AKRE vs SPY
Akre Focus ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AKRE | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.09% | |
| AUM | $5.5B | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 20 | 505 | |
| YTD Return | -6.50% | +13.17% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +13.35% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -24.2% | -56.5% | |
| Fund Family | AKRE Capital Management, LLC | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2025 | Jan 22, 1993 |
AKRE vs SPY Performance
Akre Focus ETF (AKRE) is a ETF from AKRE Capital Management, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, AKRE is down 6.50% versus a gain of 13.17% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -24.2% for AKRE 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
AKRE charges 0.98% per year while SPY charges 0.09%. On a $10,000 position that is $98 vs $9 annually, a gap of $89 per year that compounds over a long holding period. On income, AKRE currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
AKRE and SPY share 12 holdings out of 509 unique holdings combined, representing a 2.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AKRE or SPY?
AKRE has an expense ratio of 0.98% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
What is the holdings overlap between AKRE and SPY?
AKRE and SPY share 12 common holdings with a 2.6% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, AKRE or SPY?
AKRE yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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