BFLB vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricBFLBSPYWinner
Expense Ratio0.79%0.09%
AUM$72M$789.1B
Dividend Yield0.00%1.01%
Holdings5505
YTD Return+8.71%+13.75%
1Y Return-+22.91%
3Y Return (annualized)-+21.67%
5Y Return (annualized)-+13.32%
Volatility (annualized)-15.3%
Max Drawdown-5.1%-56.5%
Fund FamilyBufferLabs LLCState Street Investment Management
CategoryAlternativeEquity
InceptionOct 7, 2025Jan 22, 1993

BFLB vs SPY Performance

BufferLABS US Equity Dynamic Buffer ETF (BFLB) is a ETF from BufferLabs LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BFLB is up 8.71% versus a gain of 13.75% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.1% for BFLB 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

BFLB charges 0.79% per year while SPY charges 0.09%. On a $10,000 position that is $79 vs $9 annually, a gap of $70 per year that compounds over a long holding period. On income, BFLB currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

BFLB and SPY share 0 holdings out of 504 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BFLB or SPY?

BFLB has an expense ratio of 0.79% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between BFLB and SPY?

BFLB and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.

Which pays a higher dividend, BFLB or SPY?

BFLB yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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