EAGL vs SPY
Eagle Capital Select Equity ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, EAGL or SPY?
SPY has been ahead.
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 58.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EAGL | SPY |
|---|---|---|
| Expense Ratio | 0.80% | 0.09%Best |
| AUM | $4.8B | $814.4B |
| Dividend Yield | 0.53% | 1.01% |
| Holdings | 29 | 505 |
| YTD Return | +9.88% | +13.34%Best |
| 1Y Return | +15.95% | +19.97%Best |
| 3Y Return (annualized) | - | +21.20% |
| 5Y Return (annualized) | - | +12.81% |
| Volatility (annualized) | 11.3%Best | 12.1% |
| Max Drawdown | -15.1%Best | -18.8% |
| $10,000 over 2.4 years | $14,329 | $15,102Best |
| Top 10 Weight | 58.0% | 38.0%Best |
| Fund Family | Eagle Capital Management LLC | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 21, 2024 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Mar 25, 2024 to Sep 4, 2026 (2.4 years).
EAGL vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.
EAGL vs SPY Performance
Eagle Capital Select Equity ETF (EAGL) is an ETF from Eagle Capital Management LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EAGL returned +15.95% while SPY returned +19.97%. Year to date, EAGL is up 9.88% versus a gain of 13.34% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 12.1% compared with 11.3% for EAGL. 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 -15.1% for EAGL and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EAGL charges 0.80% per year while SPY charges 0.09%. On a $10,000 position that is $80 vs $9 annually, a gap of $71 per year that compounds over a long holding period. On income, EAGL currently yields 0.53% against 1.01% for SPY.
Holdings Overlap
69.8% of EAGL's money is in holdings SPY also owns. 17.4% of SPY's money is in holdings EAGL also owns.
The two portfolios partly overlap.
18 positions in common, counted across the 28 positions we hold weights for in EAGL and 504 in SPY, against full books of 29 and 505.
What only one of them owns
Our book lists 478 positions for SPY that do not appear in our book for EAGL (82.1% of the fund), and 5 for EAGL that do not appear in SPY (10.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in EAGL | Weight in SPY | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 8.15% | 4.08% | 4.07% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.87% | 5.50% | 0.63% |
| GOOGLAlphabet Inc.Class A | 3.99% | 3.33% | 0.66% |
| UNHUnitedhealth Group Incorporated | 6.29% | 0.56% | 5.73% |
| DHRDanaher Corporation | 5.08% | 0.18% | 4.90% |
| WDAYWorkday, Inc., Class A | 5.15% | 0.05% | 5.10% |
| COPConocophillips Common Stock USD 0.01 | 4.75% | 0.22% | 4.53% |
| MAMastercard Inc | 4.14% | 0.69% | 3.45% |
| SPGIS&p Global Inc. | 4.38% | 0.19% | 4.19% |
| COFCapital One Financial Corp. | 3.69% | 0.21% | 3.48% |
69.8% of EAGL is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EAGL or SPY?
EAGL has an expense ratio of 0.80% while SPY charges 0.09%. SPY is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, EAGL or SPY?
Over the past year EAGL returned +15.95% vs +19.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), EAGL annualized +16.17% vs +18.74% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EAGL or SPY?
SPY has been the more volatile fund at 12.1% annualized versus 11.3% for EAGL. Worst drawdown: EAGL -15.1% vs SPY -18.8%.
Should I hold both EAGL and SPY?
EAGL and SPY have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EAGL and SPY?
69.8% of EAGL's money is in holdings SPY also owns. 17.4% of SPY's is in holdings EAGL also owns. They hold 18 positions in common, counted across the 28 positions we hold weights for in EAGL and 504 in SPY.
Which pays a higher dividend, EAGL or SPY?
EAGL yields 0.53% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Is SPY better than EAGL?
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 58.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.