ASEC vs SPY
American Century Securitized Credit 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 | ASEC | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.29% | 0.09% | |
| AUM | $20M | $821.1B | |
| Dividend Yield | 0.45% | 1.01% | |
| Holdings | 14 | 505 | |
| YTD Return | +0.56% | +13.17% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +13.35% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -0.3% | -56.5% | |
| Fund Family | American Century Investments | State Street Investment Management | |
| Category | Fixed Income | Equity | |
| Inception | May 27, 2026 | Jan 22, 1993 |
ASEC vs SPY Performance
American Century Securitized Credit ETF (ASEC) is a ETF from American Century Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, ASEC is up 0.56% versus a gain of 13.17% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.3% for ASEC 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
ASEC charges 0.29% per year while SPY charges 0.09%. On a $10,000 position that is $29 vs $9 annually, a gap of $20 per year that compounds over a long holding period. On income, ASEC currently yields 0.45% against 1.01% for SPY.
Holdings Overlap
ASEC and SPY share 0 holdings out of 518 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASEC or SPY?
ASEC has an expense ratio of 0.29% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
What is the holdings overlap between ASEC and SPY?
ASEC and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, ASEC or SPY?
ASEC yields 0.45% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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