SPY vs XVGL

SPY vs XVGL

Which is better, SPY or XVGL?

Large Cap Blend against Option Writing.

SPY has a lower expense ratio.

Lower Fees: 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

MetricSPYXVGL
Expense Ratio0.09%Best0.85%
AUM$823.2B$2M
Dividend Yield0.99%0.00%
Holdings1,5151
YTD Return+11.48%Best-17.18%
1Y Return+12.36%-
3Y Return (annualized)+23.30%-
5Y Return (annualized)+11.94%-
Fund FamilyState Street Investment ManagementFirst Trust Portfolios (US)
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionJan 22, 1993Sep 22, 2026

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

SPY vs XVGL 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 XVGL Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and FT Vest GOOG & Target Income ETF (XVGL) is an ETF from First Trust Portfolios (US). Year to date, SPY is up 11.48% versus a loss of 17.18% for XVGL.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while XVGL charges 0.85%. On a $10,000 position that is $9 vs $85 annually, a gap of $76 per year that compounds over a long holding period. On income, SPY currently yields 0.99% against 0.00% for XVGL.

Holdings Overlap

SPY already in XVGL2.5%

At least 2.5% of SPY's money is in holdings XVGL also owns.

Stated as a floor: for XVGL, our book for it covers 65.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SPY and XVGL share little of their money.

1 positions in common, counted across the 504 positions we hold weights for in SPY and 1 in XVGL, against full books of 1,515 and 1.

Top Shared Holdings

StockWeight in SPYWeight in XVGLDifference
GOOGAlphabet Inc. C2.49%65.87%63.38%

You are not choosing between two funds in isolation.

Whichever of SPY and XVGL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYXVGL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or XVGL?

SPY has an expense ratio of 0.09% while XVGL charges 0.85%. SPY is the cheaper option, by $76 a year on a $10,000 investment.

What is the holdings overlap between SPY and XVGL?

At least 2.5% of SPY's money is in holdings XVGL also owns. Our book for XVGL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 504 positions we hold weights for in SPY and 1 in XVGL.

Which pays a higher dividend, SPY or XVGL?

SPY yields 0.99% while XVGL yields 0.00%, so SPY currently pays the higher dividend yield.

Is XVGL better than SPY?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.