SPYM vs VICE
State Street SPDR Portfolio S&P 500 ETF vs AdvisorShares Vice ETF
Which is better, SPYM or VICE?
SPYM has been ahead.
SPYM has a lower expense ratio. SPYM led over 1Y and the full window. SPYM is less concentrated, with 39.0% of the fund in its ten largest positions against 48.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SPYM | VICE |
|---|---|---|
| Expense Ratio | 0.02%Best | 0.99% |
| AUM | $185.2B | $6M |
| Dividend Yield | 1.01% | 0.75% |
| Holdings | 509 | 25 |
| Volatility (annualized) | 16.5%Best | 18.9% |
| Max Drawdown | -34.3%Best | -40.8% |
| $10,000 over 8.7 years | $31,147Best | $14,642 |
| Top 10 Weight | 39.0%Best | 48.4% |
| Fund Family | State Street Investment Management | Advisor Shares |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 8, 2005 | Dec 11, 2017 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 54 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SPYM has data through Oct 14, 2026 and VICE through Aug 21, 2026.
Volatility and max drawdown, and the $10,000 over 8.7 years row, are measured over the window both funds cover: Dec 13, 2017 to Aug 21, 2026 (8.7 years).
Risk: Volatility and Drawdowns
VICE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 16.5% for SPYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -34.3% for SPYM and -40.8% for VICE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPYM charges 0.02% per year while VICE charges 0.99%. On a $10,000 position that is $2 vs $99 annually, a gap of $97 per year that compounds over a long holding period. On income, SPYM currently yields 1.01% against 0.75% for VICE.
Holdings Overlap
9.9% of SPYM's money is in holdings VICE also owns. 33.6% of VICE's money is in holdings SPYM also owns.
The two portfolios partly overlap.
The two holdings books were reported 94 days apart, SPYM as of Oct 2, 2026 and VICE as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
8 positions in common, counted across the 505 positions we hold weights for in SPYM and 24 in VICE, against full books of 509 and 25.
What only one of them owns
Our book lists 13 positions for VICE that do not appear in our book for SPYM (52.2% of the fund), and 490 for SPYM that do not appear in VICE (89.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SPYM | Weight in VICE | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.49% | 4.81% | 3.68% |
| PMPhilip Morris International Inc. | 0.44% | 4.56% | 4.12% |
| MOAltria Group Inc | 0.17% | 4.79% | 4.62% |
| KOCoca Cola Co. | 0.50% | 4.28% | 3.78% |
| MNSTMonster Beverage Corp. | 0.09% | 4.61% | 4.52% |
| CASYCaseys General | 0.03% | 4.13% | 4.10% |
| SBUXStarbucks Corp | 0.16% | 3.67% | 3.51% |
| VICIVici Properties Inc | 0.04% | 2.79% | 2.75% |
33.6% of VICE is already inside SPYM.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPYM or VICE?
SPYM has an expense ratio of 0.02% while VICE charges 0.99%. SPYM is the cheaper option, by $97 a year on a $10,000 investment.
Which is riskier, SPYM or VICE?
VICE has been the more volatile fund at 18.9% annualized versus 16.5% for SPYM. Worst drawdown: SPYM -34.3% vs VICE -40.8%.
Should I hold both SPYM and VICE?
SPYM and VICE have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SPYM and VICE?
33.6% of VICE's money is in holdings SPYM also owns. 33.6% of VICE's is in holdings SPYM also owns. They hold 8 positions in common, counted across the 505 positions we hold weights for in SPYM and 24 in VICE.
Which pays a higher dividend, SPYM or VICE?
SPYM yields 1.01% while VICE yields 0.75%, so SPYM currently pays the higher dividend yield.
Is VICE better than SPYM?
SPYM has a lower expense ratio. SPYM led over 1Y and the full window. SPYM is less concentrated, with 39.0% of the fund in its ten largest positions against 48.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.