CHGX vs SPY

CHGX vs SPY
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Quick Verdict

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

Lower Fees: SPYHigher Returns: CHGXMore Diversified: SPY

Side-by-Side Comparison

MetricCHGXSPYWinner
Expense Ratio0.49%0.09%
AUM$182M$821.1B
Dividend Yield0.56%1.01%
Holdings104505
YTD Return+22.84%+12.22%
1Y Return+27.20%+20.83%
3Y Return (annualized)+4.08%+21.70%
5Y Return (annualized)+0.45%+12.98%
Volatility (annualized)21.5%15.3%
Max Drawdown-47.3%-56.5%
Fund FamilySTANCE CapitalState Street Investment Management
CategoryEquityEquity
InceptionNov 14, 2024Jan 22, 1993

CHGX vs SPY Performance

Stance Sustainable Beta ETF (CHGX) is a ETF from STANCE Capital and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year CHGX returned +27.20% while SPY returned +20.83%. Year to date, CHGX is up 22.84% versus a gain of 12.22% for SPY.

Over three years, CHGX compounded at +4.08% per year against +21.70% for SPY; over five years the annualized figures are +0.45% and +12.98% respectively. Across the full 9-year window we track, SPY has the edge at +8.79% annualized vs +8.12%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CHGX has been the more volatile fund, with annualized monthly volatility of 21.5% 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 -47.3% for CHGX 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 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

CHGX charges 0.49% per year while SPY charges 0.09%. On a $10,000 position that is $49 vs $9 annually, a gap of $40 per year that compounds over a long holding period. On income, CHGX currently yields 0.56% against 1.01% for SPY.

Holdings Overlap

20.6%overlap

CHGX and SPY share 83 holdings out of 522 unique holdings combined, representing a 20.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in CHGXWeight in SPYDifference
NVDA0.96%7.71%6.75%
AAPL1.17%6.83%5.66%
LLY1.08%1.33%0.25%
MUProProPro
AMDProProPro
VProProPro
MAProProPro
ABBVProProPro
CSCOProProPro
PANWProProPro
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Frequently Asked Questions

Which is cheaper, CHGX or SPY?

CHGX has an expense ratio of 0.49% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

Which performed better, CHGX or SPY?

Over the past year CHGX returned +27.20% vs +20.83% for SPY, so CHGX leads on 1-year performance. Over the longest common window we track (9 years), CHGX annualized +8.12% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, CHGX or SPY?

CHGX has been the more volatile fund at 21.5% annualized versus 15.3% for SPY. Worst drawdown: CHGX -47.3% vs SPY -56.5%.

Should I hold both CHGX and SPY?

CHGX and SPY have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between CHGX and SPY?

CHGX and SPY share 83 common holdings with a 20.6% weight overlap. Combined, they hold 522 unique securities.

Which pays a higher dividend, CHGX or SPY?

CHGX yields 0.56% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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