SPYX vs VTI
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SPYX or VTI?
Nearly the same fund. VTI costs less.
VTI has a lower expense ratio. SPYX led over 3Y, 5Y and the full window, VTI over 1Y. The two have moved almost in lockstep, correlation 0.99. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 39.1%.
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
| Metric | SPYX | VTI |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $2.8B | $666.9B |
| Dividend Yield | 0.84% | 1.03% |
| Holdings | 493 | 3,543 |
| YTD Return | +11.33% | +12.08%Best |
| 1Y Return | +15.68% | +16.31%Best |
| 3Y Return (annualized) | +21.08%Best | +20.83% |
| 5Y Return (annualized) | +12.35%Best | +11.89% |
| Volatility (annualized) | 15.2%Best | 15.6% |
| Max Drawdown | -33.2%Best | -35.0% |
| $10,000 over 5 years | $17,901Best | $17,537 |
| Top 10 Weight | 39.1% | 33.3%Best |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 30, 2015 | May 24, 2001 |
Volatility and max drawdown are measured over the window both funds cover: Dec 1, 2015 to Sep 14, 2026 (10.8 years).
SPYX vs VTI 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 covers the 10.8 years both funds cover.
SPYX vs VTI Performance
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is an ETF from State Street Investment Management and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year SPYX returned +15.68% while VTI returned +16.31%. Year to date, SPYX is up 11.33% versus a gain of 12.08% for VTI.
Over three years, SPYX compounded at +21.08% per year against +20.83% for VTI; over five years the annualized figures are +12.35% and +11.89% respectively. Across the full 11-year window we track, SPYX has the edge at +13.52% annualized vs +13.00%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 15.2% for SPYX. 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 -33.2% for SPYX and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPYX charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, SPYX currently yields 0.84% against 1.03% for VTI.
Holdings Overlap
98.5% of SPYX's money is in holdings VTI also owns. 84.6% of VTI's money is in holdings SPYX also owns.
Most of SPYX is already inside VTI. Owning both mostly buys the same companies twice.
478 positions in common, counted across the 489 positions we hold weights for in SPYX and 3,463 in VTI, against full books of 493 and 3,543.
What only one of them owns
Our book lists 677 positions for VTI that do not appear in our book for SPYX (13.0% of the fund), and 6 for SPYX that do not appear in VTI (1.0%).
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
| Stock | Weight in SPYX | Weight in VTI | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.37% | 6.40% | 1.97% |
| AAPLApple, Inc | 7.28% | 6.29% | 0.99% |
| MSFTMicrosoft Corp | 5.90% | 4.79% | 1.11% |
| AMZNAmazon.Com Inc | 3.98% | 3.65% | 0.33% |
| GOOGLAlphabet Inc,class A | 3.11% | 2.90% | 0.21% |
| AVGOBroadcom Inc | 2.74% | 2.56% | 0.18% |
| GOOGAlphabet Inc | 2.48% | 2.31% | 0.17% |
| METAMeta Platforms Inc | 1.97% | 1.70% | 0.27% |
| MUMicron Technology, Inc. | 1.69% | 1.29% | 0.40% |
| TSLATesla Inc | 1.62% | 1.22% | 0.40% |
98.5% of SPYX is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPYX or VTI?
SPYX has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, SPYX or VTI?
Over the past year SPYX returned +15.68% vs +16.31% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), SPYX annualized +13.52% vs +13.00% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPYX or VTI?
VTI has been the more volatile fund at 15.6% annualized versus 15.2% for SPYX. Worst drawdown: SPYX -33.2% vs VTI -35.0%.
Should I hold both SPYX and VTI?
SPYX and VTI have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between SPYX and VTI?
98.5% of SPYX's money is in holdings VTI also owns. 84.6% of VTI's is in holdings SPYX also owns. They hold 478 positions in common, counted across the 489 positions we hold weights for in SPYX and 3,463 in VTI.
Which pays a higher dividend, SPYX or VTI?
SPYX yields 0.84% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than SPYX?
VTI has a lower expense ratio. SPYX led over 3Y, 5Y and the full window, VTI over 1Y. The two have moved almost in lockstep, correlation 0.99. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 39.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.