Data as of Oct 28, 2026.
SPYG vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPYG returned +12.2% to VTI's +13.5%; 61% of their weight is in the same names.
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Net assets: $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF, and $689.2bn on Sep 30, 2026 for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.01 points a year less; their one-year returns differ by 1.3 points; VTI is 12.2 times larger.
| Measure | SPYG | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.2% | +13.5% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | S&P 500 Growth Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.04% | 0.03% |
| Net assets, as of Sep 30, 2026 | $56.6bn | $689.2bn |
| Holdings | ||
| Holdings in common | 61% | |
| Top ten holdings, share of the fund | 59.6% | 34.7% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jun 8, 2001 to Oct 23, 2026 · 1,324 weekly returnsVTI returned slightly more: +898.9% to +861.0%. VTI swung slightly less: 17.8% to 19.1%. SPYG fell slightly less at its worst: −51.6% to −54.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPYG | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +861.0% | +898.9% | VTI (slight) | Price change plus distributions, reinvested. |
| Annualized | +9.3% | +9.5% | Tie | Total return as a yearly rate. |
| Price return | +629.6% | +540.9% | SPYG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.1% | 17.8% | VTI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.4% | 12.7% | VTI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −51.6% | −54.8% | SPYG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.47 | 0.50 | VTI (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.67 | 0.70 | VTI (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.17 | SPYG (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,324 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPYG and VTI hold 61% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
61% in common
Only in one fund ↓
Side by side
SPYG and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPYG and VTI do different jobs. What does each one do in a portfolio?
- What each follows. SPYG follows S&P 500 Growth Index and VTI follows Morningstar US Total Market Index.
- Number of holdings. SPYG holds 152 positions and VTI holds 3521.
- Size. SPYG has $56.6bn in net assets and VTI $689.2bn (net assets, as of Sep 30, 2026); VTI is 12.2 times larger.
Data as of Oct 28, 2026.
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SPYG
SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
- Which returned more over the last year, SPYG or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, SPYG returned +12.2% and VTI +13.5%.
- Which is cheaper, SPYG or VTI?
- VTI is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, SPYG against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/spyg-vs-vti
ETFIQ. (Oct 28, 2026). SPYG against VTI. Retrieved from https://etfiq.com/compare/any/spyg-vs-vti
[SPYG against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spyg-vs-vti)
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