BREE vs SPY
MFS Blended Research Emerging Markets Equity ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BREE | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.44% | 0.09% | |
| AUM | $26M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 140 | 505 | |
| YTD Return | +17.97% | +13.70% | |
| 1Y Return | - | +21.44% | |
| 3Y Return (annualized) | - | +22.50% | |
| 5Y Return (annualized) | - | +13.24% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -13.0% | -56.5% | |
| Fund Family | MFS Investment Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2026 | Jan 22, 1993 |
BREE vs SPY Performance
MFS Blended Research Emerging Markets Equity ETF (BREE) is a ETF from MFS Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BREE is up 17.97% versus a gain of 13.70% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -13.0% for BREE 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
BREE charges 0.44% per year while SPY charges 0.09%. On a $10,000 position that is $44 vs $9 annually, a gap of $35 per year that compounds over a long holding period. On income, BREE currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
BREE and SPY share 0 holdings out of 644 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, BREE or SPY?
BREE has an expense ratio of 0.44% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
What is the holdings overlap between BREE and SPY?
BREE and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 644 unique securities.
Which pays a higher dividend, BREE or SPY?
BREE yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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