AAAC vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricAAACSPYWinner
Expense Ratio0.20%0.09%
AUM$10M$789.1B
Dividend Yield2.27%1.01%
Holdings37505
YTD Return+2.71%+13.75%
1Y Return-+22.91%
3Y Return (annualized)-+21.67%
5Y Return (annualized)-+13.32%
Volatility (annualized)-15.3%
Max Drawdown-0.6%-56.5%
Fund FamilyColumbia Threadneedle InvestmentsState Street Investment Management
CategoryFixed IncomeEquity
InceptionDec 11, 2025Jan 22, 1993

AAAC vs SPY Performance

Columbia AAA CLO ETF (AAAC) is a ETF from Columbia Threadneedle Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, AAAC is up 2.71% versus a gain of 13.75% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.6% for AAAC and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AAAC charges 0.20% per year while SPY charges 0.09%. On a $10,000 position that is $20 vs $9 annually, a gap of $11 per year that compounds over a long holding period. On income, AAAC currently yields 2.27% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

AAAC and SPY share 0 holdings out of 504 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, AAAC or SPY?

AAAC has an expense ratio of 0.20% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

What is the holdings overlap between AAAC and SPY?

AAAC and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.

Which pays a higher dividend, AAAC or SPY?

AAAC yields 2.27% while SPY yields 1.01%, so AAAC currently pays the higher dividend yield.

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