VOX vs SPY
Comparison between VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VOX, delivering a return of +13.0% compared to +7.0%
VOX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VOX
$5.90B
Winner
SPY
$781B
Expense Ratio
VOX
0.09%
SPY
0.09%
Max Drawdown
VOX
58.29%
Winner
SPY
56.47%
Sharpe Ratio
VOX
0.67
Winner
SPY
1.34
5Y Beta
Winner
VOX
0.93
SPY
1.00
P/E Ratio
Winner
VOX
22.78
SPY
28.84
Forward P/E
Winner
VOX
17.86
SPY
21.59
5Y Dividends CAGR
Winner
VOX
21.24%
SPY
6.00%
5Y EPS CAGR
VOX
23.73%
Winner
SPY
25.26%
Debt to Equity
VOX
49.08%
Winner
SPY
31.47%
P/S Ratio
Winner
VOX
2.47
SPY
3.85
P/B Ratio
Winner
VOX
3.26
SPY
5.70
VOX vs SPY - Holdings Comparison
VOX and SPY have 24 common holdings. Overlap is 9.64%
VOX's top 25 holdings weight is 89.86%. SPY's top 25 holdings weight is 51.08%.
| Rank | VOX | SPY |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 22.12% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 14.10% | APPLE INC (AAPL) - 6.58% |
| #3 | ALPHABET INC CLASS C (GOOG) - 7.51% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 4.42% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | THE WALT DISNEY CO (DIS) - 4.39% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | AT&T INC (T) - 4.38% | BROADCOM INC (AVGO) - 2.77% |
| #7 | NETFLIX INC (NFLX) - 4.25% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 3.82% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | T-MOBILE US INC (TMUS) - 3.78% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | n/a (WBD) - 3.44% | TESLA INC (TSLA) - 1.83% |
| #11 | ELECTRONIC ARTS INC (EA) - 2.54% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.21% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.48% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | n/a (ASTS) - 1.39% | INTEL CORP (INTC) - 1.02% |
| #16 | OMNICOM GROUP INC (OMC) - 1.16% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 1.13% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | n/a (FWONK) - 1.08% | VISA INC CLASS A (V) - 0.88% |
| #19 | ROKU INC CLASS A (ROKU) - 0.95% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | ECHOSTAR CORP CLASS A (ECHO) - 0.94% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | TKO GROUP HOLDINGS INC (TKO) - 0.76% | WALMART INC (WMT) - 0.77% |
| #22 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.66% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | NEW YORK TIMES CO CLASS A (NYT) - 0.66% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.59% | ABBVIE INC (ABBV) - 0.69% |
| #25 | NEWS CORP CLASS A (NWSA) - 0.53% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 116 | 502 |
VOX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOX
+0.57%
SPY
-0.14%
3M
VOX
-1.41%
Winner
SPY
+8.54%
6M
VOX
-1.09%
Winner
SPY
+9.48%
1Y
VOX
+13.17%
Winner
SPY
+21.66%
5Y(CAGR)
VOX
+7.02%
Winner
SPY
+13.03%
10Y(CAGR)
VOX
+8.17%
Winner
SPY
+15.12%
Max(CAGR)
Winner
VOX
+8.84%
SPY
+8.52%
VOX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VOX | SPY |
|---|---|---|
| 2026 | -0.57% | +10.64% |
| 2025 | +25.39% | +18.00% |
| 2024 | +34.31% | +25.59% |
| 2023 | +43.18% | +26.72% |
| 2022 | -39.28% | -18.64% |
| 2021 | +15.60% | +30.52% |
| 2020 | +27.62% | +17.28% |
| 2019 | +26.37% | +31.09% |
| 2018 | -17.20% | -5.24% |
| 2017 | -8.48% | +20.78% |
| 2016 | +24.56% | +13.59% |
| 2015 | +2.53% | +1.31% |
| 2014 | +4.87% | +14.56% |
| 2013 | +21.99% | +29.00% |
| 2012 | +15.69% | +14.17% |
| 2011 | -3.64% | +0.85% |
| 2010 | +17.02% | +13.14% |
| 2009 | +26.98% | +22.67% |
| 2008 | -37.71% | -36.25% |
| 2007 | +5.09% | +5.32% |
| 2006 | +35.91% | +13.85% |
| 2005 | +2.20% | +5.32% |
| 2004 | +12.07% | +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% |
VOX vs SPY Drawdown Comparison
The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VOX drawdown is -4.19%. The current SPY drawdown is -0.77%.
| Rank | VOX | SPY |
|---|---|---|
| #1 | -57.17% Jul 16, 2007 - Sep 12, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -46.76% Sep 1, 2021 - Oct 4, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.17% Feb 19, 2020 - Aug 3, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -28.95% Jan 4, 2017 - Jan 13, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.15% Feb 14, 2025 - Jun 27, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.55% Jan 29, 2026 - Mar 27, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.26% Jul 15, 2016 - Dec 20, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -12.27% Apr 28, 2015 - Feb 29, 2016 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -11.00% Sep 2, 2020 - Nov 6, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.78% Oct 5, 2012 - Mar 14, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -9.78% Dec 30, 2004 - Jul 14, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.92% Jul 29, 2014 - Feb 10, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.45% Aug 2, 2005 - Nov 21, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.05% May 9, 2006 - Aug 2, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.97% Jul 17, 2013 - Oct 17, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VOX and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (1999 - 2026)
VOX vs SPY dividend yield comparison.
| Year | VOX | SPY |
|---|---|---|
| 2026 | 0.46% | 0.49% |
| 2025 | 0.95% | 1.07% |
| 2024 | 1.05% | 1.21% |
| 2023 | 1.03% | 1.40% |
| 2022 | 0.88% | 1.65% |
| 2021 | 0.93% | 1.20% |
| 2020 | 0.73% | 1.52% |
| 2019 | 0.90% | 1.75% |
| 2018 | 2.77% | 2.04% |
| 2017 | 3.83% | 1.80% |
| 2016 | 2.67% | 2.03% |
| 2015 | 3.55% | 2.06% |
| 2014 | 2.66% | 1.87% |
| 2013 | 3.88% | 1.81% |
| 2012 | 3.53% | 2.18% |
| 2011 | 3.23% | 2.05% |
| 2010 | 2.90% | 1.80% |
| 2009 | 2.67% | 1.95% |
| 2008 | 3.06% | 3.02% |
| 2007 | 2.65% | 1.85% |
| 2006 | 1.26% | 1.73% |
| 2005 | 2.86% | 1.73% |
| 2004 | 0.75% | 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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