SPXN vs VTI
SPXN vs VTI
ProShares S&P 500 Ex-Financials ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. SPXN delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | SPXN | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $76M | $663.5B | |
| Dividend Yield | 0.90% | 1.07% | |
| Holdings | 397 | 3,543 | |
| YTD Return | +14.67% | +13.92% | |
| 1Y Return | +25.50% | +24.07% | |
| 3Y Return (annualized) | +21.51% | +20.88% | |
| 5Y Return (annualized) | +13.87% | +12.47% | |
| Volatility (annualized) | 15.6% | 15.3% | |
| Max Drawdown | -32.1% | -56.6% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 22, 2015 | May 24, 2001 |
SPXN vs VTI Performance
ProShares S&P 500 Ex-Financials ETF (SPXN) is a ETF from ProShares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPXN returned +25.50% while VTI returned +24.07%. Year to date, SPXN is up 14.67% versus a gain of 13.92% for VTI.
Over three years, SPXN compounded at +21.51% per year against +20.88% for VTI; over five years the annualized figures are +13.87% and +12.47% respectively. Across the full 11-year window we track, SPXN has the edge at +14.91% annualized vs +8.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPXN has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 15.3% for VTI. 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 -32.1% for SPXN 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPXN 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, SPXN currently yields 0.90% against 1.07% for VTI.
Holdings Overlap
SPXN and VTI share 360 holdings out of 2819 unique holdings combined, representing a 74.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in SPXN | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 8.49% | 6.32% | 2.17% |
| AAPL | 8.23% | 5.84% | 2.39% |
| MSFT | 5.16% | 3.81% | 1.35% |
| 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 SPXN 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, SPXN or VTI?
SPXN 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, SPXN or VTI?
Over the past year SPXN returned +25.50% vs +24.07% for VTI, so SPXN leads on 1-year performance. Over the longest common window we track (11 years), SPXN annualized +14.91% vs +8.13% for VTI. Past performance does not guarantee future results.
Which is riskier, SPXN or VTI?
SPXN has been the more volatile fund at 15.6% annualized versus 15.3% for VTI. Worst drawdown: SPXN -32.1% vs VTI -56.6%.
Should I hold both SPXN and VTI?
SPXN and VTI have a monthly-return correlation of 0.95, 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 SPXN and VTI?
SPXN and VTI share 360 common holdings with a 74.7% weight overlap. Combined, they hold 2819 unique securities.
Which pays a higher dividend, SPXN or VTI?
SPXN yields 0.90% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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