ESSC vs SPY
Eventide Small Cap ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | ESSC | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.09% | |
| AUM | $36M | $789.1B | |
| Dividend Yield | 0.40% | 1.01% | |
| Holdings | 335 | 505 | |
| YTD Return | +21.61% | +13.68% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.5% | -56.5% | |
| Fund Family | Eventide | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2025 | Jan 22, 1993 |
ESSC vs SPY Performance
Eventide Small Cap ETF (ESSC) 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, ESSC is up 21.61% versus a gain of 13.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.5% for ESSC 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
ESSC charges 0.49% per year while SPY charges 0.09%. On a $10,000 position that is $49 vs $9 annually, a gap of $40 per year that compounds over a long holding period. On income, ESSC currently yields 0.40% against 1.01% for SPY.
Holdings Overlap
ESSC and SPY share 5 holdings out of 832 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ESSC or SPY?
ESSC has an expense ratio of 0.49% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
What is the holdings overlap between ESSC and SPY?
ESSC and SPY share 5 common holdings with a 0.1% weight overlap. Combined, they hold 832 unique securities.
Which pays a higher dividend, ESSC or SPY?
ESSC yields 0.40% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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