EASG vs SPY
Xtrackers MSCI EAFE Selection Equity ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, EASG or SPY?
Each has led over a different period.
SPY has a lower expense ratio. EASG led over 1Y, SPY over the full window. EASG is less concentrated, with 22.5% of the fund in its ten largest positions against 37.8%.
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 | EASG | SPY |
|---|---|---|
| Expense Ratio | 0.14% | 0.09%Best |
| AUM | $68M | $804.7B |
| Dividend Yield | 3.75% | 0.98% |
| Holdings | 361 | 505 |
| Volatility (annualized) | 16.2%Best | 16.8% |
| Max Drawdown | -32.3%Best | -34.1% |
| $10,000 over 7.9 years | $19,484 | $30,457Best |
| Top 10 Weight | 22.5%Best | 37.8% |
| Fund Family | Xtrackers ETFs | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Sep 5, 2018 | Jan 22, 1993 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).
The two price series end 14 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. EASG has data through Sep 11, 2026 and SPY through Sep 25, 2026.
Volatility and max drawdown, and the $10,000 over 7.9 years row, are measured over the window both funds cover: Nov 2, 2018 to Sep 11, 2026 (7.9 years).
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 16.2% for EASG. 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 -32.3% for EASG and -34.1% 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EASG charges 0.14% per year while SPY charges 0.09%. On a $10,000 position that is $14 vs $9 annually, a gap of $5 per year that compounds over a long holding period. On income, EASG currently yields 3.75% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 356 holdings in EASG and 504 in SPY, totalling 99.3% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 356 positions we hold weights for in EASG and 504 in SPY, against full books of 361 and 505.
What only one of them owns
Our book lists 497 positions for SPY that do not appear in our book for EASG (99.3% of the fund), and 6 for EASG that do not appear in SPY (2.0%).
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.
You are not choosing between two funds in isolation.
Whichever of EASG and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EASG or SPY?
EASG has an expense ratio of 0.14% while SPY charges 0.09%. SPY is the cheaper option, by $5 a year on a $10,000 investment.
Which is riskier, EASG or SPY?
SPY has been the more volatile fund at 16.8% annualized versus 16.2% for EASG. Worst drawdown: EASG -32.3% vs SPY -34.1%.
Should I hold both EASG and SPY?
EASG and SPY have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, EASG or SPY?
EASG yields 3.75% while SPY yields 0.98%, so EASG currently pays the higher dividend yield.
Is SPY better than EASG?
SPY has a lower expense ratio. EASG led over 1Y, SPY over the full window. EASG is less concentrated, with 22.5% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.