SPYX vs VTI
SPYX vs VTI
State Street SPDR S&P 500 Fossil Fuel Reserves Free 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 | SPYX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | |
| AUM | $2.7B | $663.5B | |
| Dividend Yield | 0.86% | 1.07% | |
| Holdings | 491 | 3,543 | |
| YTD Return | +11.15% | +11.83% | |
| 1Y Return | +20.94% | +21.79% | |
| 3Y Return (annualized) | +20.75% | +20.40% | |
| 5Y Return (annualized) | +12.47% | +11.96% | |
| Volatility (annualized) | 15.2% | 15.3% | |
| Max Drawdown | -33.2% | -56.6% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 30, 2015 | May 24, 2001 |
SPYX vs VTI Performance
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is a ETF from State Street Investment Management and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SPYX returned +20.94% while VTI returned +21.79%. Year to date, SPYX is up 11.15% versus a gain of 11.83% for VTI.
Over three years, SPYX compounded at +20.75% per year against +20.40% for VTI; over five years the annualized figures are +12.47% and +11.96% respectively. Across the full 11-year window we track, SPYX has the edge at +13.66% 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 15.2% for SPYX. 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 -33.2% for SPYX 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPYX charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, SPYX currently yields 0.86% against 1.07% for VTI.
Holdings Overlap
SPYX and VTI share 448 holdings out of 2825 unique holdings combined, representing a 83.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in SPYX | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 7.54% | 6.32% | 1.22% |
| AAPL | 7.31% | 5.84% | 1.47% |
| MSFT | 4.57% | 3.81% | 0.76% |
| 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 SPYX 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, SPYX or VTI?
SPYX has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, SPYX or VTI?
Over the past year SPYX returned +20.94% vs +21.79% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (11 years), SPYX annualized +13.66% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, SPYX or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 15.2% for SPYX. Worst drawdown: SPYX -33.2% vs VTI -56.6%.
Should I hold both SPYX and VTI?
SPYX and VTI have a monthly-return correlation of 0.99, 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 SPYX and VTI?
SPYX and VTI share 448 common holdings with a 83.1% weight overlap. Combined, they hold 2825 unique securities.
Which pays a higher dividend, SPYX or VTI?
SPYX yields 0.86% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.