SPY vs VIDI
State Street SPDR S&P 500 ETF Trust vs Vident International Equity Strategy ETF
Which is better, SPY or VIDI?
Large Cap Blend against Large Cap Value.
SPY has a lower expense ratio. SPY led over the full window, VIDI over 1Y, 3Y and 5Y. VIDI is less concentrated, with 6.0% of the fund in its ten largest positions against 38.0%.
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
| Metric | SPY | VIDI |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.61% |
| AUM | $814.4B | $458M |
| Dividend Yield | 1.01% | 3.99% |
| Holdings | 505 | 247 |
| YTD Return | +12.71% | +22.68%Best |
| 1Y Return | +19.36% | +35.75%Best |
| 3Y Return (annualized) | +21.09% | +26.95%Best |
| 5Y Return (annualized) | +12.69% | +13.67%Best |
| Volatility (annualized) | 14.5%Best | 16.4% |
| Max Drawdown | -34.1%Best | -51.5% |
| $10,000 over 5 years | $18,173 | $18,977Best |
| Top 10 Weight | 38.0% | 6.0%Best |
| Fund Family | State Street Investment Management | Vident Financial |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 22, 1993 | Oct 29, 2013 |
Volatility and max drawdown are measured over the window both funds cover: Oct 30, 2013 to Sep 8, 2026 (12.9 years).
SPY vs VIDI 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 12.9 years both funds cover.
SPY vs VIDI Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Vident International Equity Strategy ETF (VIDI) is an ETF from Vident Financial. Over the past year SPY returned +19.36% while VIDI returned +35.75%. Year to date, SPY is up 12.71% versus a gain of 22.68% for VIDI.
Over three years, SPY compounded at +21.09% per year against +26.95% for VIDI; over five years the annualized figures are +12.69% and +13.67% respectively. Across the full 13-year window we track, SPY has the edge at +12.75% annualized vs +6.04%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIDI has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.5% 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 -51.5% for VIDI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPY charges 0.09% per year while VIDI charges 0.61%. On a $10,000 position that is $9 vs $61 annually, a gap of $52 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 3.99% for VIDI.
Holdings Overlap
0.8% of SPY's money is in holdings VIDI also owns. 2.2% of VIDI's money is in holdings SPY also owns.
VIDI and SPY share little of their money.
5 positions in common, counted across the 503 positions we hold weights for in SPY and 251 in VIDI, against full books of 505 and 247.
What only one of them owns
Our book lists 5 positions for VIDI that do not appear in our book for SPY (1.5% of the fund), and 488 for SPY that do not appear in VIDI (98.7%).
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.
You are not choosing between two funds in isolation.
Whichever of SPY and VIDI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or VIDI?
SPY has an expense ratio of 0.09% while VIDI charges 0.61%. SPY is the cheaper option, by $52 a year on a $10,000 investment.
Which performed better, SPY or VIDI?
Over the past year SPY returned +19.36% vs +35.75% for VIDI, so VIDI leads on 1-year performance. Over the longest common window we track (13 years), SPY annualized +12.75% vs +6.04% for VIDI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPY or VIDI?
VIDI has been the more volatile fund at 16.4% annualized versus 14.5% for SPY. Worst drawdown: SPY -34.1% vs VIDI -51.5%.
Should I hold both SPY and VIDI?
SPY and VIDI have a monthly-return correlation of 0.78, 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 VIDI?
2.2% of VIDI's money is in holdings SPY also owns. 2.2% of VIDI's is in holdings SPY also owns. They hold 5 positions in common, counted across the 503 positions we hold weights for in SPY and 251 in VIDI.
Which pays a higher dividend, SPY or VIDI?
SPY yields 1.01% while VIDI yields 3.99%, so VIDI currently pays the higher dividend yield.
Is VIDI better than SPY?
SPY has a lower expense ratio. SPY led over the full window, VIDI over 1Y, 3Y and 5Y. VIDI is less concentrated, with 6.0% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.