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