ACVU vs SPY
Hartford Alpha Capture Value ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. ACVU delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | ACVU | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.09% | |
| AUM | $182M | $789.1B | |
| Dividend Yield | 1.73% | 1.01% | |
| Holdings | 128 | 505 | |
| YTD Return | +10.50% | +13.39% | |
| 1Y Return | - | +22.52% | |
| 3Y Return (annualized) | - | +21.36% | |
| 5Y Return (annualized) | - | +13.19% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -2.0% | -56.5% | |
| Fund Family | Hartford Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 13, 2023 | Jan 22, 1993 |
ACVU vs SPY Performance
Hartford Alpha Capture Value ETF (ACVU) is a ETF from Hartford Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, ACVU is up 10.50% versus a gain of 13.39% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -2.0% for ACVU 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
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 1.73% against 1.01% for SPY.
Holdings Overlap
ACVU and SPY share 80 holdings out of 531 unique holdings combined, representing a 29.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $36 per year of difference.
What is the holdings overlap between ACVU and SPY?
ACVU and SPY share 80 common holdings with a 29.1% weight overlap. Combined, they hold 531 unique securities.
Which pays a higher dividend, ACVU or SPY?
ACVU yields 1.73% while SPY yields 1.01%, so ACVU currently pays the higher dividend yield.
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