SPXE vs VTI
SPXE vs VTI
ProShares S&P 500 Ex-Energy ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SPXE | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $83M | $663.5B | |
| Dividend Yield | 0.93% | 1.07% | |
| Holdings | 483 | 3,543 | |
| YTD Return | +11.06% | +11.83% | |
| 1Y Return | +20.78% | +21.79% | |
| 3Y Return (annualized) | +20.92% | +20.40% | |
| 5Y Return (annualized) | +12.54% | +11.96% | |
| Volatility (annualized) | 15.3% | 15.3% | |
| Max Drawdown | -32.3% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 22, 2015 | May 24, 2001 |
SPXE vs VTI Performance
ProShares S&P 500 Ex-Energy ETF (SPXE) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPXE returned +20.78% while VTI returned +21.79%. Year to date, SPXE is up 11.06% versus a gain of 11.83% for VTI.
Over three years, SPXE compounded at +20.92% per year against +20.40% for VTI; over five years the annualized figures are +12.54% and +11.96% respectively. Across the full 11-year window we track, SPXE has the edge at +14.54% annualized vs +8.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.3% for SPXE. 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 -32.3% for SPXE and -56.6% for VTI. 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPXE charges 0.09% per year while VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, SPXE currently yields 0.93% against 1.07% for VTI.
Holdings Overlap
SPXE and VTI share 435 holdings out of 2830 unique holdings combined, representing a 82.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in SPXE | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.52% | 6.32% | 1.20% |
| AAPL | 7.29% | 5.84% | 1.45% |
| MSFT | 4.56% | 3.81% | 0.75% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings SPXE shares with VTI 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, SPXE or VTI?
SPXE has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, SPXE or VTI?
Over the past year SPXE returned +20.78% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), SPXE annualized +14.54% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, SPXE or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 15.3% for SPXE. Worst drawdown: SPXE -32.3% vs VTI -56.6%.
Should I hold both SPXE and VTI?
SPXE and VTI have a monthly-return correlation of 0.98, 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 SPXE and VTI?
SPXE and VTI share 435 common holdings with a 82.0% weight overlap. Combined, they hold 2830 unique securities.
Which pays a higher dividend, SPXE or VTI?
SPXE yields 0.93% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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