BRIE vs SPY

BRIE vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricBRIESPYWinner
Expense Ratio0.34%0.09%
AUM$441M$821.1B
Dividend Yield0.36%1.01%
Holdings166505
YTD Return+13.97%+12.93%
1Y Return-+20.62%
3Y Return (annualized)-+22.00%
5Y Return (annualized)-+13.33%
Volatility (annualized)-15.3%
Max Drawdown-11.4%-56.5%
Fund FamilyMFS Investment ManagementState Street Investment Management
CategoryEquityEquity
InceptionOct 22, 2025Jan 22, 1993

BRIE vs SPY Performance

MFS Blended Research International Equity ETF (BRIE) 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, BRIE is up 13.97% versus a gain of 12.93% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -11.4% for BRIE 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

BRIE charges 0.34% per year while SPY charges 0.09%. On a $10,000 position that is $34 vs $9 annually, a gap of $25 per year that compounds over a long holding period. On income, BRIE currently yields 0.36% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

BRIE and SPY share 0 holdings out of 663 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, BRIE or SPY?

BRIE has an expense ratio of 0.34% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

What is the holdings overlap between BRIE and SPY?

BRIE and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 663 unique securities.

Which pays a higher dividend, BRIE or SPY?

BRIE yields 0.36% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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