Compare · 2 funds side by side · dividends reinvested

VDC and SPY

VDCVanguard×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

VDC and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.4

Vanguard Consumer Staples ETFSectors · Consumer0.09%1.95%+20.3%+23.2%+14.5%+8.8%−9.4%15.2%$7.4B1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: VDC 2004 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Consumer Staples ETF · $7.4B$15,254

VDC

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 4.9% in common

VDCMeasureSPY

+20.3%Year to dateJan 1 → Nov 4+13.3%

+23.2%1 yearTotal return+13.4%

+14.5%3 years · per year$10,000 became $14,996 · $19,132+24.1%

+8.8%5 years · per year$10,000 became $15,254 · $18,060+12.6%

0.09%Expense ratio$9 · $9 a year on $10k · lower is better0.09%

1.95%Trailing 12-mo yield$195 · $99 a year on $10k0.99%

−9.4%Worst dropSmaller is better−8.9%

15.2%VolatilityLower is calmer12.9%

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

3–4SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

VDC vs SPY: Top 5 Holdings

Today

VDC

50.5%in top 5

SPY

in top 527.3%

VDCStockSPY

13.9%WMTnot top 5

12.1%COSTnot top 5

9.9%PGnot top 5

9.8%KOnot top 5

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

4.8%PMnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common4.9%

End-of-day Nov 4, 2026 · share of each fund

VDC vs SPY Returns, Every Period

VanguardVDC

+8.8%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

VDCSPYFaded: behind in that period

2–2Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Sector vs Core: VDC vs SPY

YTD

VanguardVDC

+20.3%

SPYSPDR

+13.3%

+20.3%Year to date+13.3%

−9.4%Worst drop · 1Y−8.9%

15.2%Volatility · 1Y12.9%

2.0%Yield1.0%

$7.4BAssets$798B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VDC, SPY

Today

0.09%lowest, VDC

FundExpense ratioFee$10k

VDC0.09%$9

SPY0.09%$9

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: VDC, SPY

1.95%highest, VDC

FundTrailing yieldYield$10k

VDC1.95%$195

SPY0.99%$99

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$186most kept, VDC

VDC$195 − $9 = $186

SPY$99 − $9 = $90

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: VDC, SPY

Today

4.9%most shared, VDC and SPY

VDCSPY

VDC—4.9%

SPY4.9%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+23.2%VDC, at 15.2% volatility

SPYWorst drop−8.9%12.9% vol

VDCWorst drop−9.4%15.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

VDCSPY

+20.3%Year to date+13.3%

2.0%Yield1.0%

+23.2%Past year+13.4%

0.09%Fee0.09%

3–0VDC wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026