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VOXP vs. SPTM
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

VOXP vs. SPTM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vox Populi ETF (VOXP) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


VOXP

1D
0.95%
1M
0.47%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

SPTM

1D
0.62%
1M
0.21%
6M
8.81%
YTD
10.61%
1Y
21.87%
3Y*
18.90%
5Y*
12.48%
10Y*
14.86%
ALL TIME*
8.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$40.04M$39.69M$45.49M
$53.06K$62.70K$25.41K

VOXP vs. SPTM - Yearly Performance Comparison


Correlation

The correlation between VOXP and SPTM is 0.94, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (All Time)
Calculated using the full available price history since Mar 27, 2026

0.94

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Return for Risk

VOXP vs. SPTM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VOXP

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


SPTM
SPTM Risk / Return Rank: 7070
Overall Rank
SPTM Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
SPTM Sortino Ratio Rank: 6666
Sortino Ratio Rank
SPTM Omega Ratio Rank: 6767
Omega Ratio Rank
SPTM Calmar Ratio Rank: 6767
Calmar Ratio Rank
SPTM Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VOXP vs. SPTM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vox Populi ETF (VOXP) and SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VOXPSPTMDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.28

Calmar ratioReturn relative to maximum drawdown

2.31

Martin ratioReturn relative to average drawdown

10.07

VOXP vs. SPTM - Sharpe Ratio Comparison


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Drawdowns

VOXP vs. SPTM - Drawdown Comparison

The maximum VOXP drawdown since its inception was -4.39%, smaller than the maximum SPTM drawdown of -54.80%. Use the drawdown chart below to compare losses from any high point for VOXP and SPTM.


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Drawdown Indicators


VOXPSPTMDifference

Max Drawdown

Largest peak-to-trough decline

-4.39%

-54.80%

+50.41%

Max Drawdown (1Y)

Largest decline over 1 year

-8.68%

Max Drawdown (3Y)

Largest decline over 3 years

-18.87%

Max Drawdown (5Y)

Largest decline over 5 years

-24.14%

Max Drawdown (10Y)

Largest decline over 10 years

-34.66%

Current Drawdown

Current decline from peak

-1.30%

-1.11%

-0.19%

Average Drawdown

Average peak-to-trough decline

-1.10%

-9.00%

+7.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

Volatility

VOXP vs. SPTM - Volatility Comparison


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Volatility by Period


VOXPSPTMDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.50%

Volatility (6M)

Calculated over the trailing 6-month period

10.02%

Volatility (1Y)

Calculated over the trailing 1-year period

14.67%

12.81%

+1.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.67%

16.97%

-2.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.67%

18.03%

-3.36%

VOXP vs. SPTM - Expense Ratio Comparison

VOXP has a 0.30% expense ratio, which is higher than SPTM's 0.03% expense ratio.


Dividends

VOXP vs. SPTM - Dividend Comparison

VOXP's dividend yield for the trailing twelve months is around 0.39%, less than SPTM's 1.06% yield.


PositionTTM20252024202320222021202020192018201720162015
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1.06%1.13%1.28%1.44%1.69%1.25%1.56%1.72%1.90%1.66%1.91%1.92%
VOXP
Vox Populi ETF
0.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


With a correlation of 0.94, VOXP and SPTM move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, SPTM is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SPTM is cheaper with a 0.03% expense ratio, compared with 0.30% for VOXP.

SPTM has the higher dividend yield at 1.06%, compared with 0.39% for VOXP.

They also come from different issuers: Vox Populi and State Street. Their fees differ too: 0.30% for VOXP and 0.03% for SPTM.

Portfolio Optimizer

Find the right allocation for VOXP and SPTM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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