EGLE vs SPY
Global X S&P 500 US Revenue Leaders 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 503 holdings.
Side-by-Side Comparison
| Metric | EGLE | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.09% | |
| AUM | $2M | $789.1B | |
| Dividend Yield | 1.17% | 1.01% | |
| Holdings | 374 | 505 | |
| YTD Return | +14.18% | +14.47% | |
| 1Y Return | +16.96% | +21.96% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +13.30% | |
| Volatility (annualized) | 11.3% | 15.3% | |
| Max Drawdown | -9.8% | -56.5% | |
| Fund Family | Global X by mirae Asset | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Apr 15, 2025 | Jan 22, 1993 |
EGLE vs SPY Performance
Global X S&P 500 US Revenue Leaders ETF (EGLE) is a ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EGLE returned +16.96% while SPY returned +21.96%. Year to date, EGLE is up 14.18% versus a gain of 14.47% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.3% 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 -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 0.92. 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 1.17% against 1.01% for SPY.
Holdings Overlap
EGLE and SPY share 336 holdings out of 508 unique holdings combined, representing a 32.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $10 per year of difference.
Which performed better, EGLE or SPY?
Over the past year EGLE returned +16.96% vs +21.96% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), EGLE annualized +26.57% vs +8.87% for SPY. Past performance does not guarantee future results.
Which is riskier, EGLE or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 11.3% for EGLE. Worst drawdown: EGLE -9.8% vs SPY -56.5%.
Should I hold both EGLE and SPY?
EGLE and SPY have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between EGLE and SPY?
EGLE and SPY share 336 common holdings with a 32.6% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, EGLE or SPY?
EGLE yields 1.17% while SPY yields 1.01%, so EGLE currently pays the higher dividend yield.
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