SPY vs VCOB

SPY vs VCOB

Which is better, SPY or VCOB?

Large Cap Blend against Intermediate Term Bond.

SPY has a lower expense ratio.

Lower Fees: SPY

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

MetricSPYVCOB
Expense Ratio0.09%Best0.25%
AUM$804.7B$96M
Dividend Yield0.98%0.51%
Holdings505955
YTD Return+11.97%Best-3.72%
1Y Return+16.40%-
3Y Return (annualized)+21.10%-
5Y Return (annualized)+12.88%-
Fund FamilyState Street Investment ManagementVoya Investment Management
CategoryEquityFixed Income
StyleLarge Cap BlendIntermediate Term Bond
InceptionJan 22, 1993Nov 18, 2025

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

SPY vs VCOB 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 VCOB Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Voya Core Bond ETF (VCOB) is an ETF from Voya Investment Management. Year to date, SPY is up 11.97% versus a loss of 3.72% for VCOB.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while VCOB charges 0.25%. On a $10,000 position that is $9 vs $25 annually, a gap of $16 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.51% for VCOB.

Holdings Overlap

SPY already in VCOB0.1%

At least 0.1% of SPY's money is in holdings VCOB also owns.

Stated as a floor: for VCOB, our book for it covers 43.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 504 positions we hold weights for in SPY and 718 in VCOB, against full books of 505 and 955.

Top Shared Holdings

StockWeight in SPYWeight in VCOBDifference
TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855580.13%0.20%0.07%

You are not choosing between two funds in isolation.

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

SPYVCOB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or VCOB?

SPY has an expense ratio of 0.09% while VCOB charges 0.25%. SPY is the cheaper option, by $16 a year on a $10,000 investment.

Which pays a higher dividend, SPY or VCOB?

SPY yields 0.98% while VCOB yields 0.51%, so SPY currently pays the higher dividend yield.

Is VCOB better than SPY?

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