ASGI vs SPY
Abrdn Global Infrastructure Income Fund vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. ASGI delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ASGI | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.78% | 0.09% | |
| AUM | $695M | $821.1B | |
| Dividend Yield | 11.88% | 1.01% | |
| Holdings | 73 | 505 | |
| YTD Return | +19.89% | +12.93% | |
| 1Y Return | +30.58% | +20.62% | |
| 3Y Return (annualized) | +27.20% | +22.00% | |
| 5Y Return (annualized) | +13.83% | +13.33% | |
| Volatility (annualized) | 19.1% | 15.3% | |
| Max Drawdown | -23.7% | -56.5% | |
| Fund Family | Aberdeen | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jul 28, 2020 | Jan 22, 1993 |
ASGI vs SPY Performance
Abrdn Global Infrastructure Income Fund (ASGI) is a ETF from Aberdeen and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year ASGI returned +30.58% while SPY returned +20.62%. Year to date, ASGI is up 19.89% versus a gain of 12.93% for SPY.
Over three years, ASGI compounded at +27.20% per year against +22.00% for SPY; over five years the annualized figures are +13.83% and +13.33% respectively. Across the full 6-year window we track, ASGI has the edge at +14.20% annualized vs +8.82%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ASGI has been the more volatile fund, with annualized monthly volatility of 19.1% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.7% for ASGI and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASGI charges 1.78% per year while SPY charges 0.09%. On a $10,000 position that is $178 vs $9 annually, a gap of $169 per year that compounds over a long holding period. On income, ASGI currently yields 11.88% against 1.01% for SPY.
Holdings Overlap
ASGI and SPY share 16 holdings out of 544 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASGI or SPY?
ASGI has an expense ratio of 1.78% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $169 per year of difference.
Which performed better, ASGI or SPY?
Over the past year ASGI returned +30.58% vs +20.62% for SPY, so ASGI leads on 1-year performance. Over the longest common window we track (6 years), ASGI annualized +14.20% vs +8.82% for SPY. Past performance does not guarantee future results.
Which is riskier, ASGI or SPY?
ASGI has been the more volatile fund at 19.1% annualized versus 15.3% for SPY. Worst drawdown: ASGI -23.7% vs SPY -56.5%.
Should I hold both ASGI and SPY?
ASGI and SPY have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASGI and SPY?
ASGI and SPY share 16 common holdings with a 1.7% weight overlap. Combined, they hold 544 unique securities.
Which pays a higher dividend, ASGI or SPY?
ASGI yields 11.88% while SPY yields 1.01%, so ASGI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.