SPY vs VBCH
State Street SPDR S&P 500 ETF Trust vs Vanguard Target Maturity 2034 Corporate Bond ETF
Quick Verdict
VBCH has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | VBCH | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.08% | |
| AUM | $821.1B | $9M | |
| Dividend Yield | 1.01% | 1.33% | |
| Holdings | 505 | 346 | |
| YTD Return | +13.47% | +1.46% | |
| 1Y Return | +20.57% | - | |
| 3Y Return (annualized) | +21.83% | - | |
| 5Y Return (annualized) | +12.88% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -2.0% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Fixed Income | |
| Inception | Jan 22, 1993 | Mar 10, 2026 |
SPY vs VBCH Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Vanguard Target Maturity 2034 Corporate Bond ETF (VBCH) is a ETF from Vanguard (US). Year to date, SPY is up 13.47% versus a gain of 1.46% for VBCH.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -2.0% for VBCH. 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 VBCH 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 1.33% for VBCH.
Holdings Overlap
SPY and VBCH share 0 holdings out of 842 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or VBCH?
SPY has an expense ratio of 0.09% while VBCH charges 0.08%. VBCH is the cheaper option. On a $10,000 investment, that is $1 per year of difference.
What is the holdings overlap between SPY and VBCH?
SPY and VBCH share 0 common holdings with a 0.0% weight overlap. Combined, they hold 842 unique securities.
Which pays a higher dividend, SPY or VBCH?
SPY yields 1.01% while VBCH yields 1.33%, so VBCH currently pays the higher dividend yield.
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