RACK vs SPY
RACK vs SPY
VanEck Data Center Supply Chain ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | RACK | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.09% | |
| AUM | $49M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 50 | 505 | |
| YTD Return | -7.70% | +13.50% | |
| 1Y Return | -7.70% | +23.56% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.46% | |
| Volatility (annualized) | 230991813.2% | 15.3% | |
| Max Drawdown | -100.0% | -56.5% | |
| Fund Family | VanEck | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | Jan 22, 1993 |
RACK vs SPY Performance
VanEck Data Center Supply Chain ETF (RACK) is a ETF from VanEck and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year RACK returned -7.70% while SPY returned +23.56%. Year to date, RACK is down 7.70% versus a gain of 13.50% for SPY.
Risk: Volatility and Drawdowns
RACK has been the more volatile fund, with annualized monthly volatility of 230991813.2% compared with 15.3% for SPY. 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 -100.0% for RACK and -56.5% for SPY. 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 -0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RACK charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, RACK currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
RACK and SPY share 30 holdings out of 523 unique holdings combined, representing a 14.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RACK | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 4.33% | 7.31% | 2.98% |
| AVGO | 4.32% | 2.73% | 1.59% |
| MU | 4.88% | 1.71% | 3.17% |
| APH | Pro | Pro | Pro |
| ETN | Pro | Pro | Pro |
| CEG | Pro | Pro | Pro |
| PEG | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| SNDK | Pro | Pro | Pro |
| ORCL | Pro | Pro | Pro |
See all 10 holdings RACK shares with SPY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, RACK or SPY?
RACK has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, RACK or SPY?
Over the past year RACK returned -7.70% vs +23.56% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (13 years), RACK annualized +20.12% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, RACK or SPY?
RACK has been the more volatile fund at 230991813.2% annualized versus 15.3% for SPY. Worst drawdown: RACK -100.0% vs SPY -56.5%.
Should I hold both RACK and SPY?
RACK and SPY have a monthly-return correlation of -0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RACK and SPY?
RACK and SPY share 30 common holdings with a 14.7% weight overlap. Combined, they hold 523 unique securities.
Which pays a higher dividend, RACK or SPY?
RACK yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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