AHD vs SPY

AHD vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricAHDSPYWinner
Expense Ratio1.07%0.09%
AUM$2M$821.1B
Dividend Yield4.63%1.01%
Holdings0505
YTD Return+14.67%+13.17%
1Y Return-+21.53%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+13.35%
Volatility (annualized)-15.3%
Max Drawdown-4.1%-56.5%
Fund FamilyGraniteSharesState Street Investment Management
CategoryAlternativeEquity
InceptionMay 19, 2026Jan 22, 1993

AHD vs SPY Performance

GraniteShares Autocallable HOOD ETF (AHD) is a ETF from GraniteShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, AHD is up 14.67% versus a gain of 13.17% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.1% for AHD 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

AHD charges 1.07% per year while SPY charges 0.09%. On a $10,000 position that is $107 vs $9 annually, a gap of $98 per year that compounds over a long holding period. On income, AHD currently yields 4.63% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, AHD or SPY?

AHD has an expense ratio of 1.07% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

Which pays a higher dividend, AHD or SPY?

AHD yields 4.63% while SPY yields 1.01%, so AHD currently pays the higher dividend yield.

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