BFOR vs SPY

BFOR vs SPY

Which is better, BFOR or SPY?

Mid Cap Blend against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. BFOR is less concentrated, with 5.0% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: BFOR

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

MetricBFORSPY
Expense Ratio0.65%0.09%Best
AUM$233M$804.7B
Dividend Yield0.51%0.98%
Holdings396505
YTD Return+14.01%Best+12.47%
1Y Return+16.20%+17.51%Best
3Y Return (annualized)+18.90%+21.18%Best
5Y Return (annualized)+10.61%+12.88%Best
Volatility (annualized)17.5%14.4%Best
Max Drawdown-42.2%-34.1%Best
$10,000 over 5 years$16,557$18,327Best
Top 10 Weight5.0%Best38.0%
Fund FamilyALPS ETF TrustState Street Investment Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionJun 3, 2013Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2013 to Sep 11, 2026 (13.3 years).

BFOR 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 13.3 years both funds cover.

BFOR vs SPY Performance

Barron'S 400 ETF (BFOR) is an ETF from ALPS ETF Trust and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year BFOR returned +16.20% while SPY returned +17.51%. Year to date, BFOR is up 14.01% versus a gain of 12.47% for SPY.

Over three years, BFOR compounded at +18.90% per year against +21.18% for SPY; over five years the annualized figures are +10.61% and +12.88% respectively. Across the full 13-year window we track, SPY has the edge at +12.95% annualized vs +11.00%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BFOR has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 14.4% for SPY. 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 -42.2% for BFOR and -34.1% 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BFOR charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, BFOR currently yields 0.51% against 0.98% for SPY.

Holdings Overlap

BFOR already in SPY34.2%
SPY already in BFOR49.6%

34.2% of BFOR's money is in holdings SPY also owns. 49.6% of SPY's money is in holdings BFOR also owns.

The two portfolios partly overlap.

136 positions in common, counted across the 383 positions we hold weights for in BFOR and 504 in SPY, against full books of 396 and 505.

What only one of them owns

Our book lists 358 positions for SPY that do not appear in our book for BFOR (49.9% of the fund), and 234 for BFOR that do not appear in SPY (59.1%).

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 BFORWeight in SPYDifference
NVDANvidia Corp.0.27%7.71%7.44%
AAPLApple, Inc0.27%6.83%6.56%
MSFTMicrosoft Corp 4.100 Feb 06 370.28%5.50%5.22%
GOOGLAlphabet A Usd 0.0010.25%3.33%3.08%
AVGOBroadcom Inc0.25%2.97%2.72%
METAMetaplanet Inc0.23%1.94%1.71%
MUMicron Technology, Inc.0.49%1.51%1.02%
LLYEli Lilly & Co.0.25%1.33%1.08%
VVisa Inc0.27%0.92%0.65%
JNJJohnson & Johnson0.24%0.92%0.68%

49.6% of SPY is already inside BFOR.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

BFORSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BFOR or SPY?

BFOR has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option, by $56 a year on a $10,000 investment.

Which performed better, BFOR or SPY?

Over the past year BFOR returned +16.20% vs +17.51% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (13 years), BFOR annualized +11.00% vs +12.95% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BFOR or SPY?

BFOR has been the more volatile fund at 17.5% annualized versus 14.4% for SPY. Worst drawdown: BFOR -42.2% vs SPY -34.1%.

Should I hold both BFOR and SPY?

BFOR and SPY have a monthly-return correlation of 0.89, 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 BFOR and SPY?

49.6% of SPY's money is in holdings BFOR also owns. 49.6% of SPY's is in holdings BFOR also owns. They hold 136 positions in common, counted across the 383 positions we hold weights for in BFOR and 504 in SPY.

Which pays a higher dividend, BFOR or SPY?

BFOR yields 0.51% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than BFOR?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. BFOR is less concentrated, with 5.0% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.