EGUS vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricEGUSSPYWinner
Expense Ratio0.18%0.09%
AUM$27M$789.1B
Dividend Yield0.21%1.01%
Holdings97505
YTD Return+12.37%+13.68%
1Y Return+19.76%+21.53%
3Y Return (annualized)+24.82%+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)16.9%15.3%
Max Drawdown-24.9%-56.5%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
InceptionJan 31, 2023Jan 22, 1993

EGUS vs SPY Performance

ishares ESG Aware MSCI USA Growth ETF (EGUS) is a ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EGUS returned +19.76% while SPY returned +21.53%. Year to date, EGUS is up 12.37% versus a gain of 13.68% for SPY.

Over three years, EGUS compounded at +24.82% per year against +21.44% for SPY. Across the full 4-year window we track, EGUS has the edge at +25.85% annualized vs +8.85%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EGUS has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.3% 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 -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 0.91. 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 1.01% for SPY.

Holdings Overlap

45.4%overlap

EGUS and SPY share 78 holdings out of 519 unique holdings combined, representing a 45.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EGUSWeight in SPYDifference
NVDA14.08%7.31%6.77%
AAPL13.56%7.09%6.47%
AMZN6.66%3.69%2.97%
GOOGLProProPro
AVGOProProPro
GOOGProProPro
TSLAProProPro
AMDProProPro
LLYProProPro
VProProPro
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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. On a $10,000 investment, that is $9 per year of difference.

Which performed better, EGUS or SPY?

Over the past year EGUS returned +19.76% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), EGUS annualized +25.85% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, EGUS or SPY?

EGUS has been the more volatile fund at 16.9% annualized versus 15.3% for SPY. Worst drawdown: EGUS -24.9% vs SPY -56.5%.

Should I hold both EGUS and SPY?

EGUS and SPY have a monthly-return correlation of 0.91, 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 EGUS and SPY?

EGUS and SPY share 78 common holdings with a 45.4% weight overlap. Combined, they hold 519 unique securities.

Which pays a higher dividend, EGUS or SPY?

EGUS yields 0.21% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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