SPY vs VEXC
State Street SPDR S&P 500 ETF Trust vs Vanguard Emerging Markets ex-China ETF
Quick Verdict
VEXC has a lower expense ratio. VEXC offers more diversification with 1017 holdings.
Side-by-Side Comparison
| Metric | SPY | VEXC | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.07% | |
| AUM | $789.1B | $259M | |
| Dividend Yield | 1.01% | 1.43% | |
| Holdings | 505 | 2,088 | |
| YTD Return | +14.47% | +20.31% | |
| 1Y Return | +21.96% | - | |
| 3Y Return (annualized) | +21.70% | - | |
| 5Y Return (annualized) | +13.30% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -12.4% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Sep 16, 2025 |
SPY vs VEXC Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Vanguard Emerging Markets ex-China ETF (VEXC) is a ETF from Vanguard (US). Year to date, SPY is up 14.47% versus a gain of 20.31% for VEXC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -12.4% for VEXC. 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 VEXC charges 0.07%. On a $10,000 position that is $9 vs $7 annually, a gap of $2 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 1.43% for VEXC.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, SPY or VEXC?
SPY has an expense ratio of 0.09% while VEXC charges 0.07%. VEXC is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
What is the holdings overlap between SPY and VEXC?
SPY and VEXC share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1518 unique securities.
Which pays a higher dividend, SPY or VEXC?
SPY yields 1.01% while VEXC yields 1.43%, so VEXC currently pays the higher dividend yield.
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