Data as of Oct 28, 2026.
SPYM vs VT: Differences, Returns & Fees
Over the year to Oct 28, 2026, SPYM returned +13.7% to VT's +13.5%; 56% of their weight is in the same names.
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Net assets: $185.0bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
SPYM costs 0.04 points a year less; their one-year returns differ by 0.2 points; SPYM is 2.1 times larger.
| Measure | SPYM | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +13.5% |
| Benchmark | ||
| What it tracks | S&P 500 Index | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.02% | 0.06% |
| Net assets, as of Sep 30, 2026 | $173.6bn | $81.8bn |
| Holdings | ||
| Holdings in common | 56% | |
| Top ten holdings, share of the fund | 38.1% | 22.5% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsSPYM returned more: +740.9% to +371.6%. SPYM swung slightly less: 17.7% to 18.3%. SPYM fell slightly less at its worst: −46.0% to −48.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SPYM | VT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +740.9% | +371.6% | SPYM | Price change plus distributions, reinvested. |
| Annualized | +12.3% | +8.8% | SPYM | Total return as a yearly rate. |
| Price return | +508.8% | +221.4% | SPYM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.7% | 18.3% | SPYM (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.4% | 13.1% | SPYM (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −46.0% | −48.3% | SPYM (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.66 | 0.48 | SPYM | Return above Treasury bills per unit of volatility. |
| Sortino | 0.95 | 0.66 | SPYM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.27 | 0.18 | SPYM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, SPYM and VT hold 56% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
56% in common
Only in one fund ↓
Side by side
SPYM and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SPYM and VT do different jobs. What does each one do in a portfolio?
- What each follows. SPYM follows S&P 500 Index and VT follows FTSE Global All Cap Index.
- Number of holdings. SPYM holds 506 positions and VT holds 10194.
- Holdings in common (similar). 56% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
Data as of Oct 28, 2026.
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SPYM
SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% 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 506 positions, with the top ten at 38.1%.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which returned more over the last year, SPYM or VT?
- In the year to Oct 28, 2026, with distributions reinvested, SPYM returned +13.7% and VT +13.5%.
- Which is cheaper, SPYM or VT?
- SPYM is cheaper, by 0.04 percentage points a year. That is about $4 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, SPYM against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/spym-vs-vt
ETFIQ. (Oct 28, 2026). SPYM against VT. Retrieved from https://etfiq.com/compare/any/spym-vs-vt
[SPYM against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/spym-vs-vt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.