FINT vs SPY

Quick Verdict

SPY has a lower expense ratio. FINT delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: FINTMore Diversified: SPY

Side-by-Side Comparison

MetricFINTSPYWinner
Expense Ratio0.87%0.09%
AUM$76M$789.1B
Dividend Yield1.88%1.01%
Holdings9505
YTD Return+15.42%+13.75%
1Y Return+28.09%+22.91%
3Y Return (annualized)-+21.67%
5Y Return (annualized)-+13.32%
Volatility (annualized)10.5%15.3%
Max Drawdown-13.6%-56.5%
Fund FamilyFrontier Asset ManagementState Street Investment Management
CategoryEquityEquity
InceptionDec 19, 2024Jan 22, 1993

FINT vs SPY Performance

Frontier Asset Total International Equity ETF (FINT) is a ETF from Frontier Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year FINT returned +28.09% while SPY returned +22.91%. Year to date, FINT is up 15.42% versus a gain of 13.75% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 10.5% for FINT. 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 -13.6% for FINT and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FINT charges 0.87% per year while SPY charges 0.09%. On a $10,000 position that is $87 vs $9 annually, a gap of $78 per year that compounds over a long holding period. On income, FINT currently yields 1.88% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

FINT and SPY share 0 holdings out of 511 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FINT or SPY?

FINT has an expense ratio of 0.87% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $78 per year of difference.

Which performed better, FINT or SPY?

Over the past year FINT returned +28.09% vs +22.91% for SPY, so FINT leads on 1-year performance. Over the longest common window we track (2 years), FINT annualized +28.54% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, FINT or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 10.5% for FINT. Worst drawdown: FINT -13.6% vs SPY -56.5%.

Should I hold both FINT and SPY?

FINT and SPY have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FINT and SPY?

FINT and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.

Which pays a higher dividend, FINT or SPY?

FINT yields 1.88% while SPY yields 1.01%, so FINT currently pays the higher dividend yield.

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