BWQG vs SPY
BWM Quality Growth 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 | BWQG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.09% | |
| AUM | $37M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 77 | 505 | |
| YTD Return | +1.83% | +12.68% | |
| 1Y Return | - | +21.82% | |
| 3Y Return (annualized) | - | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.8% | -56.5% | |
| Fund Family | Burke Wealth Management LLC | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jul 8, 2026 | Jan 22, 1993 |
BWQG vs SPY Performance
BWM Quality Growth ETF (BWQG) is a ETF from Burke Wealth Management LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BWQG is up 1.83% versus a gain of 12.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.8% for BWQG 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
BWQG charges 0.70% per year while SPY charges 0.09%. On a $10,000 position that is $70 vs $9 annually, a gap of $61 per year that compounds over a long holding period. On income, BWQG currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
BWQG and SPY share 43 holdings out of 538 unique holdings combined, representing a 26.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BWQG or SPY?
BWQG has an expense ratio of 0.70% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
What is the holdings overlap between BWQG and SPY?
BWQG and SPY share 43 common holdings with a 26.5% weight overlap. Combined, they hold 538 unique securities.
Which pays a higher dividend, BWQG or SPY?
BWQG yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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