SPYG vs VOO

SPYG vs VOO
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Quick Verdict

VOO has a lower expense ratio. SPYG delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: SPYGMore Diversified: VOO

Side-by-Side Comparison

MetricSPYGVOOWinner
Expense Ratio0.04%0.03%
AUM$55.7B$997.4B
Dividend Yield0.49%1.08%
Holdings149509
YTD Return+12.90%+12.68%
1Y Return+23.38%+21.87%
3Y Return (annualized)+26.50%+22.06%
5Y Return (annualized)+13.24%+12.95%
Volatility (annualized)17.7%14.1%
Max Drawdown-69.7%-34.3%
Fund FamilyState Street Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionSep 25, 2000Sep 7, 2010

SPYG vs VOO Performance

State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) is a ETF from State Street Investment Management and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPYG returned +23.38% while VOO returned +21.87%. Year to date, SPYG is up 12.90% versus a gain of 12.68% for VOO.

Over three years, SPYG compounded at +26.50% per year against +22.06% for VOO; over five years the annualized figures are +13.24% and +12.95% respectively. Across the full 16-year window we track, VOO has the edge at +13.47% annualized vs +6.56%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPYG has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 14.1% for VOO. 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 -69.7% for SPYG and -34.3% for VOO. 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 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SPYG charges 0.04% per year while VOO charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, SPYG currently yields 0.49% against 1.08% for VOO.

Holdings Overlap

65.8%overlap

SPYG and VOO share 144 holdings out of 509 unique holdings combined, representing a 65.8% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in SPYGWeight in VOODifference
NVDA14.07%7.51%6.56%
MSFT10.03%4.30%5.73%
AAPL6.23%6.59%0.36%
GOOGLProProPro
AVGOProProPro
AMZNProProPro
GOOGProProPro
METAProProPro
MUProProPro
BRK.BProProPro
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Frequently Asked Questions

Which is cheaper, SPYG or VOO?

SPYG has an expense ratio of 0.04% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, SPYG or VOO?

Over the past year SPYG returned +23.38% vs +21.87% for VOO, so SPYG leads on 1-year performance. Over the longest common window we track (16 years), SPYG annualized +6.56% vs +13.47% for VOO. Past performance does not guarantee future results.

Which is riskier, SPYG or VOO?

SPYG has been the more volatile fund at 17.7% annualized versus 14.1% for VOO. Worst drawdown: SPYG -69.7% vs VOO -34.3%.

Should I hold both SPYG and VOO?

SPYG and VOO have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SPYG and VOO?

SPYG and VOO share 144 common holdings with a 65.8% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, SPYG or VOO?

SPYG yields 0.49% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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