Quick Verdict

SPY has a lower expense ratio. BPH delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: BPHMore Diversified: SPY

Side-by-Side Comparison

MetricBPHSPYWinner
Expense Ratio0.19%0.09%
AUM$2M$789.1B
Dividend Yield2.70%1.01%
Holdings2505
YTD Return+17.47%+13.79%
1Y Return+25.57%+23.66%
3Y Return (annualized)-+21.40%
5Y Return (annualized)-+13.37%
Volatility (annualized)35.4%15.3%
Max Drawdown-26.3%-56.5%
Fund FamilyADRHState Street Investment Management
CategoryAlternativeEquity
InceptionJan 3, 2025Jan 22, 1993

BPH vs SPY Performance

BP P.L.C. ADRhedged (BPH) is a ETF from ADRH and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BPH returned +25.57% while SPY returned +23.66%. Year to date, BPH is up 17.47% versus a gain of 13.79% for SPY.

Risk: Volatility and Drawdowns

BPH has been the more volatile fund, with annualized monthly volatility of 35.4% compared with 15.3% 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 -26.3% for BPH and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.19. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BPH charges 0.19% per year while SPY charges 0.09%. On a $10,000 position that is $19 vs $9 annually, a gap of $10 per year that compounds over a long holding period. On income, BPH currently yields 2.70% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

BPH 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, BPH or SPY?

BPH has an expense ratio of 0.19% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, BPH or SPY?

Over the past year BPH returned +25.57% vs +23.66% for SPY, so BPH leads on 1-year performance. Over the longest common window we track (2 years), BPH annualized +17.33% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, BPH or SPY?

BPH has been the more volatile fund at 35.4% annualized versus 15.3% for SPY. Worst drawdown: BPH -26.3% vs SPY -56.5%.

Should I hold both BPH and SPY?

BPH and SPY have a monthly-return correlation of -0.19, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BPH and SPY?

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

Which pays a higher dividend, BPH or SPY?

BPH yields 2.70% while SPY yields 1.01%, so BPH currently pays the higher dividend yield.

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