LIVE
VOO
VOO ·
$676.34
-1.34% this month
VERSUS
⟷
COMPARE
SPY
SPY ·
$733.58
-1.36% this month
Scoreboard verdict
Across expense ratio, momentum, yield, fund size, risk
VOO
5
SPY
0
Comparison scoreboard
VOO LEADS 5/5Exp. Ratio
VOO ✓0.03%
SPY 0.09%
1Y Return
VOO ✓+23.69%
SPY +23.59%
Div. Yield
VOO ✓1.03%
SPY 0.98%
AUM
VOO ✓$1.7T
SPY $783.8B
Beta
VOO ✓1.02
SPY 1.02
Metrics last refreshed: 6/24/2026
Quick take
VOO vs SPY Comparison: AI Score, Valuation, Performance and Upside
Live analysis · updated 6/24/2026
VOO holds the edge across 5 of 5 key metrics in this comparison. VOO has delivered stronger 1-year price return (+23.69% vs +23.59% for SPY).
Normalized 1Y performance
VOO
SPY
Recent returns
VOO
SPY
Performance & AI score
| Metric | VOO | SPY |
|---|---|---|
| ETF score | 87.0 | 84.0 |
| Latest close | $676.34 | $733.58 |
| 1M return | -1.34% | -1.36% |
| 6M return | +7.74% | +7.69% |
| 1Y return | +23.69% | +23.59% |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | VOO | SPY |
|---|---|---|
| 1Y ago | $12.52K (+25.2%) started 2025-06-23 | $12.5K (+25.0%) started 2025-06-23 |
| 5Y ago | $20.06K (+100.6%) started 2021-06-23 | $19.92K (+99.2%) started 2021-06-23 |
| 10Y ago | $49.02K (+390.2%) started 2016-06-23 | $48.63K (+386.3%) started 2016-06-23 |
Hypothetical — past performance does not guarantee future results.
Fund characteristics
| Metric | VOO | SPY |
|---|---|---|
| Expense ratio | 0.03% | 0.09% |
| Total assets (AUM) | $1.7T | $783.8B |
| Dividend yield | 1.03% | 0.98% |
| Trailing P/E | 26.40 | 26.27 |
| Beta | 1.02 | 1.02 |
| 52-week change | 23.69% | 23.59% |
Risk & fund metrics
| Metric | VOO | SPY |
|---|---|---|
| 1Y return | +23.69% | +23.59% |
| 6M return | +7.74% | +7.69% |
| 1M return | -1.34% | -1.36% |
| 1Y Sharpe ratio | 1.42 | 1.41 |
| Beta | 1.02 | 1.02 |
| Dividend yield | 1.03% | 0.98% |
| 5Y CAGR | +13.26% | +13.18% |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
VOO max drawdown8.90%
SPY max drawdown8.88%
VOO max wkly drop3.79%
SPY max wkly drop3.82%
5Y risk snapshot
VOO max drawdown24.52%
SPY max drawdown24.50%
VOO max wkly drop11.45%
SPY max wkly drop11.50%
10Y risk snapshot
VOO max drawdown33.99%
SPY max drawdown33.72%
VOO max wkly drop18.11%
SPY max wkly drop17.97%
Performance metrics by period
| Period | Metric | VOO | SPY |
|---|---|---|---|
| 1Y | Growth | +23.69% | +23.59% |
| CAGR | +23.71% | +23.61% | |
| Sharpe ratio | 1.42 | 1.41 | |
| Max drawdown | 8.90% | 8.88% | |
| Max daily drop | 2.69% | 2.70% | |
| Max wkly drop | 3.79% | 3.82% | |
| 5Y | Growth | +86.33% | +85.73% |
| CAGR | +13.26% | +13.18% | |
| Sharpe ratio | 0.56 | 0.55 | |
| Max drawdown | 24.52% | 24.50% | |
| Max daily drop | 5.80% | 5.85% | |
| Max wkly drop | 11.45% | 11.50% | |
| 10Y | Growth | +311.37% | +308.52% |
| CAGR | +15.19% | +15.11% | |
| Sharpe ratio | 0.63 | 0.63 | |
| Max drawdown | 33.99% | 33.72% | |
| Max daily drop | 11.74% | 10.94% | |
| Max wkly drop | 18.11% | 17.97% |
Fund overview
| Category | VOO | SPY |
|---|---|---|
| Fund name | Vanguard S&P 500 ETF | State Street SPDR S&P 500 ETF Trust |
| Type | ETF | ETF |
| Expense ratio | 0.03% | 0.09% |
| Total assets (AUM) | $1.7T | $783.8B |
| Dividend yield | 1.03% | 0.98% |
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