SPY vs XSPC

SPY vs XSPC

Which is better, SPY or XSPC?

Large Cap Blend against Large Cap Growth.

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 63.7%.

Lower Fees: 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

MetricSPYXSPC
Expense Ratio0.09%Best0.75%
AUM$804.7B$1M
Dividend Yield0.98%0.00%
Holdings50524
YTD Return+12.22%Best-15.95%
1Y Return+16.97%-
3Y Return (annualized)+21.16%-
5Y Return (annualized)+13.00%-
Top 10 Weight37.8%Best63.7%
Fund FamilyState Street Investment ManagementVegaShares ETFs
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionJan 22, 1993Jun 16, 2026

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

SPY vs XSPC 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 XSPC Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and VegaShares SpaceX & Beyond Earth ETF (XSPC) is an ETF from VegaShares ETFs. Year to date, SPY is up 12.22% versus a loss of 15.95% for XSPC.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while XSPC charges 0.75%. On a $10,000 position that is $9 vs $75 annually, a gap of $66 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for XSPC.

Holdings Overlap

SPY already in XSPC10.4%
XSPC already in SPY27.5%

10.4% of SPY's money is in holdings XSPC also owns. 27.5% of XSPC's money is in holdings SPY also owns.

XSPC and SPY share little of their money.

5 positions in common, counted across the 504 positions we hold weights for in SPY and 23 in XSPC, against full books of 505 and 24.

What only one of them owns

Our book lists 17 positions for XSPC that do not appear in our book for SPY (70.2% of the fund), and 492 for SPY that do not appear in XSPC (88.9%).

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 XSPCDifference
NVDANvidia Corp8.01%6.46%1.55%
PLTRPalantir Technologies Inc0.63%7.46%6.83%
LITELumentum Holdings Inc0.10%5.79%5.69%
MUMicron Technology, Inc.1.60%3.56%1.96%
COHRCoherent Corp0.08%4.26%4.18%

27.5% of XSPC 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.

SPYXSPC

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or XSPC?

SPY has an expense ratio of 0.09% while XSPC charges 0.75%. SPY is the cheaper option, by $66 a year on a $10,000 investment.

What is the holdings overlap between SPY and XSPC?

27.5% of XSPC's money is in holdings SPY also owns. 27.5% of XSPC's is in holdings SPY also owns. They hold 5 positions in common, counted across the 504 positions we hold weights for in SPY and 23 in XSPC.

Which pays a higher dividend, SPY or XSPC?

SPY yields 0.98% while XSPC yields 0.00%, so SPY currently pays the higher dividend yield.

Is XSPC better than SPY?

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 63.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.