AUSM vs SPY

AUSM vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricAUSMSPYWinner
Expense Ratio0.18%0.09%
AUM$33M$821.1B
Dividend Yield2.77%1.01%
Holdings95505
YTD Return+1.55%+12.22%
1Y Return+2.65%+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)0.6%15.3%
Max Drawdown-0.4%-56.5%
Fund FamilyAllspring Global InvestmentsState Street Investment Management
CategoryTax PreferredEquity
InceptionJul 8, 2025Jan 22, 1993

AUSM vs SPY Performance

Allspring Ultra Short Municipal ETF (AUSM) is a ETF from Allspring Global Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year AUSM returned +2.65% while SPY returned +20.83%. Year to date, AUSM is up 1.55% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 0.6% for AUSM. 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 -0.4% for AUSM 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

AUSM charges 0.18% per year while SPY charges 0.09%. On a $10,000 position that is $18 vs $9 annually, a gap of $9 per year that compounds over a long holding period. On income, AUSM currently yields 2.77% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

AUSM and SPY share 0 holdings out of 517 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, AUSM or SPY?

AUSM has an expense ratio of 0.18% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, AUSM or SPY?

Over the past year AUSM returned +2.65% vs +20.83% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), AUSM annualized +2.85% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, AUSM or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 0.6% for AUSM. Worst drawdown: AUSM -0.4% vs SPY -56.5%.

Should I hold both AUSM and SPY?

AUSM and SPY have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between AUSM and SPY?

AUSM and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, AUSM or SPY?

AUSM yields 2.77% while SPY yields 1.01%, so AUSM currently pays the higher dividend yield.

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