FCBD vs SPY

FCBD vs SPY

Which is better, FCBD or SPY?

Investment Grade Bond against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y and the full window.

Lower Fees: SPYHigher Returns: 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

MetricFCBDSPY
Expense Ratio0.84%0.09%Best
AUM$40M$804.7B
Dividend Yield4.17%0.98%
Holdings8505
YTD Return-0.35%+12.09%Best
1Y Return+0.57%+16.29%Best
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+13.37%
Volatility (annualized)2.1%Best12.7%
Max Drawdown-1.7%Best-18.8%
$10,000 over 1.7 years$10,562$13,016Best
Top 10 Weight-37.8%
Fund FamilyFrontier Asset ManagementState Street Investment Management
CategoryFixed IncomeEquity
StyleInvestment Grade BondLarge Cap Blend
InceptionDec 19, 2024Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 20, 2024 to Sep 18, 2026 (1.7 years).

FCBD 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 1.7 years both funds cover.

FCBD vs SPY Performance

Frontier Asset Core Bond ETF (FCBD) is an ETF from Frontier Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year FCBD returned +0.57% while SPY returned +16.29%. Year to date, FCBD is down 0.35% versus a gain of 12.09% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 2.1% for FCBD. 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 -1.7% for FCBD and -18.8% 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 0.19. They move largely independently of each other.

Fees and Cost Over Time

FCBD charges 0.84% per year while SPY charges 0.09%. On a $10,000 position that is $84 vs $9 annually, a gap of $75 per year that compounds over a long holding period. On income, FCBD currently yields 4.17% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 7 holdings in FCBD and 504 in SPY, totalling 98.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 7 positions we hold weights for in FCBD and 504 in SPY, against full books of 8 and 505.

What only one of them owns

Our book lists 497 positions for SPY that do not appear in our book for FCBD (99.3% of the fund), and 7 for FCBD that do not appear in SPY (98.8%).

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.

You are not choosing between two funds in isolation.

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

FCBDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FCBD or SPY?

FCBD has an expense ratio of 0.84% while SPY charges 0.09%. SPY is the cheaper option, by $75 a year on a $10,000 investment.

Which performed better, FCBD or SPY?

Over the past year FCBD returned +0.57% vs +16.29% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), FCBD annualized +3.27% vs +16.77% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FCBD or SPY?

SPY has been the more volatile fund at 12.7% annualized versus 2.1% for FCBD. Worst drawdown: FCBD -1.7% vs SPY -18.8%.

Should I hold both FCBD and SPY?

FCBD and SPY have a monthly-return correlation of 0.19, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, FCBD or SPY?

FCBD yields 4.17% while SPY yields 0.98%, so FCBD currently pays the higher dividend yield.

Is SPY better than FCBD?

SPY has a lower expense ratio. SPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.