SPY vs VGVT

SPY vs VGVT

Which is better, SPY or VGVT?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y and the full window.

Lower Fees: SPYHigher Returns: 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

MetricSPYVGVT
Expense Ratio0.09%Best0.10%
AUM$804.7B$36M
Dividend Yield0.98%4.51%
Holdings505259
YTD Return+12.47%Best-1.10%
1Y Return+17.51%Best-0.35%
3Y Return (annualized)+21.18%-
5Y Return (annualized)+12.88%-
Volatility (annualized)12.3%3.3%Best
Max Drawdown-8.9%-3.0%Best
$10,000 over 1.2 years$12,441Best$10,213
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityFixed Income
StyleLarge Cap Blend-
InceptionJan 22, 1993Jun 18, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 9, 2025 to Sep 11, 2026 (1.2 years).

SPY vs VGVT 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 covers the 1.2 years both funds cover.

SPY vs VGVT Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Vanguard Government Securities Active ETF (VGVT) is an ETF from Vanguard (US). Over the past year SPY returned +17.51% while VGVT returned -0.35%. Year to date, SPY is up 12.47% versus a loss of 1.10% for VGVT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 3.3% for VGVT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -8.9% for SPY and -3.0% for VGVT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.26. They move largely independently of each other.

Fees and Cost Over Time

SPY charges 0.09% per year while VGVT charges 0.10%. On a $10,000 position that is $9 vs $10 annually, a gap of $1 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 4.51% for VGVT.

Holdings Overlap

We hold position weights for 504 holdings in SPY and 105 in VGVT, totalling 100.0% and 50.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 504 positions we hold weights for in SPY and 105 in VGVT, against full books of 505 and 259.

You are not choosing between two funds in isolation.

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

SPYVGVT

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Frequently Asked Questions

Which is cheaper, SPY or VGVT?

SPY has an expense ratio of 0.09% while VGVT charges 0.10%. SPY is the cheaper option, by $1 a year on a $10,000 investment.

Which performed better, SPY or VGVT?

Over the past year SPY returned +17.51% vs -0.35% for VGVT, so SPY leads on 1-year performance. Over the longest common window we track (1 years), SPY annualized +19.96% vs +1.77% for VGVT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPY or VGVT?

SPY has been the more volatile fund at 12.3% annualized versus 3.3% for VGVT. Worst drawdown: SPY -8.9% vs VGVT -3.0%.

Should I hold both SPY and VGVT?

SPY and VGVT have a monthly-return correlation of 0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SPY or VGVT?

SPY yields 0.98% while VGVT yields 4.51%, so VGVT currently pays the higher dividend yield.

Is VGVT better than SPY?

SPY has a lower expense ratio. SPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.