SPY vs VICE

SPY vs VICE

Which is better, SPY or VICE?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 48.4%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: 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

MetricSPYVICE
Expense Ratio0.09%Best0.99%
AUM$814.4B$6M
Dividend Yield1.01%0.75%
Holdings50525
Volatility (annualized)16.4%Best18.9%
Max Drawdown-34.1%Best-40.8%
$10,000 over 8.7 years$30,957Best$14,642
Top 10 Weight38.0%Best48.4%
Fund FamilyState Street Investment ManagementAdvisor Shares
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 1993Dec 11, 2017

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 13 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SPY has data through Sep 3, 2026 and VICE through Aug 21, 2026.

Volatility and max drawdown, and the $10,000 over 8.7 years row, are measured over the window both funds cover: Dec 13, 2017 to Aug 21, 2026 (8.7 years).

Risk: Volatility and Drawdowns

VICE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 16.4% for SPY. 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 -34.1% for SPY and -40.8% for VICE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPY charges 0.09% per year while VICE charges 0.99%. On a $10,000 position that is $9 vs $99 annually, a gap of $90 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.75% for VICE.

Holdings Overlap

SPY already in VICE9.2%
VICE already in SPY33.6%

9.2% of SPY's money is in holdings VICE also owns. 33.6% of VICE's money is in holdings SPY also owns.

The two portfolios partly overlap.

8 positions in common, counted across the 504 positions we hold weights for in SPY and 24 in VICE, against full books of 505 and 25.

What only one of them owns

Our book lists 14 positions for VICE that do not appear in our book for SPY (57.1% of the fund), and 488 for SPY that do not appear in VICE (90.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SPYWeight in VICEDifference
NVDANvidia Corp.7.71%4.81%2.90%
PMPhilip Morris International Inc.0.44%4.56%4.12%
MOAltria Group Inc0.17%4.79%4.62%
KOCoca Cola Co.0.50%4.28%3.78%
MNSTMonster Beverage Corp.0.10%4.61%4.51%
CASYCaseys General0.05%4.13%4.08%
SBUXStarbucks Corp0.18%3.67%3.49%
VICIVici Properties Inc0.04%2.79%2.75%

33.6% of VICE is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPYVICE

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Frequently Asked Questions

Which is cheaper, SPY or VICE?

SPY has an expense ratio of 0.09% while VICE charges 0.99%. SPY is the cheaper option, by $90 a year on a $10,000 investment.

Which is riskier, SPY or VICE?

VICE has been the more volatile fund at 18.9% annualized versus 16.4% for SPY. Worst drawdown: SPY -34.1% vs VICE -40.8%.

Should I hold both SPY and VICE?

SPY and VICE have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SPY and VICE?

33.6% of VICE's money is in holdings SPY also owns. 33.6% of VICE's is in holdings SPY also owns. They hold 8 positions in common, counted across the 504 positions we hold weights for in SPY and 24 in VICE.

Which pays a higher dividend, SPY or VICE?

SPY yields 1.01% while VICE yields 0.75%, so SPY currently pays the higher dividend yield.

Is VICE better than SPY?

SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.