SPY vs VGRO
State Street SPDR S&P 500 ETF Trust vs Virtus Silvant Growth Opportunities ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | VGRO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.35% | |
| AUM | $814.4B | $4M | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 29 | |
| YTD Return | +12.10% | +0.34% | |
| 1Y Return | +20.30% | - | |
| 3Y Return (annualized) | +20.82% | - | |
| 5Y Return (annualized) | +12.53% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -15.5% | |
| Fund Family | State Street Investment Management | Virtus Investment Partners | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Dec 22, 2025 |
SPY vs VGRO Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Virtus Silvant Growth Opportunities ETF (VGRO) is a ETF from Virtus Investment Partners. Year to date, SPY is up 12.10% versus a gain of 0.34% for VGRO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -15.5% for VGRO. 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 VGRO charges 0.35%. On a $10,000 position that is $9 vs $35 annually, a gap of $26 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for VGRO.
Holdings Overlap
SPY and VGRO share 24 holdings out of 508 unique holdings combined, representing a 33.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or VGRO?
SPY has an expense ratio of 0.09% while VGRO charges 0.35%. SPY is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
What is the holdings overlap between SPY and VGRO?
SPY and VGRO share 24 common holdings with a 33.5% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, SPY or VGRO?
SPY yields 1.01% while VGRO yields 0.00%, so SPY currently pays the higher dividend yield.
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