SPY charges 0.09% per year while VBCG 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 VBCG.
Holdings Overlap
SPY and VBCG share 1 holdings out of 790 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPY | Weight in VBCG | Difference |
|---|---|---|---|
| AON | 0.12% | 0.15% | 0.03% |
Frequently Asked Questions
Which is cheaper, SPY or VBCG?
SPY has an expense ratio of 0.09% while VBCG charges 0.08%. VBCG is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
What is the holdings overlap between SPY and VBCG?
SPY and VBCG share 1 common holdings with a 0.1% weight overlap. Combined, they hold 790 unique securities.
Which pays a higher dividend, SPY or VBCG?
SPY yields 1.01% while VBCG yields 0.83%, so SPY currently pays the higher dividend yield.
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