ACIV vs SPY
Hartford Alpha Capture International Value ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, ACIV or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. ACIV led over 1Y.
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 | ACIV | SPY |
|---|---|---|
| Expense Ratio | 0.56% | 0.09%Best |
| AUM | $97M | $777.9B |
| Dividend Yield | 0.00% | 1.00% |
| Holdings | 179 | 1,011 |
| YTD Return | -1.04% | +8.47%Best |
| 1Y Return | - | +10.88% |
| 3Y Return (annualized) | - | +20.41% |
| 5Y Return (annualized) | - | +10.90% |
| Fund Family | Hartford Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Feb 29, 2016 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
ACIV vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ACIV vs SPY Performance
Hartford Alpha Capture International Value ETF (ACIV) is an ETF from Hartford Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, ACIV is down 1.04% versus a gain of 8.47% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACIV charges 0.56% per year while SPY charges 0.09%. On a $10,000 position that is $56 vs $9 annually, a gap of $47 per year that compounds over a long holding period. On income, ACIV currently yields 0.00% against 1.00% for SPY.
Holdings Overlap
At least 17.4% of SPY's money is in holdings ACIV also owns.
Stated as a floor: for ACIV, our book for it covers 91.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SPY and ACIV share little of their money.
24 positions in common, counted across the 179 positions we hold weights for in ACIV and 504 in SPY, against full books of 179 and 1,011.
Top Shared Holdings
| Stock | Weight in ACIV | Weight in SPY | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 1.53% | 5.96% | 4.43% |
| GOOGLAlphabet Inc | 1.52% | 3.07% | 1.55% |
| AMZNAmazon.Com Inc | 0.34% | 3.75% | 3.41% |
| MUMicron Technology, Inc. | 0.49% | 1.55% | 1.06% |
| APHAmphenol Corp. Class A | 0.55% | 0.31% | 0.24% |
| CBChubb Ltd. | 0.62% | 0.19% | 0.43% |
| DEDeere & Co Sedol 2261203 | 0.55% | 0.25% | 0.30% |
| CATCaterpillar Inc | 0.25% | 0.52% | 0.27% |
| NEENextera Energy Inc | 0.48% | 0.25% | 0.23% |
| FERGFerguson Enterprises | 0.53% | 0.06% | 0.47% |
You are not choosing between two funds in isolation.
Whichever of ACIV and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ACIV or SPY?
ACIV has an expense ratio of 0.56% while SPY charges 0.09%. SPY is the cheaper option, by $47 a year on a $10,000 investment.
What is the holdings overlap between ACIV and SPY?
At least 17.4% of SPY's money is in holdings ACIV also owns. Our book for ACIV is partial, so the real figure is this or higher. They hold 24 positions in common, counted across the 179 positions we hold weights for in ACIV and 504 in SPY.
Which pays a higher dividend, ACIV or SPY?
ACIV yields 0.00% while SPY yields 1.00%, so SPY currently pays the higher dividend yield.
Is SPY better than ACIV?
SPY has a lower expense ratio. ACIV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.