EGUS vs SPY
ishares ESG Aware MSCI USA Growth ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, EGUS or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. EGUS led over 3Y and the full window, SPY over 1Y. The two have moved almost in lockstep, correlation 0.91. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 62.5%.
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 | EGUS | SPY |
|---|---|---|
| Expense Ratio | 0.18% | 0.09%Best |
| AUM | $28M | $804.7B |
| Dividend Yield | 0.21% | 0.98% |
| Holdings | 97 | 505 |
| YTD Return | +13.45% | +13.81%Best |
| 1Y Return | +14.99% | +16.94%Best |
| 3Y Return (annualized) | +26.61%Best | +22.84% |
| 5Y Return (annualized) | - | +13.50% |
| Volatility (annualized) | 16.7% | 12.3%Best |
| Max Drawdown | -24.9% | -18.8%Best |
| $10,000 over 3.6 years | $22,510Best | $19,278 |
| Top 10 Weight | 62.5% | 37.8%Best |
| Fund Family | iShares by BlackRock (US) | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jan 31, 2023 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 3.6 years row, are measured over the window both funds cover: Feb 2, 2023 to Sep 22, 2026 (3.6 years).
EGUS 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 3.6 years both funds cover.
EGUS vs SPY Performance
ishares ESG Aware MSCI USA Growth ETF (EGUS) is an ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EGUS returned +14.99% while SPY returned +16.94%. Year to date, EGUS is up 13.45% versus a gain of 13.81% for SPY.
Over three years, EGUS compounded at +26.61% per year against +22.84% for SPY. Across the full 4-year window we track, EGUS has the edge at +25.28% annualized vs +20.00%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EGUS has been the more volatile fund, with annualized monthly volatility of 16.7% compared with 12.3% 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 -24.9% for EGUS and -18.8% 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
EGUS charges 0.18% per year while SPY charges 0.09%. On a $10,000 position that is $18 vs $9 annually, a gap of $9 per year that compounds over a long holding period. On income, EGUS currently yields 0.21% against 0.98% for SPY.
Holdings Overlap
96.1% of EGUS's money is in holdings SPY also owns. 46.2% of SPY's money is in holdings EGUS also owns.
Most of EGUS is already inside SPY. Owning both mostly buys the same companies twice.
87 positions in common, counted across the 107 positions we hold weights for in EGUS and 504 in SPY, against full books of 97 and 505.
What only one of them owns
Our book lists 410 positions for SPY that do not appear in our book for EGUS (53.2% of the fund), and 19 for EGUS that do not appear in SPY (3.5%).
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 EGUS | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 15.44% | 8.01% | 7.43% |
| AAPLApple, Inc | 13.75% | 7.26% | 6.49% |
| AMZNAmazon.Com Inc | 7.31% | 3.79% | 3.52% |
| GOOGLAlphabet Inc,class A | 5.85% | 2.99% | 2.86% |
| AVGOBroadcom Inc | 4.92% | 2.66% | 2.26% |
| GOOGAlphabet Inc | 4.63% | 2.39% | 2.24% |
| TSLATesla Inc | 3.10% | 1.52% | 1.58% |
| LLYEli Lilly & Co. | 2.62% | 1.40% | 1.22% |
| AMDAdvanced Micro Devices Inc | 2.38% | 1.14% | 1.24% |
| VVisa Inc Class A | 2.47% | 0.94% | 1.53% |
96.1% of EGUS 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, EGUS or SPY?
EGUS has an expense ratio of 0.18% while SPY charges 0.09%. SPY is the cheaper option, by $9 a year on a $10,000 investment.
Which performed better, EGUS or SPY?
Over the past year EGUS returned +14.99% vs +16.94% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), EGUS annualized +25.28% vs +20.00% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EGUS or SPY?
EGUS has been the more volatile fund at 16.7% annualized versus 12.3% for SPY. Worst drawdown: EGUS -24.9% vs SPY -18.8%.
Should I hold both EGUS and SPY?
EGUS 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 EGUS and SPY?
96.1% of EGUS's money is in holdings SPY also owns. 46.2% of SPY's is in holdings EGUS also owns. They hold 87 positions in common, counted across the 107 positions we hold weights for in EGUS and 504 in SPY.
Which pays a higher dividend, EGUS or SPY?
EGUS yields 0.21% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than EGUS?
SPY has a lower expense ratio. EGUS led over 3Y and the full window, SPY over 1Y. The two have moved almost in lockstep, correlation 0.91. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 62.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.