EMOT 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

MetricEMOTSPYWinner
Expense Ratio0.60%0.09%
AUM$3M$789.1B
Dividend Yield1.08%1.01%
Holdings51505
YTD Return+15.87%+14.47%
1Y Return+17.72%+21.96%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)11.3%15.3%
Max Drawdown-16.4%-56.5%
Fund FamilyFirst Trust Portfolios (US)State Street Investment Management
CategoryEquityEquity
InceptionJun 26, 2024Jan 22, 1993

EMOT vs SPY Performance

First Trust S&P 500 Economic Moat ETF (EMOT) is a ETF from First Trust Portfolios (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EMOT returned +17.72% while SPY returned +21.96%. Year to date, EMOT is up 15.87% 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 EMOT. 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 -16.4% for EMOT 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EMOT charges 0.60% per year while SPY charges 0.09%. On a $10,000 position that is $60 vs $9 annually, a gap of $51 per year that compounds over a long holding period. On income, EMOT currently yields 1.08% against 1.01% for SPY.

Holdings Overlap

25.8%overlap

EMOT and SPY share 50 holdings out of 503 unique holdings combined, representing a 25.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EMOTWeight in SPYDifference
NVDA1.98%7.31%5.33%
AAPL2.10%7.09%4.99%
MSFT1.88%4.43%2.55%
AMZNProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
LLYProProPro
VProProPro
AMATProProPro
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Frequently Asked Questions

Which is cheaper, EMOT or SPY?

EMOT has an expense ratio of 0.60% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, EMOT or SPY?

Over the past year EMOT returned +17.72% vs +21.96% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), EMOT annualized +16.93% vs +8.87% for SPY. Past performance does not guarantee future results.

Which is riskier, EMOT or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 11.3% for EMOT. Worst drawdown: EMOT -16.4% vs SPY -56.5%.

Should I hold both EMOT and SPY?

EMOT and SPY have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EMOT and SPY?

EMOT and SPY share 50 common holdings with a 25.8% weight overlap. Combined, they hold 503 unique securities.

Which pays a higher dividend, EMOT or SPY?

EMOT yields 1.08% while SPY yields 1.01%, so EMOT currently pays the higher dividend yield.

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