SPXT vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricSPXTVOOWinner
Expense Ratio0.09%0.03%
AUM$275M$979.0B
Dividend Yield1.37%1.09%
Holdings430509
YTD Return+8.19%+11.51%
1Y Return+17.69%+21.46%
3Y Return (annualized)+16.30%+20.86%
5Y Return (annualized)+9.67%+13.01%
Volatility (annualized)14.4%14.1%
Max Drawdown-34.4%-34.3%
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
InceptionSep 22, 2015Sep 7, 2010

SPXT vs VOO Performance

ProShares S&P 500 Ex-Technology ETF (SPXT) is a ETF from ProShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year SPXT returned +17.69% while VOO returned +21.46%. Year to date, SPXT is up 8.19% versus a gain of 11.51% for VOO.

Over three years, SPXT compounded at +16.30% per year against +20.86% for VOO; over five years the annualized figures are +9.67% and +13.01% respectively. Across the full 11-year window we track, VOO has the edge at +13.44% annualized vs +10.81%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPXT has been the more volatile fund, with annualized monthly volatility of 14.4% 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 -34.4% for SPXT 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SPXT charges 0.09% per year while VOO 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, SPXT currently yields 1.37% against 1.09% for VOO.

Holdings Overlap

59.9%overlap

SPXT and VOO share 417 holdings out of 517 unique holdings combined, representing a 59.9% weight overlap.

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

Top Shared Holdings

StockWeight in SPXTWeight in VOODifference
AMZN5.85%3.62%2.23%
GOOGL5.26%3.25%2.01%
GOOG4.22%2.59%1.63%
METAProProPro
TSLAProProPro
LLYProProPro
JPMProProPro
JNJProProPro
VProProPro
XOMProProPro
See all 10 holdings SPXT shares with VOO
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, SPXT or VOO?

SPXT has an expense ratio of 0.09% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $6 per year of difference.

Which performed better, SPXT or VOO?

Over the past year SPXT returned +17.69% vs +21.46% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (11 years), SPXT annualized +10.81% vs +13.44% for VOO. Past performance does not guarantee future results.

Which is riskier, SPXT or VOO?

SPXT has been the more volatile fund at 14.4% annualized versus 14.1% for VOO. Worst drawdown: SPXT -34.4% vs VOO -34.3%.

Should I hold both SPXT and VOO?

SPXT and VOO 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 SPXT and VOO?

SPXT and VOO share 417 common holdings with a 59.9% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, SPXT or VOO?

SPXT yields 1.37% while VOO yields 1.09%, so SPXT currently pays the higher dividend yield.

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