SPYvsVOTEETF Comparison
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SPDR S&P 500 ETF Trust (SPY) and TCW Transform 500 ETF (VOTE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. SPY is more expensive with a Total Expense Ratio (TER) of 0.0945%, versus 0.05% for VOTE. SPY is down -3.54% year-to-date (YTD) with -$33.17B in YTD flows. VOTE performs worse with -3.79% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of SPY and VOTE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SPY vs VOTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY VOTE | -4.22%-4.27% | -3.74%-4.02% | -3.54%-3.79% | +17.42%+18.29% | +65.84%+67.42% | +72.84%n/a |
| Flows | SPY VOTE | -$14.62B+$10M | -$33.17B+$48M | -$33.17B+$48M | -$17.15B+$96M | +$32.76B+$204M | +$47.85B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY VOTE | +14.39%+14.70% | +18.33%+18.57% | +14.86%+15.16% | +16.88%n/a |
| Max drawdown | SPY VOTE | -8.89%-9.04% | -12.11%-12.19% | -18.74%-19.12% | -24.50%n/a |
| Max drawdown duration | SPY VOTE | 65d64d | 29d29d | 126d126d | 708dn/a |
Trading data
SPY | VOTE | |
Last sale 4/6/2026 at 1:30 PM | $658.93 | |
| Previous close 04/02/2026 | $655.83 | |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SPY | VOTE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
SPY | VOTE | |
|---|---|---|
| Last price | $658.93 | – |
| 1D performance | +0.47% | – |
| AuM | $653.25 B | $941.86 M |
| E/R | 0.0945% | 0.05% |
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Exposure
Countries
SPY
USA
96.75%
Other
3.25%
VOTE
USA
94.89%
Other
5.11%
Sectors
SPY
Information Techn.
33.46%
Communication Ser.
10.46%
Financials
10.26%
Consumer Discreti.
10.09%
Health Care
9.67%
Industrials
8.53%
Other
17.53%
VOTE
Information Techn.
33.16%
Communication Ser.
10.64%
Financials
10.18%
Consumer Discreti.
9.96%
Health Care
9.62%
Industrials
8.58%
Other
17.86%
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Diversification
SPY
Total weight of top 15 holdings out of 15
42.22%
VOTE
Total weight of top 15 holdings out of 15
41.75%
Top 15 holdings
Data as of February 28, 2026
SPY
NVIDIA
7.31%
APPLE
6.63%
MICROSOFT-T
4.96%
AMAZON.COM INC
3.47%
ALPHABET INC-CL
3.08%
BROADCOM LIMITED
2.56%
ALPHABET INC-CL
2.46%
META PLATFORMS
2.40%
TESLA
1.92%
BERKSHIRE HATHWAY
1.57%
LILLY
1.42%
JPMORGAN CHASE
1.39%
EXXON
1.09%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.95%
VOTE
NVIDIA
7.00%
APPLE
6.59%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.44%
ALPHABET INC-CL
3.05%
ALPHABET INC-CL
2.65%
BROADCOM LIMITED
2.48%
META PLATFORMS
2.37%
TESLA
1.89%
BERKSHIRE HATHWAY
1.56%
LILLY
1.41%
JPMORGAN CHASE
1.39%
EXXON
1.08%
JOHNSON&JOHNSON
1.01%
VISA INCORPORATION
0.91%
Frequently asked questions about SPY and VOTE
How have the SPY and VOTE ETFs performed in 2026?
As of April 2, 2026, SPY is down -3.54% year-to-date (YTD), while VOTE has lost -3.79%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: SPY or VOTE?
Year-to-date, the SPY ETF saw -$33.17B in flows, compared to +$48M for VOTE.
Which ETF is more volatile: SPY or VOTE?
Over the past year, SPY had a volatility of 18.33%, while VOTE experienced 18.57%.
Which ETF is bigger: SPY or VOTE?
As of April 2, 2026, SPY holds $653.25 B in assets under management (AUM), while VOTE manages $941.86 M.
What sectors do the SPY and VOTE ETFs invest in?
SPY leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, VOTE focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the SPY ETF and VOTE ETF?
SPY top holdings include NVIDIA, APPLE and MICROSOFT-T. VOTE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SPY or VOTE?
SPY holds 502 securities with 42.22% of its assets in the top 15. VOTE has 490 securities and a top 15 weight of 41.75%.
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