SPY vs VWIUX

SPY vs VWIUX
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Quick Verdict

VWIUX has a lower expense ratio. SPY delivered stronger 1-year returns. VWIUX offers more diversification with 15,066 holdings.

Lower Fees: VWIUXHigher Returns: SPYMore Diversified: VWIUX

Side-by-Side Comparison

MetricSPYVWIUXWinner
Expense Ratio0.09%0.09%
AUM$821.1B$86.4B
Dividend Yield1.01%3.13%
Holdings50515,066
YTD Return+12.68%-1.67%
1Y Return+21.82%+0.97%
3Y Return (annualized)+21.98%+0.65%
5Y Return (annualized)+12.89%-1.79%
Volatility (annualized)15.3%5.4%
Max Drawdown-56.5%-16.1%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityTax Preferred
InceptionJan 22, 1993Feb 12, 2001

SPY vs VWIUX Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Vanguard Intermediate Term Tax-Exempt Fund admiral class (VWIUX) is a mutual fund from Vanguard (US). Over the past year SPY returned +21.82% while VWIUX returned +0.97%. Year to date, SPY is up 12.68% versus a loss of 1.67% for VWIUX.

Over three years, SPY compounded at +21.98% per year against +0.65% for VWIUX; over five years the annualized figures are +12.89% and -1.79% respectively. Across the full 5-year window we track, SPY has the edge at +8.81% annualized vs -1.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 5.4% for VWIUX. 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 -56.5% for SPY and -16.1% for VWIUX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SPY charges 0.09% per year while VWIUX charges 0.09%. On a $10,000 position that is $9 vs $9 annually, a gap of $0 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 3.13% for VWIUX.

Holdings Overlap

0.0%overlap

SPY and VWIUX share 0 holdings out of 2267 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SPY or VWIUX?

SPY has an expense ratio of 0.09% while VWIUX charges 0.09%. VWIUX is the cheaper option. On a $10,000 investment, that is $0 per year of difference.

Which performed better, SPY or VWIUX?

Over the past year SPY returned +21.82% vs +0.97% for VWIUX, so SPY leads on 1-year performance. Over the longest common window we track (5 years), SPY annualized +8.81% vs -1.79% for VWIUX. Past performance does not guarantee future results.

Which is riskier, SPY or VWIUX?

SPY has been the more volatile fund at 15.3% annualized versus 5.4% for VWIUX. Worst drawdown: SPY -56.5% vs VWIUX -16.1%.

Should I hold both SPY and VWIUX?

SPY and VWIUX have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and VWIUX?

SPY and VWIUX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2267 unique securities.

Which pays a higher dividend, SPY or VWIUX?

SPY yields 1.01% while VWIUX yields 3.13%, so VWIUX currently pays the higher dividend yield.

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