SPYXvsVVETF Comparison
ETF 1
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
This fund is part of
US Large Cap
-0.46%
VS
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. SPYX is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for VV. SPYX is up 11.44% year-to-date (YTD) with +$43M in YTD flows. VV performs better with 12.21% YTD performance, and +$1.31B in YTD flows. Run a side-by-side ETF comparison of SPYX and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SPYX vs VV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYX VV | -1.15%-1.11% | +3.01%+3.33% | +11.44%+12.21% | +13.40%+14.07% | +87.57%+88.68% | +75.60%+75.73% |
| Flows | SPYX VV | -$11M+$104M | +$20M+$452M | +$43M+$1.31B | +$65M+$1.26B | +$340M+$3.91B | +$520M+$6.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYX VV | +11.27%+11.16% | +13.07%+12.88% | +15.14%+15.01% | +17.20%+17.25% |
| Max drawdown | SPYX VV | -3.19%-2.97% | -9.81%-9.19% | -18.88%-19.01% | -26.17%-25.64% |
| Max drawdown duration | SPYX VV | 53d53d | 92d92d | 126d126d | 709d715d |
Trading data
SPYX | VV | |
Last sale 10/23/2026 at 1:30 PM | $62.17 | $350.15 |
| Previous close 10/22/2026 | $62.55 | $351.99 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPYX | VV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
SPYX | VV | |
|---|---|---|
| Last price | $62.17 | $350.15 |
| 1D performance | -0.61% | -0.52% |
| AuM | $2.81 B | $53.99 B |
| E/R | 0.2% | 0.03% |
Characteristics
SPYX | VV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P 500 Fossil Fuel Free Index | CRSP U.S. Large Cap Index |
| N° of holdings | 481 | 426 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 30, 2015 | January 27, 2004 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
SPYX
USA
97.28%
Other
2.72%
VV
USA
97.45%
Other
2.55%
Sectors
SPYX
Technology
46.11%
Finance
14.09%
Healthcare
9.39%
Consumer Non-Cycl.
9.19%
Industrials
7.28%
Other
13.94%
VV
Technology
45.75%
Finance
13.5%
Healthcare
9.09%
Consumer Non-Cycl.
8.83%
Industrials
7.45%
Other
15.38%
Advertisement
Diversification
SPYX
Total weight of top 15 holdings out of 15
45.71%
VV
Total weight of top 15 holdings out of 15
44.64%
Top 15 holdings
Data as of August 31, 2026
SPYX
NVIDIA Corp.
8.37%
Apple, Inc.
7.28%
Microsoft Corp.
5.90%
Amazon.com, Inc.
3.98%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.74%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.97%
Micron Technology, Inc.
1.69%
Tesla, Inc.
1.62%
JPMorgan Chase & Co.
1.49%
Berkshire Hathaway, Inc.
1.45%
Eli Lilly & Co.
1.43%
Advanced Micro Devices, Inc.
1.20%
Johnson & Johnson
1.00%
VV
NVIDIA Corp.
7.82%
Apple, Inc.
7.17%
Microsoft Corp.
5.81%
Amazon.com, Inc.
3.88%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.70%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.94%
Micron Technology, Inc.
1.67%
Tesla, Inc.
1.60%
Eli Lilly & Co.
1.51%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.37%
Advanced Micro Devices, Inc.
1.18%
ExxonMobil Holdings Corp.
1.03%
Frequently asked questions about SPYX and VV
How have the SPYX and VV ETFs performed in 2026?
As of October 23, 2026, SPYX is up 11.44% year-to-date (YTD), while VV has returned 12.21%. That puts VV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYX or VV?
Year-to-date, the SPYX ETF saw +$43M in flows, compared to +$1.31B for VV.
Which ETF is more volatile: SPYX or VV?
Over the past year, SPYX had a volatility of 13.07%, while VV experienced 12.88%.
Which ETF is bigger: SPYX or VV?
As of October 23, 2026, SPYX holds $2.81 B in assets under management (AUM), while VV manages $53.99 B.
What sectors do the SPYX and VV ETFs invest in?
SPYX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VV focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPYX ETF and VV ETF?
SPYX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPYX or VV?
SPYX holds 484 securities with 45.71% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.
Advertisement
Advertisement
