ASMH vs SPY
ASML Holding NV ADRhedged vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. ASMH delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | ASMH | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.09% | |
| AUM | $8M | $789.1B | |
| Dividend Yield | 1.56% | 1.01% | |
| Holdings | 2 | 505 | |
| YTD Return | +52.78% | +13.75% | |
| 1Y Return | +145.79% | +22.91% | |
| 3Y Return (annualized) | - | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | 46.8% | 15.3% | |
| Max Drawdown | -21.5% | -56.5% | |
| Fund Family | ADRH | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 13, 2025 | Jan 22, 1993 |
ASMH vs SPY Performance
ASML Holding NV ADRhedged (ASMH) is a ETF from ADRH and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year ASMH returned +145.79% while SPY returned +22.91%. Year to date, ASMH is up 52.78% versus a gain of 13.75% for SPY.
Risk: Volatility and Drawdowns
ASMH has been the more volatile fund, with annualized monthly volatility of 46.8% 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 -21.5% for ASMH 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ASMH charges 0.19% per year while SPY charges 0.09%. On a $10,000 position that is $19 vs $9 annually, a gap of $10 per year that compounds over a long holding period. On income, ASMH currently yields 1.56% against 1.01% for SPY.
Holdings Overlap
ASMH and SPY share 0 holdings out of 504 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, ASMH or SPY?
ASMH has an expense ratio of 0.19% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, ASMH or SPY?
Over the past year ASMH returned +145.79% vs +22.91% for SPY, so ASMH leads on 1-year performance. Over the longest common window we track (1 years), ASMH annualized +83.49% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, ASMH or SPY?
ASMH has been the more volatile fund at 46.8% annualized versus 15.3% for SPY. Worst drawdown: ASMH -21.5% vs SPY -56.5%.
Should I hold both ASMH and SPY?
ASMH and SPY have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ASMH and SPY?
ASMH and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, ASMH or SPY?
ASMH yields 1.56% while SPY yields 1.01%, so ASMH currently pays the higher dividend yield.
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