EPMB vs SPY

Quick Verdict

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

Lower Fees: SPYHigher Returns: EPMBMore Diversified: SPY

Side-by-Side Comparison

MetricEPMBSPYWinner
Expense Ratio0.88%0.09%
AUM$5M$789.1B
Dividend Yield1.53%1.01%
Holdings60505
YTD Return+17.34%+13.68%
1Y Return+28.49%+21.53%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)12.6%15.3%
Max Drawdown-8.9%-56.5%
Fund FamilyHarbor FundsState Street Investment Management
CategoryEquityEquity
InceptionMay 1, 2025Jan 22, 1993

EPMB vs SPY Performance

Harbor Mid Cap Core ETF (EPMB) is a ETF from Harbor Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year EPMB returned +28.49% while SPY returned +21.53%. Year to date, EPMB is up 17.34% versus a gain of 13.68% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.6% for EPMB. 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 -8.9% for EPMB 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

EPMB charges 0.88% per year while SPY charges 0.09%. On a $10,000 position that is $88 vs $9 annually, a gap of $79 per year that compounds over a long holding period. On income, EPMB currently yields 1.53% against 1.01% for SPY.

Holdings Overlap

3.4%overlap

EPMB and SPY share 38 holdings out of 524 unique holdings combined, representing a 3.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in EPMBWeight in SPYDifference
KEYS3.12%0.08%3.04%
AMAT2.47%0.73%1.74%
CMI2.76%0.14%2.62%
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Frequently Asked Questions

Which is cheaper, EPMB or SPY?

EPMB has an expense ratio of 0.88% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $79 per year of difference.

Which performed better, EPMB or SPY?

Over the past year EPMB returned +28.49% vs +21.53% for SPY, so EPMB leads on 1-year performance. Over the longest common window we track (1 years), EPMB annualized +29.52% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, EPMB or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 12.6% for EPMB. Worst drawdown: EPMB -8.9% vs SPY -56.5%.

Should I hold both EPMB and SPY?

EPMB and SPY have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between EPMB and SPY?

EPMB and SPY share 38 common holdings with a 3.4% weight overlap. Combined, they hold 524 unique securities.

Which pays a higher dividend, EPMB or SPY?

EPMB yields 1.53% while SPY yields 1.01%, so EPMB currently pays the higher dividend yield.

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