SPY vs VOXP

SPY vs VOXP

Which is better, SPY or VOXP?

VOXP has been ahead.

SPY has a lower expense ratio. VOXP led over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 37.9%.

Lower Fees: SPYHigher Returns (1Y): VOXPLess 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

MetricSPYVOXP
Expense Ratio0.09%Best0.30%
AUM$804.7B$8M
Dividend Yield0.98%0.76%
Holdings505509
YTD Return+13.51%+19.13%Best
1Y Return+18.19%-
3Y Return (annualized)+23.29%-
5Y Return (annualized)+13.21%-
Top 10 Weight37.8%Best37.9%
Fund FamilyState Street Investment ManagementReverb ETF
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 1993Nov 3, 2022

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SPY vs VOXP 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SPY vs VOXP Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Vox Populi ETF (VOXP) is an ETF from Reverb ETF. Year to date, SPY is up 13.51% versus a gain of 19.13% for VOXP.

Past performance does not guarantee future results.

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 0.98% against 0.76% for VOXP.

Holdings Overlap

SPY already in VOXP94.9%
VOXP already in SPY89.3%

94.9% of SPY's money is in holdings VOXP also owns. 89.3% of VOXP's money is in holdings SPY also owns.

Most of SPY is already inside VOXP. Owning both mostly buys the same companies twice.

404 positions in common, counted across the 504 positions we hold weights for in SPY and 507 in VOXP, against full books of 505 and 509.

What only one of them owns

Our book lists 55 positions for VOXP that do not appear in our book for SPY (6.1% of the fund), and 96 for SPY that do not appear in VOXP (4.6%).

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 VOXPDifference
NVDANvidia Corp8.01%7.40%0.61%
AAPLApple, Inc7.26%6.77%0.49%
MSFTMicrosoft Corp5.66%4.64%1.02%
GOOGLAlphabet Inc,class A2.99%5.40%2.41%
AMZNAmazon.Com Inc3.79%3.84%0.05%
AVGOBroadcom Inc2.66%2.14%0.52%
METAMeta Platforms Inc1.93%2.11%0.18%
TSLATesla Inc1.52%1.63%0.11%
LLYEli Lilly & Co.1.40%1.51%0.11%
MUMicron Technology, Inc.1.60%1.20%0.40%

94.9% of SPY is already inside VOXP.

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

SPYVOXP

Free for up to 10 holdings. No account needed.

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, by $21 a year on a $10,000 investment.

What is the holdings overlap between SPY and VOXP?

94.9% of SPY's money is in holdings VOXP also owns. 89.3% of VOXP's is in holdings SPY also owns. They hold 404 positions in common, counted across the 504 positions we hold weights for in SPY and 507 in VOXP.

Which pays a higher dividend, SPY or VOXP?

SPY yields 0.98% while VOXP yields 0.76%, so SPY currently pays the higher dividend yield.

Is VOXP better than SPY?

SPY has a lower expense ratio. VOXP led over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.