AVRY vs SPY
Avory Foundational 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 | AVRY | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.89% | 0.09% | |
| AUM | $68M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 28 | 505 | |
| YTD Return | +0.46% | +14.24% | |
| 1Y Return | - | +21.71% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.21% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -21.6% | -56.5% | |
| Fund Family | Avory & Company., LLC | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jan 21, 2026 | Jan 22, 1993 |
AVRY vs SPY Performance
Avory Foundational ETF (AVRY) is a ETF from Avory & Company., LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, AVRY is up 0.46% versus a gain of 14.24% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -21.6% for AVRY 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
AVRY charges 0.89% per year while SPY charges 0.09%. On a $10,000 position that is $89 vs $9 annually, a gap of $80 per year that compounds over a long holding period. On income, AVRY currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
AVRY and SPY share 10 holdings out of 521 unique holdings combined, representing a 8.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AVRY or SPY?
AVRY has an expense ratio of 0.89% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
What is the holdings overlap between AVRY and SPY?
AVRY and SPY share 10 common holdings with a 8.0% weight overlap. Combined, they hold 521 unique securities.
Which pays a higher dividend, AVRY or SPY?
AVRY yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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