SPY vs VEFA
State Street SPDR S&P 500 ETF Trust vs VanEck MSCI EAFE Analyst Sentiment ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | VEFA | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.30% | |
| AUM | $789.1B | $4M | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 107 | |
| YTD Return | +13.79% | +17.82% | |
| 1Y Return | +23.66% | - | |
| 3Y Return (annualized) | +21.40% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -5.1% | |
| Fund Family | State Street Investment Management | VanEck | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Apr 1, 2026 |
SPY vs VEFA Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and VanEck MSCI EAFE Analyst Sentiment ETF (VEFA) is a ETF from VanEck. Year to date, SPY is up 13.79% versus a gain of 17.82% for VEFA.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -5.1% for VEFA. 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 VEFA charges 0.30%. On a $10,000 position that is $9 vs $30 annually, a gap of $21 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for VEFA.
Holdings Overlap
SPY and VEFA share 1 holdings out of 599 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 VEFA | Difference |
|---|---|---|---|
| DTEG.N:BE | 0.05% | 1.16% | 1.11% |
Frequently Asked Questions
Which is cheaper, SPY or VEFA?
SPY has an expense ratio of 0.09% while VEFA charges 0.30%. SPY is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
What is the holdings overlap between SPY and VEFA?
SPY and VEFA share 1 common holdings with a 0.1% weight overlap. Combined, they hold 599 unique securities.
Which pays a higher dividend, SPY or VEFA?
SPY yields 1.01% while VEFA yields 0.00%, so SPY currently pays the higher dividend yield.
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