Compare · 3 funds side by side · dividends reinvested

SPY, SECT and VTI

SPYSPDR×SECTMain Management×VTIVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,099SPY · best of the three

02 / 04

SPY, SECT and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.5

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.10%+8.4%+9.9%+21.9%+10.3%−8.9%13.7%$689B1.5

Main Sector Rotation ETFUnsorted0.69%0.73%+5.4%+7.3%+18.9%+10.1%−10.7%15.8%$2.9B3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SPY 1993 · SECT 2017 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

State Street SPDR S&P 500 ETF · $805B$17,099

SPY

SECT

Main Sector Rotation ETF · $2.9B$16,179

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

SPYMeasureSECT

+8.3%Year to dateJan 1 → Nov 5+5.4%

+9.7%1 yearTotal return+7.3%

+22.0%3 years · per year$10,000 became $18,174 · $16,790+18.9%

+11.3%5 years · per year$10,000 became $17,099 · $16,179+10.1%

0.09%Expense ratio$9 · $69 a year on $10k · lower is better0.69%

1.03%Trailing 12-mo yield$103 · $73 a year on $10k0.73%

−8.9%Worst dropSmaller is better−10.7%

13.6%VolatilityLower is calmer15.8%

SPYSECT Winner of the row, in its colourEach row: the bigger of the two fills its side

8–0SPY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SPY vs SECT: Top 5 Holdings

Today

SPY

27.7%in top 5

SECT

in top 581.8%

SPYStockSECT

not top 5XLK38.1%

not top 5XLF17.5%

not top 5XLI11.5%

not top 5XLV8.6%

7.7%AAPLnot top 5

7.3%NVDAnot top 5

6.2%MSFTnot top 5

not top 5QQQM6.0%

3.9%AMZNnot top 5

2.6%GOOGLnot top 5

Held in common0.0%

End-of-day Nov 5, 2026 · share of each fund

SPY vs SECT Returns, Every Period

SPDRSPY

+11.3%

5 years, per year

SECTMain Management

+10.1%

5 years, per year

SPYSECTFaded: behind in that period

4–0SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

SPY vs VTI

YTD

SPDRSPY

+8.3%

VTIVanguard

+8.4%

+8.3%Year to date+8.4%

−8.9%Worst drop · 1Y−8.9%

13.6%Volatility · 1Y13.7%

1.0%Yield1.1%

$805BAssets$689B

2–1VTI wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SPY, SECT, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

SPY0.09%$9

SECT0.69%$69

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SPY, SECT, VTI

1.10%highest, VTI

FundTrailing yieldYield$10k

VTI1.10%$110

SPY1.03%$103

SECT0.73%$73

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$107most kept, VTI

VTI$110 − $3 = $107

SPY$103 − $9 = $94

SECT$73 − $69 = $4

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SPY, SECT, VTI

Today

86.5%most shared, SPY and VTI

SPYSECTVTI

SPY—0.0%86.5%

SECT0.0%—0.0%

VTI86.5%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.9%VTI, at 13.7% volatility

SPYWorst drop−8.9%13.6% vol

VTIWorst drop−8.9%13.7% vol

SECTWorst drop−10.7%15.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTISPY

+8.4%Year to date+8.3%

1.1%Yield1.0%

+9.9%Past year+9.7%

0.03%Fee0.09%

4–0VTI wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VTI vs ITOT

YTD

VanguardVTI

+8.4%

ITOTiShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$689BAssets$97.0B

0–0level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026