EFAS vs SPY

EFAS vs SPY

Which is better, EFAS or SPY?

Large Cap Value against Large Cap Blend.

SPY has a lower expense ratio. EFAS led over 1Y, 3Y and 5Y, SPY over the full window. EFAS is less concentrated, with 23.1% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: EFAS

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

MetricEFASSPY
Expense Ratio0.55%0.09%Best
AUM$65M$814.4B
Dividend Yield4.52%1.01%
Holdings59505
YTD Return+21.91%Best+13.78%
1Y Return+31.60%Best+21.44%
3Y Return (annualized)+27.44%Best+21.38%
5Y Return (annualized)+14.50%Best+12.80%
Volatility (annualized)18.5%15.5%Best
Max Drawdown-51.1%-34.1%Best
$10,000 over 5 years$19,680Best$18,262
Top 10 Weight23.1%Best38.0%
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionNov 10, 2016Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Nov 16, 2016 to Sep 3, 2026 (9.8 years).

EFAS 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 9.8 years both funds cover.

EFAS vs SPY Performance

Global X MSCI SuperDividend EAFE ETF (EFAS) is an ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EFAS returned +31.60% while SPY returned +21.44%. Year to date, EFAS is up 21.91% versus a gain of 13.78% for SPY.

Over three years, EFAS compounded at +27.44% per year against +21.38% for SPY; over five years the annualized figures are +14.50% and +12.80% respectively. Across the full 10-year window we track, SPY has the edge at +14.67% annualized vs +8.29%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EFAS has been the more volatile fund, with annualized monthly volatility of 18.5% compared with 15.5% 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 -51.1% for EFAS 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 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EFAS charges 0.55% per year while SPY charges 0.09%. On a $10,000 position that is $55 vs $9 annually, a gap of $46 per year that compounds over a long holding period. On income, EFAS currently yields 4.52% against 1.01% for SPY.

Holdings Overlap

We hold position weights for 51 holdings in EFAS and 504 in SPY, totalling 99.2% and 100.0% 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 51 positions we hold weights for in EFAS and 504 in SPY, against full books of 59 and 505.

What only one of them owns

Our book lists 496 positions for SPY that do not appear in our book for EFAS (99.5% of the fund), and 2 for EFAS that do not appear in SPY (3.6%).

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.

You are not choosing between two funds in isolation.

Whichever of EFAS and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EFASSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EFAS or SPY?

EFAS has an expense ratio of 0.55% while SPY charges 0.09%. SPY is the cheaper option, by $46 a year on a $10,000 investment.

Which performed better, EFAS or SPY?

Over the past year EFAS returned +31.60% vs +21.44% for SPY, so EFAS leads on 1-year performance. Over the longest common window we track (10 years), EFAS annualized +8.29% vs +14.67% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EFAS or SPY?

EFAS has been the more volatile fund at 18.5% annualized versus 15.5% for SPY. Worst drawdown: EFAS -51.1% vs SPY -34.1%.

Should I hold both EFAS and SPY?

EFAS and SPY have a monthly-return correlation of 0.67, 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, EFAS or SPY?

EFAS yields 4.52% while SPY yields 1.01%, so EFAS currently pays the higher dividend yield.

Is SPY better than EFAS?

SPY has a lower expense ratio. EFAS led over 1Y, 3Y and 5Y, SPY over the full window. EFAS is less concentrated, with 23.1% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.