EXEQ vs SPY
Wedbush ReturnOnLeadership US Large-Cap ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, EXEQ or SPY?
SPY costs less.
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 41.1%.
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
| Metric | EXEQ | SPY |
|---|---|---|
| Expense Ratio | 0.75% | 0.09%Best |
| AUM | $1M | $814.4B |
| Dividend Yield | 0.09% | 1.01% |
| Holdings | 52 | 505 |
| YTD Return | +11.43% | +13.34%Best |
| 1Y Return | - | +19.97% |
| 3Y Return (annualized) | - | +21.20% |
| 5Y Return (annualized) | - | +12.81% |
| Top 10 Weight | 41.1% | 38.0%Best |
| Fund Family | Wedbush Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 13, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
EXEQ 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.
EXEQ vs SPY Performance
Wedbush ReturnOnLeadership US Large-Cap ETF (EXEQ) is an ETF from Wedbush Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, EXEQ is up 11.43% versus a gain of 13.34% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
EXEQ charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, EXEQ currently yields 0.09% against 1.01% for SPY.
Holdings Overlap
78.7% of EXEQ's money is in holdings SPY also owns. 18.4% of SPY's money is in holdings EXEQ also owns.
Most of EXEQ is already inside SPY. Owning both mostly buys the same companies twice.
40 positions in common, counted across the 52 positions we hold weights for in EXEQ and 504 in SPY, against full books of 52 and 505.
What only one of them owns
Our book lists 456 positions for SPY that do not appear in our book for EXEQ (81.1% of the fund), and 9 for EXEQ that do not appear in SPY (12.8%).
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
| Stock | Weight in EXEQ | Weight in SPY | Difference |
|---|---|---|---|
| DALDl Co., Ltd. | 9.05% | 0.09% | 8.96% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 3.02% | 5.50% | 2.48% |
| UALUnited Airlines Holdings Inc. | 6.47% | 0.06% | 6.41% |
| GOOGLAlphabet Inc.Class A | 2.03% | 3.33% | 1.30% |
| GOOGAlphabet Inc. C | 2.01% | 2.67% | 0.66% |
| EOGEog Resources Inc | 3.20% | 0.11% | 3.09% |
| RCLRoyal Caribbean Cruises | 3.09% | 0.12% | 2.97% |
| VRTXNvaesrtex Pharmaceuticals Inc | 2.76% | 0.18% | 2.58% |
| EQTEQT Corp. | 2.73% | 0.05% | 2.68% |
| ABBVAbbvie Inc. | 2.13% | 0.65% | 1.48% |
78.7% of EXEQ 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EXEQ or SPY?
EXEQ has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option, by $66 a year on a $10,000 investment.
What is the holdings overlap between EXEQ and SPY?
78.7% of EXEQ's money is in holdings SPY also owns. 18.4% of SPY's is in holdings EXEQ also owns. They hold 40 positions in common, counted across the 52 positions we hold weights for in EXEQ and 504 in SPY.
Which pays a higher dividend, EXEQ or SPY?
EXEQ yields 0.09% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Is SPY better than EXEQ?
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 41.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.