ESIM vs SPY
Eventide International ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ESIM | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.09% | |
| AUM | $27M | $821.1B | |
| Dividend Yield | 1.22% | 1.01% | |
| Holdings | 102 | 505 | |
| YTD Return | +16.13% | +13.17% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +13.35% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -11.3% | -56.5% | |
| Fund Family | Eventide | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 17, 2025 | Jan 22, 1993 |
ESIM vs SPY Performance
Eventide International ETF (ESIM) is a ETF from Eventide and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, ESIM is up 16.13% versus a gain of 13.17% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -11.3% for ESIM and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ESIM charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, ESIM currently yields 1.22% against 1.01% for SPY.
Holdings Overlap
ESIM and SPY share 1 holdings out of 618 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ESIM | Weight in SPY | Difference |
|---|---|---|---|
| NXPI | 0.52% | 0.09% | 0.43% |
Frequently Asked Questions
Which is cheaper, ESIM or SPY?
ESIM has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
What is the holdings overlap between ESIM and SPY?
ESIM and SPY share 1 common holdings with a 0.1% weight overlap. Combined, they hold 618 unique securities.
Which pays a higher dividend, ESIM or SPY?
ESIM yields 1.22% while SPY yields 1.01%, so ESIM currently pays the higher dividend yield.
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