ESG vs SPY

ESG vs SPY

Which is better, ESG or SPY?

Each has led over a different period.

SPY has a lower expense ratio. ESG led over 1Y and the full window, SPY over 3Y and 5Y. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 41.5%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: SPY

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

MetricESGSPY
Expense Ratio0.32%0.09%Best
AUM$137M$814.4B
Dividend Yield0.87%1.01%
Holdings254505
YTD Return+15.35%Best+13.34%
1Y Return+20.82%Best+19.97%
3Y Return (annualized)+19.39%+21.20%Best
5Y Return (annualized)+11.68%+12.81%Best
Volatility (annualized)17.4%15.3%Best
Max Drawdown-32.5%Best-34.1%
$10,000 over 5 years$17,373$18,270Best
Top 10 Weight41.5%38.0%Best
Fund FamilyNorthern Trust Asset ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 13, 2016Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2016 to Sep 4, 2026 (10.1 years).

ESG 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 covers the 10.1 years both funds cover.

ESG vs SPY Performance

Northern Trust STOXX US ESG Select ETF (ESG) is an ETF from Northern Trust Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year ESG returned +20.82% while SPY returned +19.97%. Year to date, ESG is up 15.35% versus a gain of 13.34% for SPY.

Over three years, ESG compounded at +19.39% per year against +21.20% for SPY; over five years the annualized figures are +11.68% and +12.81% respectively. Across the full 10-year window we track, ESG has the edge at +14.98% annualized vs +14.18%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ESG has been the more volatile fund, with annualized monthly volatility of 17.4% 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 -32.5% for ESG and -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ESG charges 0.32% per year while SPY charges 0.09%. On a $10,000 position that is $32 vs $9 annually, a gap of $23 per year that compounds over a long holding period. On income, ESG currently yields 0.87% against 1.01% for SPY.

Holdings Overlap

ESG already in SPY95.7%
SPY already in ESG65.2%

95.7% of ESG's money is in holdings SPY also owns. 65.2% of SPY's money is in holdings ESG also owns.

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

217 positions in common, counted across the 250 positions we hold weights for in ESG and 504 in SPY, against full books of 254 and 505.

What only one of them owns

Our book lists 283 positions for SPY that do not appear in our book for ESG (34.6% of the fund), and 25 for ESG that do not appear in SPY (1.9%).

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 ESGWeight in SPYDifference
NVDANvidia Corp.5.12%7.71%2.59%
AAPLApple, Inc4.79%6.83%2.04%
MSFTMicrosoft Corp 4.100 Feb 06 375.91%5.50%0.41%
AVGOBroadcom Inc5.06%2.97%2.09%
AMZNAmazon.Com Inc3.53%4.08%0.55%
MUMicron Technology, Inc.4.12%1.51%2.61%
JPMJpmorgan Chase3.93%1.44%2.49%
LLYEli Lilly & Co.3.47%1.33%2.14%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.87%1.42%1.45%
XOMExxon Mobil Corp.2.65%0.96%1.69%

95.7% of ESG 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.

ESGSPY

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Frequently Asked Questions

Which is cheaper, ESG or SPY?

ESG has an expense ratio of 0.32% while SPY charges 0.09%. SPY is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, ESG or SPY?

Over the past year ESG returned +20.82% vs +19.97% for SPY, so ESG leads on 1-year performance. Over the longest common window we track (10 years), ESG annualized +14.98% vs +14.18% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ESG or SPY?

ESG has been the more volatile fund at 17.4% annualized versus 15.3% for SPY. Worst drawdown: ESG -32.5% vs SPY -34.1%.

Should I hold both ESG and SPY?

ESG and SPY have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ESG and SPY?

95.7% of ESG's money is in holdings SPY also owns. 65.2% of SPY's is in holdings ESG also owns. They hold 217 positions in common, counted across the 250 positions we hold weights for in ESG and 504 in SPY.

Which pays a higher dividend, ESG or SPY?

ESG yields 0.87% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Is SPY better than ESG?

SPY has a lower expense ratio. ESG led over 1Y and the full window, SPY over 3Y and 5Y. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 41.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.