CLUB vs SPY
Billionaires Club 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 | CLUB | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.09% | |
| AUM | $13M | $821.1B | |
| Dividend Yield | 0.08% | 1.01% | |
| Holdings | 31 | 505 | |
| YTD Return | +1.79% | +13.47% | |
| 1Y Return | - | +20.57% | |
| 3Y Return (annualized) | - | +21.83% | |
| 5Y Return (annualized) | - | +12.88% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -10.7% | -56.5% | |
| Fund Family | Bancreek Capital Advisors | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | May 6, 2026 | Jan 22, 1993 |
CLUB vs SPY Performance
Billionaires Club ETF (CLUB) is a ETF from Bancreek Capital Advisors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, CLUB is up 1.79% versus a gain of 13.47% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.7% for CLUB 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
CLUB charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, CLUB currently yields 0.08% against 1.01% for SPY.
Holdings Overlap
CLUB and SPY share 16 holdings out of 517 unique holdings combined, representing a 21.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CLUB or SPY?
CLUB has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.
What is the holdings overlap between CLUB and SPY?
CLUB and SPY share 16 common holdings with a 21.6% weight overlap. Combined, they hold 517 unique securities.
Which pays a higher dividend, CLUB or SPY?
CLUB yields 0.08% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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