EDI vs SPY

EDI vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY offers more diversification with 505 holdings.

Lower Fees: TiedHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricEDISPYWinner
Expense Ratio-0.09%
AUM-$821.1B
Dividend Yield-1.01%
Holdings0505
YTD Return-+13.17%
1Y Return-+21.53%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+13.35%
Volatility (annualized)-15.3%
Max Drawdown--56.5%
Fund FamilyVirtus Stone Harbor Emerging Markets Total Income FundState Street Investment Management
Category-Equity
Inception-Jan 22, 1993

EDI vs SPY Performance

Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) is a ETF from Virtus Stone Harbor Emerging Markets Total Income Fund and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management.

Frequently Asked Questions

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free