BAGX vs SPY
EA Bridgeway Aggressive Investors ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BAGX | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.73% | 0.09% | |
| AUM | $214M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 86 | 505 | |
| YTD Return | +6.70% | +14.24% | |
| 1Y Return | - | +21.71% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.21% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -1.9% | -56.5% | |
| Fund Family | Bridgeway Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jul 24, 2026 | Jan 22, 1993 |
BAGX vs SPY Performance
EA Bridgeway Aggressive Investors ETF (BAGX) is a ETF from Bridgeway Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BAGX is up 6.70% versus a gain of 14.24% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.9% for BAGX 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
BAGX charges 0.73% per year while SPY charges 0.09%. On a $10,000 position that is $73 vs $9 annually, a gap of $64 per year that compounds over a long holding period. On income, BAGX currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
BAGX and SPY share 65 holdings out of 525 unique holdings combined, representing a 31.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BAGX or SPY?
BAGX has an expense ratio of 0.73% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
What is the holdings overlap between BAGX and SPY?
BAGX and SPY share 65 common holdings with a 31.0% weight overlap. Combined, they hold 525 unique securities.
Which pays a higher dividend, BAGX or SPY?
BAGX yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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