BDYN vs SPY

BDYN vs SPY

Which is better, BDYN or SPY?

Nearly the same fund. SPY costs less.

SPY has a lower expense ratio. SPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97. BDYN is less concentrated, with 30.2% of the fund in its ten largest positions against 37.8%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: BDYN

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

MetricBDYNSPY
Expense Ratio0.40%0.09%Best
AUM$3.1B$804.7B
Dividend Yield1.99%0.98%
Holdings408505
YTD Return+8.51%+12.22%Best
1Y Return+13.16%+16.97%Best
3Y Return (annualized)-+21.16%
5Y Return (annualized)-+13.00%
Volatility (annualized)12.8%Best13.2%
Max Drawdown-10.8%-8.9%Best
$10,000 over 1 years$11,291$11,658Best
Top 10 Weight30.2%Best37.8%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 12, 2025Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 15, 2025 to Sep 17, 2026 (1 years).

BDYN 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 1 years both funds cover.

BDYN vs SPY Performance

iShares Dynamic Equity Active ETF (BDYN) is an ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year BDYN returned +13.16% while SPY returned +16.97%. Year to date, BDYN is up 8.51% versus a gain of 12.22% 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 13.2% compared with 12.8% for BDYN. 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 -10.8% for BDYN and -8.9% 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

BDYN charges 0.40% per year while SPY charges 0.09%. On a $10,000 position that is $40 vs $9 annually, a gap of $31 per year that compounds over a long holding period. On income, BDYN currently yields 1.99% against 0.98% for SPY.

Holdings Overlap

BDYN already in SPY71.1%
SPY already in BDYN66.5%

71.1% of BDYN's money is in holdings SPY also owns. 66.5% of SPY's money is in holdings BDYN also owns.

Most of BDYN is already inside SPY. Owning both mostly buys the same companies twice.

100 positions in common, counted across the 246 positions we hold weights for in BDYN and 504 in SPY, against full books of 408 and 505.

What only one of them owns

Our book lists 397 positions for SPY that do not appear in our book for BDYN (32.8% of the fund), and 81 for BDYN that do not appear in SPY (14.9%).

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

StockWeight in BDYNWeight in SPYDifference
NVDANvidia Corp4.52%8.01%3.49%
AAPLApple, Inc4.68%7.26%2.58%
MSFTMicrosoft Corp3.48%5.66%2.18%
AMZNAmazon.Com Inc3.19%3.79%0.60%
GOOGAlphabet Inc3.74%2.39%1.35%
AVGOBroadcom Inc2.13%2.66%0.53%
MUMicron Technology, Inc.1.93%1.60%0.33%
LLYEli Lilly & Co.2.10%1.40%0.70%
METAMeta Platforms Inc1.53%1.93%0.40%
GOOGLAlphabet Inc,class A0.10%2.99%2.89%

71.1% of BDYN 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.

BDYNSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BDYN or SPY?

BDYN has an expense ratio of 0.40% while SPY charges 0.09%. SPY is the cheaper option, by $31 a year on a $10,000 investment.

Which performed better, BDYN or SPY?

Over the past year BDYN returned +13.16% vs +16.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), BDYN annualized +12.91% vs +16.58% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BDYN or SPY?

SPY has been the more volatile fund at 13.2% annualized versus 12.8% for BDYN. Worst drawdown: BDYN -10.8% vs SPY -8.9%.

Should I hold both BDYN and SPY?

BDYN and SPY have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between BDYN and SPY?

71.1% of BDYN's money is in holdings SPY also owns. 66.5% of SPY's is in holdings BDYN also owns. They hold 100 positions in common, counted across the 246 positions we hold weights for in BDYN and 504 in SPY.

Which pays a higher dividend, BDYN or SPY?

BDYN yields 1.99% while SPY yields 0.98%, so BDYN currently pays the higher dividend yield.

Is SPY better than BDYN?

SPY has a lower expense ratio. SPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.97. BDYN is less concentrated, with 30.2% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.