BUYZ vs SPY

BUYZ vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricBUYZSPYWinner
Expense Ratio0.50%0.09%
AUM$6M$821.1B
Dividend Yield0.00%1.01%
Holdings60505
YTD Return-5.87%+12.71%
1Y Return-12.27%+20.53%
3Y Return (annualized)+14.31%+21.60%
5Y Return (annualized)-6.68%+12.79%
Volatility (annualized)28.7%15.3%
Max Drawdown-68.0%-56.5%
Fund FamilyFranklin Templeton Investments (US)State Street Investment Management
CategoryEquityEquity
InceptionFeb 25, 2020Jan 22, 1993

BUYZ vs SPY Performance

Franklin Disruptive Commerce ETF (BUYZ) is a ETF from Franklin Templeton Investments (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BUYZ returned -12.27% while SPY returned +20.53%. Year to date, BUYZ is down 5.87% versus a gain of 12.71% for SPY.

Over three years, BUYZ compounded at +14.31% per year against +21.60% for SPY; over five years the annualized figures are -6.68% and +12.79% respectively. Across the full 7-year window we track, SPY has the edge at +8.80% annualized vs +6.78%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BUYZ has been the more volatile fund, with annualized monthly volatility of 28.7% 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 -68.0% for BUYZ 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BUYZ charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, BUYZ currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

14.3%overlap

BUYZ and SPY share 21 holdings out of 542 unique holdings combined, representing a 14.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BUYZWeight in SPYDifference
AMZN12.09%4.08%8.01%
GOOGL4.01%3.33%0.68%
META3.83%1.94%1.89%
APPProProPro
MAProProPro
CVNAProProPro
WMTProProPro
DASHProProPro
VProProPro
BKNGProProPro
FundXLS Pro
See the top 10 holdings BUYZ shares with SPY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, BUYZ or SPY?

BUYZ has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, BUYZ or SPY?

Over the past year BUYZ returned -12.27% vs +20.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (7 years), BUYZ annualized +6.78% vs +8.80% for SPY. Past performance does not guarantee future results.

Which is riskier, BUYZ or SPY?

BUYZ has been the more volatile fund at 28.7% annualized versus 15.3% for SPY. Worst drawdown: BUYZ -68.0% vs SPY -56.5%.

Should I hold both BUYZ and SPY?

BUYZ and SPY have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BUYZ and SPY?

BUYZ and SPY share 21 common holdings with a 14.3% weight overlap. Combined, they hold 542 unique securities.

Which pays a higher dividend, BUYZ or SPY?

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

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free