EGLE vs SPY
Global X S&P 500 US Revenue Leaders ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, EGLE or SPY?
SPY has been ahead.
SPY has a lower expense ratio. SPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 41.7%.
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 | EGLE | SPY |
|---|---|---|
| Expense Ratio | 0.19% | 0.09%Best |
| AUM | $2M | $811.2B |
| Dividend Yield | 1.10% | 0.98% |
| Holdings | 754 | 1,515 |
| YTD Return | +10.73% | +12.70%Best |
| 1Y Return | +10.79% | +15.53%Best |
| 3Y Return (annualized) | - | +22.86% |
| 5Y Return (annualized) | - | +13.47% |
| Volatility (annualized) | 11.0%Best | 11.9% |
| Max Drawdown | -9.8% | -8.9%Best |
| $10,000 over 1.5 years | $13,356 | $14,937Best |
| Top 10 Weight | 41.7% | 38.2%Best |
| Fund Family | Global X by mirae Asset | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 15, 2025 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 16, 2025 to Oct 1, 2026 (1.5 years).
EGLE 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 1.5 years both funds cover.
EGLE vs SPY Performance
Global X S&P 500 US Revenue Leaders ETF (EGLE) 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 EGLE returned +10.79% while SPY returned +15.53%. Year to date, EGLE is up 10.73% versus a gain of 12.70% 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 11.9% compared with 11.0% for EGLE. 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 -9.8% for EGLE and -8.9% 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EGLE charges 0.19% per year while SPY charges 0.09%. On a $10,000 position that is $19 vs $9 annually, a gap of $10 per year that compounds over a long holding period. On income, EGLE currently yields 1.10% against 0.98% for SPY.
Holdings Overlap
99.3% of EGLE's money is in holdings SPY also owns. 61.8% of SPY's money is in holdings EGLE also owns.
Most of EGLE is already inside SPY. Owning both mostly buys the same companies twice.
366 positions in common, counted across the 366 positions we hold weights for in EGLE and 504 in SPY, against full books of 754 and 1,515.
What only one of them owns
Our book lists 133 positions for SPY that do not appear in our book for EGLE (37.6% of the fund), and 0 for EGLE that do not appear in SPY (0.0%).
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.
Top Shared Holdings
| Stock | Weight in EGLE | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 10.18% | 7.78% | 2.40% |
| MSFTMicrosoft Corp | 11.16% | 5.71% | 5.45% |
| AMZNAmazon.Com Inc | 5.69% | 3.78% | 1.91% |
| MUMicron Technology, Inc. | 3.33% | 1.59% | 1.74% |
| TSLATesla Inc | 2.32% | 1.54% | 0.78% |
| JPMJpmorgan Chase | 2.17% | 1.43% | 0.74% |
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 2.11% | 1.44% | 0.67% |
| LLYEli Lilly & Co. | 1.98% | 1.37% | 0.61% |
| JNJJohnson & Johnson - Common | 1.45% | 0.98% | 0.47% |
| CSCOCisco Systems Inc. - Ordinary Shares | 1.34% | 0.66% | 0.68% |
99.3% of EGLE 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, EGLE or SPY?
EGLE has an expense ratio of 0.19% while SPY charges 0.09%. SPY is the cheaper option, by $10 a year on a $10,000 investment.
Which performed better, EGLE or SPY?
Over the past year EGLE returned +10.79% vs +15.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), EGLE annualized +21.28% vs +30.67% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGLE or SPY?
SPY has been the more volatile fund at 11.9% annualized versus 11.0% for EGLE. Worst drawdown: EGLE -9.8% vs SPY -8.9%.
Should I hold both EGLE and SPY?
EGLE and SPY have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between EGLE and SPY?
99.3% of EGLE's money is in holdings SPY also owns. 61.8% of SPY's is in holdings EGLE also owns. They hold 366 positions in common, counted across the 366 positions we hold weights for in EGLE and 504 in SPY.
Which pays a higher dividend, EGLE or SPY?
EGLE yields 1.10% while SPY yields 0.98%, so EGLE currently pays the higher dividend yield.
Is SPY better than EGLE?
SPY has a lower expense ratio. SPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 41.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.