Compare · 2 funds side by side · dividends reinvested

VIS and SPY

VISVanguard×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

VIS 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%$805B1.0

Vanguard Industrials ETFSectors · Industrials0.09%0.94%+9.6%+9.7%+21.8%+11.9%−12.5%18.3%$8.0B1.9

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: VIS 2004 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Industrials ETF · $8.0B$17,523

VIS

SPY

State Street SPDR S&P 500 ETF · $805B$18,060

$10,000 five years ago, dividends reinvested · they hold 8.3% in common

VISMeasureSPY

+9.6%Year to dateJan 1 → Nov 4+13.3%

+9.7%1 yearTotal return+13.4%

+21.8%3 years · per year$10,000 became $18,083 · $19,132+24.1%

+11.9%5 years · per year$10,000 became $17,523 · $18,060+12.6%

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

0.94%Trailing 12-mo yield$94 · $99 a year on $10k0.99%

−12.5%Worst dropSmaller is better−8.9%

18.3%VolatilityLower is calmer12.9%

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

0–7SPY wins

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

More Ways to See the Pairs

VIS vs SPY: Top 5 Holdings

Today

VIS

20.5%in top 5

SPY

in top 527.3%

VISStockSPY

not top 5NVDA7.7%

not top 5AAPL7.4%

not top 5MSFT5.9%

5.6%CATnot top 5

4.9%GEnot top 5

3.8%GEVnot top 5

not top 5AMZN3.8%

3.7%RTXnot top 5

not top 5GOOGL2.5%

2.5%ETNnot top 5

Held in common8.3%

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

VIS vs SPY Returns, Every Period

VanguardVIS

+11.9%

5 years, per year

SPYSPDR

+12.6%

5 years, per year

VISSPYFaded: behind in that period

0–4SPY wins

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

Sector vs Core: VIS vs SPY

YTD

VanguardVIS

+9.6%

SPYSPDR

+13.3%

+9.6%Year to date+13.3%

−12.5%Worst drop · 1Y−8.9%

18.3%Volatility · 1Y12.9%

0.9%Yield1.0%

$8.0BAssets$805B

4–0SPY wins

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

Cost, Income and Risk

Fees: VIS, SPY

Today

0.09%lowest, VIS

FundExpense ratioFee$10k

VIS0.09%$9

SPY0.09%$9

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

Yields: VIS, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

VIS0.94%$94

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

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

VIS$94 − $9 = $85

KeptFee

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

Overlap: VIS, SPY

Today

8.3%most shared, VIS and SPY

VISSPY

VIS—8.3%

SPY8.3%—

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

Return vs Bumpiness: 2 ETFs

+13.4%SPY, at 12.9% volatility

SPYWorst drop−8.9%12.9% vol

VISWorst drop−12.5%18.3% vol

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

Paid More vs Made More

YTD

SPYVIS

+13.3%Year to date+9.6%

1.0%Yield0.9%

+13.4%Past year+9.7%

0.09%Fee0.09%

3–0SPY 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%

$182BAssets$805B

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%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026