Data as of Oct 28, 2026.

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SPSB vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, SPSB returned +2.2% to VOX's −5.7%; 0% of their weight is in the same names.

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Net assets: $11.3bn on Oct 27, 2026 for State Street SPDR Portfolio Short Term Corporate Bond ETF, and $6.0bn on Sep 30, 2026 for Vanguard Communication Services ETF.

At a glance
+2.2%
SPSB total return, 1 year
−5.7%
VOX total return, 1 year
0.04%
SPSB expense ratio
0.09%
VOX expense ratio

Pair scorecard

SPSB costs 0.05 points a year less; their one-year returns differ by 7.9 points; SPSB is 1.9 times larger.

SPSB vs VOX: Differences, Returns & Fees
MeasureSPSBVOX
Return
Total return, 1 year+2.2%−5.7%
Drawdown
Below its high10.8%, high on Jan 29, 2026
Benchmark
What it tracksBloomberg U.S. 1-3 Year Corporate Bond IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Sep 30, 2026$11.1bn$6.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight84%
Top ten holdings, share of the fund71.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, SPSB and VOX hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first SPSB VOX
Only in one fund ↓
Only in SPSB
SALESFORCE INC SR UNSECURED 03/29 4.65 0.66%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0.45%
AMAZON.COM INC SR UNSECURED 03/29 4 0.45%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.45%
NVIDIA CORP SR UNSECURED 06/29 4.35 0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0.38%
ORACLE CORP SR UNSECURED 02/29 4.55 0.37%
Only in VOX
Meta Platforms Inc 25.31%
Alphabet Inc 13.97%
Alphabet Inc 7.70%
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Netflix Inc 3.77%
Space Exploration Technologies Corp 2.88%
Check overlap with more funds →

Side by side

SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF VOX Vanguard Communication Services ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Short Term Corporate Bond Tracks an index of Communication Services
Total return, 1 year +2.2% −5.7%
Its benchmark over the same days −1.4% (AGG) −5.9% (FCOM)
Gap to its benchmark +3.6 pts vs AGG +0.2 pts vs FCOM
Expense ratio 0.04% 0.09%
Holdings 1684 113
Net assets, SPSB as of Oct 27, 2026 and VOX as of Sep 30, 2026 $11.3bn $6.0bn

SPSB and VOX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SPSB

SPSB tracks an index of Short Term Corporate Bond. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.04% a year.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SPSB or VOX?
In the year to Oct 28, 2026, with distributions reinvested, SPSB returned +2.2% and VOX −5.7%.
Which is cheaper, SPSB or VOX?
SPSB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, SPSB against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/spsb-vs-vox

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