AVOS vs SPY
Avos Global Equities ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, AVOS or SPY?
SPY costs less.
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 45.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVOS | SPY |
|---|---|---|
| Expense Ratio | 0.64% | 0.09%Best |
| AUM | $111M | $804.7B |
| Dividend Yield | 0.00% | 0.98% |
| Holdings | 180 | 505 |
| YTD Return | +10.29% | +11.45%Best |
| 1Y Return | - | +15.87% |
| 3Y Return (annualized) | - | +20.93% |
| 5Y Return (annualized) | - | +12.59% |
| Top 10 Weight | 45.8% | 37.8%Best |
| Fund Family | Avos Capital Management, LLC | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 5, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
AVOS vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AVOS vs SPY Performance
Avos Global Equities ETF (AVOS) is an ETF from Avos Capital Management, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, AVOS is up 10.29% versus a gain of 11.45% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
AVOS charges 0.64% per year while SPY charges 0.09%. On a $10,000 position that is $64 vs $9 annually, a gap of $55 per year that compounds over a long holding period. On income, AVOS currently yields 0.00% against 0.98% for SPY.
Holdings Overlap
35.2% of AVOS's money is in holdings SPY also owns. 38.5% of SPY's money is in holdings AVOS also owns.
The two portfolios partly overlap.
98 positions in common, counted across the 238 positions we hold weights for in AVOS and 504 in SPY, against full books of 180 and 505.
What only one of them owns
Our book lists 399 positions for SPY that do not appear in our book for AVOS (60.8% of the fund), and 30 for AVOS that do not appear in SPY (46.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in AVOS | Weight in SPY | Difference |
|---|---|---|---|
| AAPLApple, Inc | 1.96% | 7.26% | 5.30% |
| MSFTMicrosoft Corp | 1.79% | 5.66% | 3.87% |
| AMZNAmazon.Com Inc | 1.45% | 3.79% | 2.34% |
| GOOGLAlphabet Inc,class A | 2.01% | 2.99% | 0.98% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 1.11% | 1.40% | 0.29% |
| JNJJohnson & Johnson - Common | 0.79% | 0.99% | 0.20% |
| VVisa Inc Class A | 0.75% | 0.94% | 0.19% |
| XOMExxon Mobil Corp. | 0.63% | 1.04% | 0.41% |
| WMTWalmart, Inc. | 0.81% | 0.71% | 0.10% |
| CATCaterpillar, Inc. | 0.76% | 0.55% | 0.21% |
38.5% of SPY is already inside AVOS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVOS or SPY?
AVOS has an expense ratio of 0.64% while SPY charges 0.09%. SPY is the cheaper option, by $55 a year on a $10,000 investment.
What is the holdings overlap between AVOS and SPY?
38.5% of SPY's money is in holdings AVOS also owns. 38.5% of SPY's is in holdings AVOS also owns. They hold 98 positions in common, counted across the 238 positions we hold weights for in AVOS and 504 in SPY.
Which pays a higher dividend, AVOS or SPY?
AVOS yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than AVOS?
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 45.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.