ENHU vs SPY

ENHU vs SPY

Which is better, ENHU or SPY?

SPY costs less.

SPY has a lower expense ratio. ENHU is less concentrated, with 37.4% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYLess Concentrated: ENHU

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

MetricENHUSPY
Expense Ratio0.22%0.09%Best
AUM$11M$804.7B
Dividend Yield0.48%0.98%
Holdings355505
YTD Return+13.35%Best+12.47%
1Y Return-+17.51%
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.88%
Top 10 Weight37.4%Best38.0%
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 4, 2025Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

ENHU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ENHU vs SPY Performance

iShares Enhanced Large Cap Core Active ETF (ENHU) 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. Year to date, ENHU is up 13.35% versus a gain of 12.47% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

ENHU charges 0.22% per year while SPY charges 0.09%. On a $10,000 position that is $22 vs $9 annually, a gap of $13 per year that compounds over a long holding period. On income, ENHU currently yields 0.48% against 0.98% for SPY.

Holdings Overlap

ENHU already in SPY91.9%
SPY already in ENHU82.9%

91.9% of ENHU's money is in holdings SPY also owns. 82.9% of SPY's money is in holdings ENHU also owns.

Most of ENHU is already inside SPY. Owning both mostly buys the same companies twice.

227 positions in common, counted across the 350 positions we hold weights for in ENHU and 504 in SPY, against full books of 355 and 505.

What only one of them owns

Our book lists 269 positions for SPY that do not appear in our book for ENHU (16.8% of the fund), and 107 for ENHU that do not appear in SPY (7.6%).

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 ENHUWeight in SPYDifference
NVDANvidia Corp.7.36%7.71%0.35%
AAPLApple, Inc6.58%6.83%0.25%
MSFTMicrosoft Corp 4.100 Feb 06 375.60%5.50%0.10%
AMZNAmazon.Com Inc4.18%4.08%0.10%
GOOGLAlphabet A Usd 0.0013.20%3.33%0.13%
AVGOBroadcom Inc2.84%2.97%0.13%
GOOGAlphabet Inc2.68%2.67%0.01%
METAMeta Platforms, Inc.1.96%1.94%0.02%
MUMicron Technology, Inc.1.55%1.51%0.04%
LLYEli Lilly & Co.1.43%1.33%0.10%

91.9% of ENHU 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.

ENHUSPY

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Frequently Asked Questions

Which is cheaper, ENHU or SPY?

ENHU has an expense ratio of 0.22% while SPY charges 0.09%. SPY is the cheaper option, by $13 a year on a $10,000 investment.

What is the holdings overlap between ENHU and SPY?

91.9% of ENHU's money is in holdings SPY also owns. 82.9% of SPY's is in holdings ENHU also owns. They hold 227 positions in common, counted across the 350 positions we hold weights for in ENHU and 504 in SPY.

Which pays a higher dividend, ENHU or SPY?

ENHU yields 0.48% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than ENHU?

SPY has a lower expense ratio. ENHU is less concentrated, with 37.4% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.