COSW vs SPY
Roundhill COST WeeklyPay 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 | COSW | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.09% | |
| AUM | $11M | $821.1B | |
| Dividend Yield | 22.29% | 1.01% | |
| Holdings | 5 | 505 | |
| YTD Return | -0.07% | +12.22% | |
| 1Y Return | - | +20.83% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -22.6% | -56.5% | |
| Fund Family | Roundhill Investments | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2025 | Jan 22, 1993 |
COSW vs SPY Performance
Roundhill COST WeeklyPay ETF (COSW) is a ETF from Roundhill Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, COSW is down 0.07% versus a gain of 12.22% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -22.6% for COSW 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
COSW charges 0.99% per year while SPY charges 0.09%. On a $10,000 position that is $99 vs $9 annually, a gap of $90 per year that compounds over a long holding period. On income, COSW currently yields 22.29% against 1.01% for SPY.
Holdings Overlap
COSW and SPY share 1 holdings out of 505 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in COSW | Weight in SPY | Difference |
|---|---|---|---|
| COST | 8.52% | 0.63% | 7.89% |
Frequently Asked Questions
Which is cheaper, COSW or SPY?
COSW has an expense ratio of 0.99% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
What is the holdings overlap between COSW and SPY?
COSW and SPY share 1 common holdings with a 0.6% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, COSW or SPY?
COSW yields 22.29% while SPY yields 1.01%, so COSW currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.