ASD vs SPY
Defiance Autism Impact ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | ASD | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.09% | |
| AUM | $1M | $789.1B | |
| Dividend Yield | 0.02% | 1.01% | |
| Holdings | 39 | 505 | |
| YTD Return | +12.08% | +13.39% | |
| 1Y Return | - | +22.52% | |
| 3Y Return (annualized) | - | +21.36% | |
| 5Y Return (annualized) | - | +13.19% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.2% | -56.5% | |
| Fund Family | Defiance ETFs, LLC | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | Jan 22, 1993 |
ASD vs SPY Performance
Defiance Autism Impact ETF (ASD) is a ETF from Defiance ETFs, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, ASD is up 12.08% versus a gain of 13.39% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for ASD 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
ASD charges 0.79% per year while SPY charges 0.09%. On a $10,000 position that is $79 vs $9 annually, a gap of $70 per year that compounds over a long holding period. On income, ASD currently yields 0.02% against 1.01% for SPY.
Holdings Overlap
ASD and SPY share 6 holdings out of 536 unique holdings combined, representing a 3.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASD or SPY?
ASD has an expense ratio of 0.79% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
What is the holdings overlap between ASD and SPY?
ASD and SPY share 6 common holdings with a 3.5% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, ASD or SPY?
ASD yields 0.02% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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