SPY vs XSPC

SPY vs XSPC
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYXSPCWinner
Expense Ratio0.09%0.75%
AUM$821.1B$1M
Dividend Yield1.01%0.00%
Holdings50524
YTD Return+13.47%-14.02%
1Y Return+20.57%-
3Y Return (annualized)+21.83%-
5Y Return (annualized)+12.88%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-30.8%
Fund FamilyState Street Investment ManagementVegaShares ETFs
CategoryEquityEquity
InceptionJan 22, 1993Jun 16, 2026

SPY vs XSPC Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and VegaShares SpaceX & Beyond Earth ETF (XSPC) is a ETF from VegaShares ETFs. Year to date, SPY is up 13.47% versus a loss of 14.02% for XSPC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -30.8% for XSPC. 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 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 1.01% against 0.00% for XSPC.

Holdings Overlap

7.3%overlap

SPY and XSPC share 5 holdings out of 522 unique holdings combined, representing a 7.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in XSPCDifference
NVDA7.71%5.06%2.65%
PLTR0.56%5.48%4.92%
COHR0.10%4.61%4.51%
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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. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between SPY and XSPC?

SPY and XSPC share 5 common holdings with a 7.3% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, SPY or XSPC?

SPY yields 1.01% while XSPC yields 0.00%, so SPY currently pays the higher dividend yield.

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