SPY vs XSPC
SPY vs XSPC
State Street SPDR S&P 500 ETF Trust vs VegaShares SpaceX & Beyond Earth ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | XSPC | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.75% | |
| AUM | $789.1B | $2M | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 23 | |
| YTD Return | +13.28% | -16.27% | |
| 1Y Return | +23.94% | - | |
| 3Y Return (annualized) | +21.07% | - | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -30.8% | |
| Fund Family | State Street Investment Management | VegaShares ETFs | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Jun 16, 2026 |
SPY vs XSPC Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and VegaShares SpaceX & Beyond Earth ETF (XSPC) is a ETF from VegaShares ETFs. Year to date, SPY is up 13.28% versus a loss of 16.27% for XSPC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -30.8% for XSPC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SPY charges 0.09% per year while XSPC charges 0.75%. On a $10,000 position that is $9 vs $75 annually, a gap of $66 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for XSPC.
Holdings Overlap
SPY and XSPC share 5 holdings out of 521 unique holdings combined, representing a 7.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPY | Weight in XSPC | Difference |
|---|---|---|---|
| NVDA | 7.31% | 5.06% | 2.25% |
| PLTR | 0.47% | 5.48% | 5.01% |
| MU | 1.71% | 3.17% | 1.46% |
| COHR | Pro | Pro | Pro |
| LITE | Pro | Pro | Pro |
See all 5 holdings SPY shares with XSPC 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, SPY or XSPC?
SPY has an expense ratio of 0.09% while XSPC charges 0.75%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
What is the holdings overlap between SPY and XSPC?
SPY and XSPC share 5 common holdings with a 7.4% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, SPY or XSPC?
SPY yields 1.01% while XSPC yields 0.00%, so SPY currently pays the higher dividend yield.
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