Compare VPC and SPY | ETF Tracker

VPC 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%1.01%+11.5%+11.8%+24.0%+12.1%−8.9%12.8%$798B1.1

Virtus Private Credit Strategy ETFBonds & Cash · Corporate10.60%15.40%−12.3%−11.7%+0.7%−0.4%−18.2%14.5%$28M1.9

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

End-of-day Nov 3, 2026 · returns include dividends · since: VPC 2019 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Virtus Private Credit Strategy ETF · $28M$9,796

VPC

SPY

State Street SPDR S&P 500 ETF · $798B$17,688

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

VPCMeasureSPY

−12.3%Year to dateJan 1 → Nov 3+11.5%

−11.7%1 yearTotal return+11.8%

+0.7%3 years · per year$10,000 became $10,199 · $19,046+24.0%

−0.4%5 years · per year$10,000 became $9,796 · $17,688+12.1%

10.60%Expense ratio$1,060 · $9 a year on $10k · lower is better0.09%

15.40%Trailing 12-mo yield$1,540 · $101 a year on $10k1.01%

−18.2%Worst dropSmaller is better−8.9%

14.5%VolatilityLower is calmer12.8%

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

1–7SPY wins

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

More Ways to See the Pairs

VPC vs SPY: Top 5 Holdings

Today

VPC

15.4%in top 5

SPY

in top 527.4%

VPCStockSPY

not top 5NVDA7.8%

not top 5AAPL7.7%

not top 5MSFT5.9%

3.8%TCPCnot top 5

3.7%ECCnot top 5

not top 5AMZN3.6%

2.8%HRZNnot top 5

2.7%FSKnot top 5

not top 5GOOGL2.5%

2.5%CIONnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

VPC vs SPY Returns, Every Period

5Y

VirtusVPC

−0.4%

5 years, per year

SPYSPDR

+12.1%

5 years, per year

VPCSPYFaded: behind in that period

0–4SPY wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

Bonds vs Core: VPC vs SPY

YTD

VirtusVPC

−12.3%

SPYSPDR

+11.5%

−12.3%Year to date+11.5%

−18.2%Worst drop · 1Y−8.9%

14.5%Volatility · 1Y12.8%

15.4%Yield1.0%

$27.6MAssets$798B

3–1SPY wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: VPC, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

VPC10.60%$1,060

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: VPC, SPY

1Y

15.40%highest, VPC

FundTrailing yieldYield$10k

VPC15.40%$1,540

SPY1.01%$101

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$480most kept, VPC

VPC$1,540 − $1,060 = $480

SPY$101 − $9 = $92

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: VPC, SPY

Today

0.0%most shared, VPC and SPY

VPCSPY

VPC—0.0%

SPY0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+11.8%SPY, at 12.8% volatility

SPYWorst drop−8.9%12.8% vol

VPCWorst drop−18.2%14.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

VPCSPY

−12.3%Year to date+11.5%

15.4%Yield1.0%

−11.7%Past year+11.8%

10.60%Fee0.09%

3–1SPY wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026