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SPTMvsVONEETF Comparison
SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) belongs to the US All Cap segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. SPTM's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, VONE's top sector exposures are Information Technology, Financials and Communication Services. SPTM is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VONE. SPTM is down -0.47% year-to-date (YTD) with +$107M in YTD flows. VONE performs worse with -0.77% YTD performance, and -$208M in YTD flows. Run a side-by-side ETF comparison of SPTM and VONE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPTM vs VONE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPTM VONE | -2.47%-2.34% | -1.38%-1.65% | -0.47%-0.77% | +22.77%+22.84% | +79.84%+81.77% | +80.08%+77.62% |
| Flows | SPTM VONE | +$246M-$5M | +$467M-$180M | +$107M-$208M | +$833M+$625M | +$1.98B+$1.13B | +$3.17B+$2.23B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPTM VONE | +11.55%+11.60% | +18.21%+18.35% | +14.85%+14.91% | +16.87%+17.30% |
| Max drawdown | SPTM VONE | -3.27%-3.30% | -13.79%-13.95% | -18.88%-19.15% | -24.17%-25.14% |
| Max drawdown duration | SPTM VONE | 30d43d | 45d45d | 126d126d | 707d708d |
SPTM | VONE | |
Last sale 3/12/2026 at 1:30 PM | $80.81 | $301.72 |
| Previous close 03/11/2026 | $82.10 | $306.53 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPTM | VONE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPTM | VONE | |
|---|---|---|
| Last price | $80.81 | $301.72 |
| 1D performance | -1.57% | -1.57% |
| AuM | $12.07 B | $7.14 B |
| E/R | 0.03% | 0.06% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPTM and VONE ETFs performed in 2026?
As of March 11, 2026, SPTM is down -0.47% year-to-date (YTD), while VONE has lost -0.77%. That puts SPTM better performer ahead so far this year.
Which ETF is attracting more investor money: SPTM or VONE?
Year-to-date, the SPTM ETF saw +$107M in flows, compared to -$208M for VONE.
Which ETF is more volatile: SPTM or VONE?
Over the past year, SPTM had a volatility of 18.21%, while VONE experienced 18.35%.
Which ETF is bigger: SPTM or VONE?
As of March 11, 2026, SPTM holds $12.07 B in assets under management (AUM), while VONE manages $7.14 B.
What sectors do the SPTM and VONE ETFs invest in?
SPTM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, VONE focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SPTM ETF and VONE ETF?
SPTM top holdings include NVIDIA, APPLE and MICROSOFT-T. VONE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPTM or VONE?
SPTM holds 1504 securities with 40.58% of its assets in the top 15. VONE has 1009 securities and a top 15 weight of 40.49%.
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