BDIV vs SPY
AAM Brentview Dividend Growth ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, BDIV or SPY?
SPY has been ahead.
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 42.4%.
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 | BDIV | SPY |
|---|---|---|
| Expense Ratio | 0.49% | 0.09%Best |
| AUM | $7M | $804.7B |
| Dividend Yield | 1.04% | 0.98% |
| Holdings | 39 | 505 |
| YTD Return | +7.08% | +12.89%Best |
| 1Y Return | +9.77% | +17.01%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.01% |
| Volatility (annualized) | 11.0%Best | 12.1% |
| Max Drawdown | -15.0%Best | -18.8% |
| $10,000 over 2.1 years | $13,078 | $14,144Best |
| Top 10 Weight | 42.4% | 37.8%Best |
| Fund Family | Advisors Asset Management, Inc. | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 30, 2024 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Jul 31, 2024 to Sep 24, 2026 (2.1 years).
BDIV 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 covers the 2.1 years both funds cover.
BDIV vs SPY Performance
AAM Brentview Dividend Growth ETF (BDIV) is an ETF from Advisors Asset Management, Inc. and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year BDIV returned +9.77% while SPY returned +17.01%. Year to date, BDIV is up 7.08% versus a gain of 12.89% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 12.1% compared with 11.0% for BDIV. 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 -15.0% for BDIV and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BDIV charges 0.49% per year while SPY charges 0.09%. On a $10,000 position that is $49 vs $9 annually, a gap of $40 per year that compounds over a long holding period. On income, BDIV currently yields 1.04% against 0.98% for SPY.
Holdings Overlap
90.7% of BDIV's money is in holdings SPY also owns. 29.5% of SPY's money is in holdings BDIV also owns.
Most of BDIV is already inside SPY. Owning both mostly buys the same companies twice.
33 positions in common, counted across the 37 positions we hold weights for in BDIV and 504 in SPY, against full books of 39 and 505.
What only one of them owns
Our book lists 465 positions for SPY that do not appear in our book for BDIV (69.9% of the fund), and 2 for BDIV that do not appear in SPY (5.4%).
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 BDIV | Weight in SPY | Difference |
|---|---|---|---|
| AAPLApple, Inc | 5.72% | 7.26% | 1.54% |
| MSFTMicrosoft Corp | 6.89% | 5.66% | 1.23% |
| AVGOBroadcom Inc | 4.99% | 2.66% | 2.33% |
| GOOGLAlphabet Inc,class A | 4.03% | 2.99% | 1.04% |
| JPMJpmorgan Chase | 4.03% | 1.45% | 2.58% |
| LLYEli Lilly & Co. | 2.97% | 1.40% | 1.57% |
| JNJJohnson & Johnson - Common | 3.26% | 0.99% | 2.27% |
| CVXChevron Corp | 3.55% | 0.60% | 2.95% |
| TTTt Trane Technologies Plc | 3.65% | 0.15% | 3.50% |
| PMPhilip Morris International Inc. | 3.31% | 0.44% | 2.87% |
90.7% of BDIV is already inside SPY.
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, BDIV or SPY?
BDIV has an expense ratio of 0.49% while SPY charges 0.09%. SPY is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, BDIV or SPY?
Over the past year BDIV returned +9.77% vs +17.01% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), BDIV annualized +13.63% vs +17.95% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BDIV or SPY?
SPY has been the more volatile fund at 12.1% annualized versus 11.0% for BDIV. Worst drawdown: BDIV -15.0% vs SPY -18.8%.
Should I hold both BDIV and SPY?
BDIV and SPY have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BDIV and SPY?
90.7% of BDIV's money is in holdings SPY also owns. 29.5% of SPY's is in holdings BDIV also owns. They hold 33 positions in common, counted across the 37 positions we hold weights for in BDIV and 504 in SPY.
Which pays a higher dividend, BDIV or SPY?
BDIV yields 1.04% while SPY yields 0.98%, so BDIV currently pays the higher dividend yield.
Is SPY better than BDIV?
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 42.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.