EASG vs SPY
Xtrackers MSCI EAFE Selection Equity ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | EASG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.09% | |
| AUM | $69M | $821.1B | |
| Dividend Yield | 3.82% | 1.01% | |
| Holdings | 361 | 505 | |
| YTD Return | +12.74% | +14.24% | |
| 1Y Return | +20.25% | +21.71% | |
| 3Y Return (annualized) | +16.05% | +22.10% | |
| 5Y Return (annualized) | +7.55% | +13.21% | |
| Volatility (annualized) | 16.3% | 15.3% | |
| Max Drawdown | -32.3% | -56.5% | |
| Fund Family | Xtrackers ETFs | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 5, 2018 | Jan 22, 1993 |
EASG vs SPY Performance
Xtrackers MSCI EAFE Selection Equity ETF (EASG) is a ETF from Xtrackers ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EASG returned +20.25% while SPY returned +21.71%. Year to date, EASG is up 12.74% versus a gain of 14.24% for SPY.
Over three years, EASG compounded at +16.05% per year against +22.10% for SPY; over five years the annualized figures are +7.55% and +13.21% respectively. Across the full 8-year window we track, EASG has the edge at +9.16% annualized vs +8.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EASG has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -32.3% for EASG 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 0.84. 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 3.82% against 1.01% for SPY.
Holdings Overlap
EASG and SPY share 0 holdings out of 861 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $5 per year of difference.
Which performed better, EASG or SPY?
Over the past year EASG returned +20.25% vs +21.71% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (8 years), EASG annualized +9.16% vs +8.86% for SPY. Past performance does not guarantee future results.
Which is riskier, EASG or SPY?
EASG has been the more volatile fund at 16.3% annualized versus 15.3% for SPY. Worst drawdown: EASG -32.3% vs SPY -56.5%.
Should I hold both EASG and SPY?
EASG and SPY have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EASG and SPY?
EASG and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 861 unique securities.
Which pays a higher dividend, EASG or SPY?
EASG yields 3.82% while SPY yields 1.01%, so EASG currently pays the higher dividend yield.
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