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 +13.4% compared to +13.3%
SPY vs VOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPY
$781B
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
1.42
Winner
VOO
1.43
5Y Beta
SPY
1.00
Winner
VOO
0.96
P/E Ratio
Winner
SPY
26.48
VOO
26.95
Forward P/E
Winner
SPY
20.90
VOO
20.94
PEG Ratio
SPY
0.30
Winner
VOO
0.29
5Y Dividends CAGR
SPY
6.00%
Winner
VOO
11.03%
5Y EPS CAGR
Winner
SPY
26.40%
VOO
26.28%
Debt to Equity
SPY
48.17%
Winner
VOO
47.85%
P/S Ratio
Winner
SPY
3.72
VOO
3.79
P/B Ratio
Winner
SPY
5.55
VOO
5.64
SPY vs VOO - Holdings Comparison
SPY and VOO have 504 common holdings. Overlap is 96.07%
SPY's top 25 holdings weight is 51.49%. VOO's top 25 holdings weight is 50.95%.
| Rank | SPY | VOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.76% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | APPLE INC (AAPL) - 7.44% | APPLE INC (AAPL) - 6.58% |
| #3 | MICROSOFT CORP (MSFT) - 4.56% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | AMAZON.COM INC (AMZN) - 3.74% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.14% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | BROADCOM INC (AVGO) - 2.83% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.53% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.18% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.69% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | TESLA INC (TSLA) - 1.65% | TESLA INC (TSLA) - 1.83% |
| #11 | ELI LILLY AND CO (LLY) - 1.44% | ELI LILLY AND CO (LLY) - 1.47% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.43% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.37% | JPMORGAN CHASE & CO (JPM) - 1.25% |
| #15 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% | INTEL CORP (INTC) - 1.02% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.93% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | VISA INC CLASS A (V) - 0.91% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | INTEL CORP (INTC) - 0.77% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.88% |
| #19 | WALMART INC (WMT) - 0.75% | VISA INC CLASS A (V) - 0.86% |
| #20 | ABBVIE INC (ABBV) - 0.70% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.69% | WALMART INC (WMT) - 0.77% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.68% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | MASTERCARD INC CLASS A (MA) - 0.67% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.64% | ABBVIE INC (ABBV) - 0.69% |
| #25 | CATERPILLAR INC (CAT) - 0.63% | MASTERCARD INC CLASS A (MA) - 0.64% |
| Total Holdings | 505 | 520 |
SPY vs VOO - Historical Returns
Returns include dividend reinvestment.
1M
SPY
+3.42%
Winner
VOO
+3.44%
3M
SPY
+5.97%
Winner
VOO
+5.98%
6M
SPY
+12.56%
Winner
VOO
+12.57%
1Y
SPY
+23.65%
Winner
VOO
+23.71%
5Y(CAGR)
SPY
+13.33%
Winner
VOO
+13.39%
10Y(CAGR)
SPY
+15.34%
Winner
VOO
+15.41%
Max(CAGR)
SPY
+8.61%
Winner
VOO
+15.09%
SPY vs VOO - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SPY | VOO |
|---|---|---|
| 2026 | +13.79% | +13.81% |
| 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% | +29.20% |
| 2012 | +14.17% | +14.31% |
| 2011 | +0.85% | +0.95% |
| 2010 | +13.14% | +14.77% |
| 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.
| 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 | -18.75% Apr 29, 2011 - Feb 3, 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 | -7.41% Sep 14, 2012 - Jan 2, 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 | 0.48% | 0.54% |
| 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% | 1.84% |
| 2012 | 2.18% | 2.18% |
| 2011 | 2.05% | 2.06% |
| 2010 | 1.80% | 0.94% |
| 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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