ACVU vs SPY
Hartford Alpha Capture Value ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, ACVU or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. ACVU led over 1Y. ACVU is less concentrated, with 35.2% of the fund in its ten largest positions against 37.8%.
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 | ACVU | SPY |
|---|---|---|
| Expense Ratio | 0.45% | 0.09%Best |
| AUM | $181M | $804.7B |
| Dividend Yield | 1.68% | 0.98% |
| Holdings | 110 | 505 |
| YTD Return | +7.90% | +11.45%Best |
| 1Y Return | - | +15.87% |
| 3Y Return (annualized) | - | +20.93% |
| 5Y Return (annualized) | - | +12.59% |
| Top 10 Weight | 35.2%Best | 37.8% |
| Fund Family | Hartford Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Oct 13, 2023 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
ACVU 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.
ACVU vs SPY Performance
Hartford Alpha Capture Value ETF (ACVU) 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, ACVU is up 7.90% versus a gain of 11.45% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
ACVU charges 0.45% per year while SPY charges 0.09%. On a $10,000 position that is $45 vs $9 annually, a gap of $36 per year that compounds over a long holding period. On income, ACVU currently yields 1.68% against 0.98% for SPY.
Holdings Overlap
83.8% of ACVU's money is in holdings SPY also owns. 37.7% of SPY's money is in holdings ACVU also owns.
Most of ACVU is already inside SPY. Owning both mostly buys the same companies twice.
79 positions in common, counted across the 106 positions we hold weights for in ACVU and 504 in SPY, against full books of 110 and 505.
What only one of them owns
Our book lists 419 positions for SPY that do not appear in our book for ACVU (61.6% of the fund), and 26 for ACVU that do not appear in SPY (14.9%).
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 ACVU | Weight in SPY | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 7.27% | 5.66% | 1.61% |
| AAPLApple, Inc | 4.12% | 7.26% | 3.14% |
| AMZNAmazon.Com Inc | 6.89% | 3.79% | 3.10% |
| COPConocophillips Common Stock USD 0.01 | 3.92% | 0.25% | 3.67% |
| GOOGLAlphabet Inc,class A | 0.76% | 2.99% | 2.23% |
| CBChubb Ltd. | 2.95% | 0.19% | 2.76% |
| JNJJohnson & Johnson - Common | 2.15% | 0.99% | 1.16% |
| AVGOBroadcom Inc | 0.25% | 2.66% | 2.41% |
| VVisa Inc Class A | 1.84% | 0.94% | 0.90% |
| LLYEli Lilly & Co. | 1.34% | 1.40% | 0.06% |
83.8% of ACVU is already inside SPY.
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, ACVU or SPY?
ACVU has an expense ratio of 0.45% while SPY charges 0.09%. SPY is the cheaper option, by $36 a year on a $10,000 investment.
What is the holdings overlap between ACVU and SPY?
83.8% of ACVU's money is in holdings SPY also owns. 37.7% of SPY's is in holdings ACVU also owns. They hold 79 positions in common, counted across the 106 positions we hold weights for in ACVU and 504 in SPY.
Which pays a higher dividend, ACVU or SPY?
ACVU yields 1.68% while SPY yields 0.98%, so ACVU currently pays the higher dividend yield.
Is SPY better than ACVU?
SPY has a lower expense ratio. ACVU led over 1Y. ACVU is less concentrated, with 35.2% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.