EGLE vs SPY

EGLE vs SPY

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 0.91. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 41.1%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: SPY

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

MetricEGLESPY
Expense Ratio0.19%0.09%Best
AUM$2M$814.4B
Dividend Yield1.15%1.01%
Holdings378505
YTD Return+14.23%Best+13.78%
1Y Return+17.68%+21.44%Best
3Y Return (annualized)-+21.38%
5Y Return (annualized)-+12.80%
Volatility (annualized)10.8%Best12.0%
Max Drawdown-9.8%-8.9%Best
$10,000 over 1.4 years$13,725$14,990Best
Top 10 Weight41.1%38.0%Best
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 15, 2025Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 16, 2025 to Sep 3, 2026 (1.4 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 1.4 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 +17.68% while SPY returned +21.44%. Year to date, EGLE is up 14.23% versus a gain of 13.78% 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 12.0% compared with 10.8% 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 0.91. 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 1.15% against 1.01% for SPY.

Holdings Overlap

EGLE already in SPY99.7%
SPY already in EGLE61.9%

99.7% of EGLE's money is in holdings SPY also owns. 61.9% 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.

372 positions in common, counted across the 372 positions we hold weights for in EGLE and 504 in SPY, against full books of 378 and 505.

What only one of them owns

Our book lists 127 positions for SPY that do not appear in our book for EGLE (37.7% 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

StockWeight in EGLEWeight in SPYDifference
NVDANvidia Corp.9.82%7.71%2.11%
MSFTMicrosoft Corp 4.100 Feb 06 3711.03%5.50%5.53%
AMZNAmazon.Com Inc6.11%4.08%2.03%
MUMicron Technology, Inc.3.04%1.51%1.53%
JPMJpmorgan Chase2.15%1.44%0.71%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.13%1.42%0.71%
TSLATesla Motors Inc2.07%1.38%0.69%
LLYEli Lilly & Co.1.97%1.33%0.64%
JNJJohnson & Johnson - Common1.38%0.92%0.46%
CSCOCisco Systems Inc. - Ordinary Shares1.45%0.72%0.73%

99.7% 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.

EGLESPY

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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 +17.68% vs +21.44% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), EGLE annualized +25.38% vs +33.53% 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 12.0% annualized versus 10.8% 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 0.91, 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?

99.7% of EGLE's money is in holdings SPY also owns. 61.9% of SPY's is in holdings EGLE also owns. They hold 372 positions in common, counted across the 372 positions we hold weights for in EGLE and 504 in SPY.

Which pays a higher dividend, EGLE or SPY?

EGLE yields 1.15% while SPY yields 1.01%, 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 0.91. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 41.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.