AINT vs SPY
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AINT | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.09% | |
| AUM | $7M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 22 | 505 | |
| YTD Return | +29.49% | +13.70% | |
| 1Y Return | - | +21.44% | |
| 3Y Return (annualized) | - | +22.50% | |
| 5Y Return (annualized) | - | +13.24% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -19.6% | -56.5% | |
| Fund Family | FINQ AI, LLC | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Feb 5, 2026 | Jan 22, 1993 |
AINT vs SPY Performance
FINQ DOLLAR NEUTRAL US Large Cap AI-Managed Equity ETF (AINT) is a ETF from FINQ AI, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, AINT is up 29.49% versus a gain of 13.70% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -19.6% for AINT 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
AINT charges 1.25% per year while SPY charges 0.09%. On a $10,000 position that is $125 vs $9 annually, a gap of $116 per year that compounds over a long holding period. On income, AINT currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
AINT and SPY share 22 holdings out of 504 unique holdings combined, representing a 27.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AINT or SPY?
AINT has an expense ratio of 1.25% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $116 per year of difference.
What is the holdings overlap between AINT and SPY?
AINT and SPY share 22 common holdings with a 27.3% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, AINT or SPY?
AINT yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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