FFIU vs SPY

FFIU vs SPY

Which is better, FFIU or SPY?

Short Term High Quality against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y 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

MetricFFIUSPY
Expense Ratio0.54%0.09%Best
AUM$52M$804.7B
Dividend Yield4.14%0.98%
Holdings132505
YTD Return-1.74%+12.09%Best
1Y Return-1.53%+16.29%Best
3Y Return (annualized)+3.45%+21.20%Best
5Y Return (annualized)-1.26%+13.37%Best
Volatility (annualized)6.3%Best16.1%
Max Drawdown-20.4%Best-34.1%
$10,000 over 5 years$9,386$18,728Best
Fund FamilySpinnaker ETF SeriesState Street Investment Management
CategoryFixed IncomeEquity
StyleShort Term High QualityLarge Cap Blend
InceptionAug 18, 2017Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Aug 21, 2017 to Sep 18, 2026 (9.1 years).

FFIU 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.

FFIU vs SPY Performance

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU) is an ETF from Spinnaker ETF Series and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year FFIU returned -1.53% while SPY returned +16.29%. Year to date, FFIU is down 1.74% versus a gain of 12.09% for SPY.

Over three years, FFIU compounded at +3.45% per year against +21.20% for SPY; over five years the annualized figures are -1.26% and +13.37% respectively. Across the full 9-year window we track, SPY has the edge at +14.35% annualized vs +0.17%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 6.3% for FFIU. 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 -20.4% for FFIU and -34.1% 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 0.58. They move together some of the time, and apart the rest.

Fees and Cost Over Time

FFIU charges 0.54% per year while SPY charges 0.09%. On a $10,000 position that is $54 vs $9 annually, a gap of $45 per year that compounds over a long holding period. On income, FFIU currently yields 4.14% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 118 holdings in FFIU and 504 in SPY, totalling 82.2% 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 118 positions we hold weights for in FFIU and 504 in SPY, against full books of 132 and 505.

You are not choosing between two funds in isolation.

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

FFIUSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FFIU or SPY?

FFIU has an expense ratio of 0.54% while SPY charges 0.09%. SPY is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, FFIU or SPY?

Over the past year FFIU returned -1.53% vs +16.29% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (9 years), FFIU annualized +0.17% vs +14.35% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FFIU or SPY?

SPY has been the more volatile fund at 16.1% annualized versus 6.3% for FFIU. Worst drawdown: FFIU -20.4% vs SPY -34.1%.

Should I hold both FFIU and SPY?

FFIU and SPY have a monthly-return correlation of 0.58, 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, FFIU or SPY?

FFIU yields 4.14% while SPY yields 0.98%, so FFIU currently pays the higher dividend yield.

Is SPY better than FFIU?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.