SPY vs VOXP

SPY vs VOXP
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. VOXP offers more diversification with 509 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: VOXP

Side-by-Side Comparison

MetricSPYVOXPWinner
Expense Ratio0.09%0.30%
AUM$821.1B$6M
Dividend Yield1.01%0.78%
Holdings505509
YTD Return+12.22%+17.37%
1Y Return+20.83%-
3Y Return (annualized)+21.70%-
5Y Return (annualized)+12.98%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-4.4%
Fund FamilyState Street Investment ManagementReverb ETF
CategoryEquityEquity
InceptionJan 22, 1993Nov 3, 2022

SPY vs VOXP Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Vox Populi ETF (VOXP) is a ETF from Reverb ETF. Year to date, SPY is up 12.22% versus a gain of 17.37% for VOXP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -4.4% for VOXP. 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 VOXP charges 0.30%. On a $10,000 position that is $9 vs $30 annually, a gap of $21 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.78% for VOXP.

Holdings Overlap

89.3%overlap

SPY and VOXP share 414 holdings out of 589 unique holdings combined, representing a 89.3% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in SPYWeight in VOXPDifference
NVDA7.71%7.56%0.15%
AAPL6.83%7.00%0.17%
MSFT5.50%4.30%1.20%
GOOGLProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
TSLAProProPro
JPMProProPro
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Frequently Asked Questions

Which is cheaper, SPY or VOXP?

SPY has an expense ratio of 0.09% while VOXP charges 0.30%. SPY is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

What is the holdings overlap between SPY and VOXP?

SPY and VOXP share 414 common holdings with a 89.3% weight overlap. Combined, they hold 589 unique securities.

Which pays a higher dividend, SPY or VOXP?

SPY yields 1.01% while VOXP yields 0.78%, so SPY currently pays the higher dividend yield.

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