EHLS 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

MetricEHLSSPYWinner
Expense Ratio2.62%0.09%
AUM$58M$789.1B
Dividend Yield0.00%1.01%
Holdings317505
YTD Return+8.85%+13.39%
1Y Return+14.85%+22.52%
3Y Return (annualized)-+21.36%
5Y Return (annualized)-+13.19%
Volatility (annualized)14.6%15.3%
Max Drawdown-19.0%-56.5%
Fund FamilyEVENHERDState Street Investment Management
CategoryAlternativeEquity
InceptionApr 1, 2024Jan 22, 1993

EHLS vs SPY Performance

Even Herd Long Short ETF (EHLS) is a ETF from EVENHERD and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EHLS returned +14.85% while SPY returned +22.52%. Year to date, EHLS is up 8.85% versus a gain of 13.39% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.6% for EHLS. 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 -19.0% for EHLS 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EHLS charges 2.62% per year while SPY charges 0.09%. On a $10,000 position that is $262 vs $9 annually, a gap of $253 per year that compounds over a long holding period. On income, EHLS currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

6.8%overlap

EHLS and SPY share 38 holdings out of 696 unique holdings combined, representing a 6.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EHLSWeight in SPYDifference
GOOGL1.72%3.32%1.60%
AVGO0.44%2.73%2.29%
MU0.56%1.71%1.15%
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Frequently Asked Questions

Which is cheaper, EHLS or SPY?

EHLS has an expense ratio of 2.62% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $253 per year of difference.

Which performed better, EHLS or SPY?

Over the past year EHLS returned +14.85% vs +22.52% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), EHLS annualized +12.65% vs +8.84% for SPY. Past performance does not guarantee future results.

Which is riskier, EHLS or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 14.6% for EHLS. Worst drawdown: EHLS -19.0% vs SPY -56.5%.

Should I hold both EHLS and SPY?

EHLS and SPY have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EHLS and SPY?

EHLS and SPY share 38 common holdings with a 6.8% weight overlap. Combined, they hold 696 unique securities.

Which pays a higher dividend, EHLS or SPY?

EHLS yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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