EZM vs SPY

EZM vs SPY

Which is better, EZM or SPY?

Mid Cap Value against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. EZM is less concentrated, with 8.0% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: EZM

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

MetricEZMSPY
Expense Ratio0.38%0.09%Best
AUM$934M$804.7B
Dividend Yield1.21%0.98%
Holdings508505
YTD Return+11.31%+11.52%Best
1Y Return+14.03%+17.48%Best
3Y Return (annualized)+13.96%+20.62%Best
5Y Return (annualized)+8.69%+12.73%Best
Volatility (annualized)20.0%15.5%Best
Max Drawdown-60.6%-56.5%Best
$10,000 over 5 years$15,169$18,205Best
Top 10 Weight8.0%Best38.0%
Fund FamilyWisdomTree InvestmentsState Street Investment Management
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionFeb 23, 2007Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Feb 23, 2007 to Sep 10, 2026 (19.5 years).

EZM 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 19.5 years both funds cover.

EZM vs SPY Performance

WisdomTree US MidCap Fund (EZM) is an ETF from WisdomTree Investments and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year EZM returned +14.03% while SPY returned +17.48%. Year to date, EZM is up 11.31% versus a gain of 11.52% for SPY.

Over three years, EZM compounded at +13.96% per year against +20.62% for SPY; over five years the annualized figures are +8.69% and +12.73% respectively. Across the full 20-year window we track, SPY has the edge at +9.23% annualized vs +8.35%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EZM has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 15.5% 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 -60.6% for EZM and -56.5% 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

EZM charges 0.38% per year while SPY charges 0.09%. On a $10,000 position that is $38 vs $9 annually, a gap of $29 per year that compounds over a long holding period. On income, EZM currently yields 1.21% against 0.98% for SPY.

Holdings Overlap

EZM already in SPY12.8%
SPY already in EZM2.5%

12.8% of EZM's money is in holdings SPY also owns. 2.5% of SPY's money is in holdings EZM also owns.

EZM and SPY share little of their money.

32 positions in common, counted across the 506 positions we hold weights for in EZM and 504 in SPY, against full books of 508 and 505.

What only one of them owns

Our book lists 462 positions for SPY that do not appear in our book for EZM (97.0% of the fund), and 465 for EZM that do not appear in SPY (84.0%).

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 EZMWeight in SPYDifference
METAMeta Platforms, Inc.0.06%1.94%1.88%
VTRSViatris Inc.1.39%0.03%1.36%
CFCf Industries Holdings Inc.0.91%0.03%0.88%
APAApa Corp0.85%0.02%0.83%
AESAes Corp0.66%0.02%0.64%
GLGlobe Life Inc.0.62%0.02%0.60%
BENFranklin Resources Inc.0.61%0.02%0.59%
DVADavita Inc.0.51%0.01%0.50%
SJMJm Smucker Co.0.47%0.02%0.45%
SWKStanley Black & Decker Inc.0.45%0.02%0.43%

You are not choosing between two funds in isolation.

Whichever of EZM and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

EZMSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EZM or SPY?

EZM has an expense ratio of 0.38% while SPY charges 0.09%. SPY is the cheaper option, by $29 a year on a $10,000 investment.

Which performed better, EZM or SPY?

Over the past year EZM returned +14.03% vs +17.48% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (20 years), EZM annualized +8.35% vs +9.23% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EZM or SPY?

EZM has been the more volatile fund at 20.0% annualized versus 15.5% for SPY. Worst drawdown: EZM -60.6% vs SPY -56.5%.

Should I hold both EZM and SPY?

EZM and SPY have a monthly-return correlation of 0.89, 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 EZM and SPY?

12.8% of EZM's money is in holdings SPY also owns. 2.5% of SPY's is in holdings EZM also owns. They hold 32 positions in common, counted across the 506 positions we hold weights for in EZM and 504 in SPY.

Which pays a higher dividend, EZM or SPY?

EZM yields 1.21% while SPY yields 0.98%, so EZM currently pays the higher dividend yield.

Is SPY better than EZM?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. EZM is less concentrated, with 8.0% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.