VOXPvsSPYETF Comparison
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Vox Populi ETF (VOXP) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. VOXP's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. VOXP is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.0945% for SPY. VOXP is up 8.59% year-to-date (YTD) with - in YTD flows. SPY performs better with 9.12% YTD performance, and +$9.30B in YTD flows. Run a side-by-side ETF comparison of VOXP and SPY 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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VOXP vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VOXP SPY | +0.60%+0.54% | +11.40%+11.68% | +8.59%+9.12% | +24.00%+24.32% | +78.36%+77.80% | n/a+86.86% |
| Flows | VOXP SPY | -+$15.73B | -+$43.74B | -+$9.30B | -+$21.32B | +$1M+$61.54B | -+$99.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VOXP SPY | +15.27%+15.27% | +12.38%+12.38% | +15.04%+14.94% | n/a+16.96% |
| Max drawdown | VOXP SPY | -5.47%-5.52% | -9.04%-8.89% | -19.22%-18.74% | n/a-24.50% |
| Max drawdown duration | VOXP SPY | 21d21d | 76d76d | 126d126d | n/a708d |
Trading data
VOXP | SPY | |
Last sale 6/12/2026 at 1:30 PM | $38.32 | $741.75 |
| Previous close 06/11/2026 | $38.15 | $737.76 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VOXP
is actively managed and doesn’t replicate an indexVOXP | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VOXP | SPY | |
|---|---|---|
| Last price | $38.32 | $741.75 |
| 1D performance | +0.46% | +0.54% |
| AuM | $5.75 M | $783.07 B |
| E/R | 0.3% | 0.0945% |
Characteristics
VOXP | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Distribution Cognizant | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 466 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2022 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
VOXP
USA
93.78%
Other
6.22%
SPY
USA
96.99%
Other
3.01%
Sectors
VOXP
Information Techn.
34.94%
Communication Ser.
10.99%
Financials
10.73%
Consumer Discreti.
10.45%
Health Care
7.67%
Industrials
7.18%
Other
18.04%
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
Diversification
VOXP
Total weight of top 15 holdings out of 15
44.62%
SPY
Total weight of top 15 holdings out of 15
43.91%
Top 15 holdings
Data as of April 30, 2026
VOXP
NVIDIA
8.09%
ALPHABET INC-CL
6.22%
APPLE
5.98%
MICROSOFT-T
4.83%
AMAZON.COM INC
4.55%
BROADCOM LIMITED
2.90%
META PLATFORMS
2.28%
TESLA
1.82%
WALMART INC
1.44%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.25%
LILLY
1.08%
VISA INCORPORATION
0.95%
EXXON
0.94%
MICRON TECHNOLOGY
0.88%
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about VOXP and SPY
How have the VOXP and SPY ETFs performed in 2026?
As of June 12, 2026, VOXP is up 8.59% year-to-date (YTD), while SPY has returned 9.12%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: VOXP or SPY?
Year-to-date, the VOXP ETF saw - in flows, compared to +$9.30B for SPY.
Which ETF is more volatile: VOXP or SPY?
Over the past year, VOXP had a volatility of 12.38%, while SPY experienced 12.38%.
Which ETF is bigger: VOXP or SPY?
As of June 12, 2026, VOXP holds $5.75 M in assets under management (AUM), while SPY manages $783.07 B.
What sectors do the VOXP and SPY ETFs invest in?
VOXP leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the VOXP ETF and SPY ETF?
VOXP top holdings include NVIDIA, ALPHABET INC-CL and APPLE. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VOXP or SPY?
VOXP holds 495 securities with 44.62% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
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