SPY vs VOO
Comparison between SPDR S&P 500 ETF Trust (SPY, ETF) and VANGUARD 500 INDEX FUND ETF SHARES (VOO, ETF).
5-Year PerformanceVOO has outperformed SPY, delivering a return of +13.3% compared to +13.2%
SPY vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPY
$784B
Winner
VOO
$1.70T
Expense Ratio
SPY
0.09%
Winner
VOO
0.03%
Max Drawdown
SPY
56.47%
Winner
VOO
34.30%
Sharpe Ratio
SPY
1.54
Winner
VOO
1.55
5Y Beta
SPY
1.00
Winner
VOO
0.97
P/E Ratio
SPY
27.62
Winner
VOO
27.61
Forward P/E
SPY
21.11
Winner
VOO
21.09
5Y Dividends CAGR
SPY
6.00%
Winner
VOO
10.66%
5Y EPS CAGR
SPY
25.30%
Winner
VOO
25.57%
Debt to Equity
SPY
31.11%
Winner
VOO
30.56%
P/S Ratio
Winner
SPY
3.49
VOO
3.52
P/B Ratio
Winner
SPY
5.30
VOO
5.36
SPY vs VOO - Holdings Comparison
SPY and VOO have 500 common holdings. Overlap is 96.66%
SPY's top 25 holdings weight is 51.24%. VOO's top 25 holdings weight is 52.36%.
| Rank | SPY | VOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.81% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | APPLE INC (AAPL) - 6.81% | APPLE INC (AAPL) - 7.04% |
| #3 | MICROSOFT CORP (MSFT) - 4.53% | MICROSOFT CORP (MSFT) - 5.14% |
| #4 | AMAZON.COM INC (AMZN) - 3.72% | AMAZON.COM INC (AMZN) - 4.06% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.39% | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #6 | BROADCOM INC (AVGO) - 2.77% | BROADCOM INC (AVGO) - 3.26% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.72% | ALPHABET INC CLASS C (GOOG) - 2.71% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.03% | META PLATFORMS INC CLASS A (META) - 2.13% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.78% | TESLA INC (TSLA) - 1.88% |
| #10 | TESLA INC (TSLA) - 1.76% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% | ELI LILLY AND CO (LLY) - 1.35% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.38% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.34% |
| #13 | ELI LILLY AND CO (LLY) - 1.38% | ADVANCED MICRO DEVICES INC (AMD) - 1.29% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.28% | JPMORGAN CHASE & CO (JPM) - 1.16% |
| #15 | EXXON MOBIL CORP (XOM) - 0.92% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.88% | JOHNSON & JOHNSON (JNJ) - 0.83% |
| #17 | VISA INC CLASS A (V) - 0.87% | INTEL CORP (INTC) - 0.83% |
| #18 | INTEL CORP (INTC) - 0.85% | VISA INC CLASS A (V) - 0.83% |
| #19 | WALMART INC (WMT) - 0.82% | WALMART INC (WMT) - 0.78% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.73% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.71% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.70% | CATERPILLAR INC (CAT) - 0.63% |
| #23 | CATERPILLAR INC (CAT) - 0.68% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.68% | LAM RESEARCH CORP (LRCX) - 0.61% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.63% | ABBVIE INC (ABBV) - 0.59% |
| Total Holdings | 505 | 515 |
SPY vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
SPY
-1.37%
Winner
VOO
-1.34%
3M
SPY
+12.22%
Winner
VOO
+12.26%
6M
SPY
+7.20%
Winner
VOO
+7.25%
1Y
SPY
+23.58%
Winner
VOO
+23.69%
5Y(CAGR)
SPY
+13.19%
Winner
VOO
+13.25%
10Y(CAGR)
SPY
+15.12%
Winner
VOO
+15.19%
Max(CAGR)
SPY
+8.44%
Winner
VOO
+14.59%
SPY vs VOO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPY | VOO |
|---|---|---|
| 2026 | +7.95% | +7.99% |
| 2025 | +18.00% | +18.12% |
| 2024 | +25.59% | +25.78% |
| 2023 | +26.72% | +26.81% |
| 2022 | -18.64% | -18.68% |
| 2021 | +30.52% | +30.55% |
| 2020 | +17.28% | +17.25% |
| 2019 | +31.09% | +31.25% |
| 2018 | -5.24% | -5.20% |
| 2017 | +20.78% | +20.93% |
| 2016 | +13.59% | +13.77% |
| 2015 | +1.31% | +1.31% |
| 2014 | +14.56% | +14.58% |
| 2013 | +29.00% | +28.25% |
| 2012 | +14.17% | +13.06% |
| 2011 | +0.85% | -0.10% |
| 2010 | +13.14% | +14.20% |
| 2009 | +22.67% | N/A |
| 2008 | -36.25% | N/A |
| 2007 | +5.32% | N/A |
| 2006 | +13.85% | N/A |
| 2005 | +5.32% | N/A |
| 2004 | +10.75% | N/A |
| 2003 | +24.18% | N/A |
| 2002 | -22.42% | N/A |
| 2001 | -10.13% | N/A |
| 2000 | -8.84% | N/A |
| 1999 | +8.61% | N/A |
SPY vs VOO Drawdown Comparison
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The maximum drawdown for VOO was -34.01%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current SPY drawdown is -3.18%. The current VOO drawdown is -3.14%.
| Rank | SPY | VOO |
|---|---|---|
| #1 | -55.20% Oct 9, 2007 - Aug 16, 2012 | -34.01% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -47.50% Mar 24, 2000 - Oct 26, 2006 | -24.53% Jan 3, 2022 - Dec 13, 2023 |
| #3 | -33.70% Feb 19, 2020 - Aug 10, 2020 | -19.47% Sep 20, 2018 - Apr 12, 2019 |
| #4 | -24.50% Jan 3, 2022 - Dec 13, 2023 | -19.18% Apr 29, 2011 - Feb 13, 2012 |
| #5 | -19.34% Sep 20, 2018 - Apr 12, 2019 | -18.69% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -18.76% Feb 19, 2025 - Jun 26, 2025 | -13.01% Jul 20, 2015 - Apr 18, 2016 |
| #7 | -13.02% Jul 20, 2015 - Apr 18, 2016 | -10.09% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -10.10% Jan 26, 2018 - Aug 6, 2018 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #9 | -9.44% Sep 2, 2020 - Nov 11, 2020 | -9.45% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.30% Jan 19, 2000 - Mar 17, 2000 | -8.90% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -9.05% Jul 19, 2007 - Oct 5, 2007 | -8.45% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -8.88% Jan 27, 2026 - Apr 14, 2026 | -7.64% Sep 14, 2012 - Jan 4, 2013 |
| #13 | -8.41% Jul 16, 2024 - Sep 19, 2024 | -7.30% Sep 18, 2014 - Oct 31, 2014 |
| #14 | -7.35% Sep 14, 2012 - Jan 2, 2013 | -6.64% May 3, 2019 - Jun 20, 2019 |
| #15 | -7.27% Sep 18, 2014 - Oct 31, 2014 | -6.21% Feb 18, 2011 - Apr 26, 2011 |
Correlation
Correlation between SPY and VOO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
SPY vs VOO dividend yield comparison.
| Year | SPY | VOO |
|---|---|---|
| 2026 | 0.50% | 0.28% |
| 2025 | 1.07% | 1.13% |
| 2024 | 1.21% | 1.24% |
| 2023 | 1.40% | 1.46% |
| 2022 | 1.65% | 1.69% |
| 2021 | 1.20% | 1.25% |
| 2020 | 1.52% | 1.54% |
| 2019 | 1.75% | 1.88% |
| 2018 | 2.04% | 2.06% |
| 2017 | 1.80% | 1.78% |
| 2016 | 2.03% | 2.02% |
| 2015 | 2.06% | 2.10% |
| 2014 | 1.87% | 1.85% |
| 2013 | 1.81% | 1.19% |
| 2012 | 2.18% | 1.09% |
| 2011 | 2.05% | 1.03% |
| 2010 | 1.80% | 0.47% |
| 2009 | 1.95% | 0.00% |
| 2008 | 3.02% | 0.00% |
| 2007 | 1.85% | 0.00% |
| 2006 | 1.73% | 0.00% |
| 2005 | 1.73% | 0.00% |
| 2004 | 1.82% | 0.00% |
| 2003 | 1.47% | 0.00% |
| 2002 | 1.70% | 0.00% |
| 2001 | 1.25% | 0.00% |
| 2000 | 1.15% | 0.00% |
| 1999 | 0.24% | 0.00% |
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