FLCE vs SPY

FLCE vs SPY

Which is better, FLCE or SPY?

Nearly the same fund. SPY costs less.

SPY has a lower expense ratio. SPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99.

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

MetricFLCESPY
Expense Ratio0.86%0.09%Best
AUM$82M$804.7B
Dividend Yield0.31%0.98%
Holdings8505
YTD Return+10.21%+12.09%Best
1Y Return+13.82%+16.29%Best
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+13.37%
Volatility (annualized)11.3%Best12.7%
Max Drawdown-17.5%Best-18.8%
$10,000 over 1.7 years$12,469$13,016Best
Top 10 Weight-37.8%
Fund FamilyFrontier Asset ManagementState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge 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).

FLCE 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.

FLCE vs SPY Performance

Frontier Asset US Large Cap Equity ETF (FLCE) 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 FLCE returned +13.82% while SPY returned +16.29%. Year to date, FLCE is up 10.21% 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 11.3% for FLCE. 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 -17.5% for FLCE 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FLCE charges 0.86% per year while SPY charges 0.09%. On a $10,000 position that is $86 vs $9 annually, a gap of $77 per year that compounds over a long holding period. On income, FLCE currently yields 0.31% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 7 holdings in FLCE and 504 in SPY, totalling 99.8% 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 FLCE 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 FLCE (99.3% of the fund), and 7 for FLCE that do not appear in SPY (99.8%).

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

FLCESPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FLCE or SPY?

FLCE has an expense ratio of 0.86% while SPY charges 0.09%. SPY is the cheaper option, by $77 a year on a $10,000 investment.

Which performed better, FLCE or SPY?

Over the past year FLCE returned +13.82% vs +16.29% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), FLCE annualized +13.86% vs +16.77% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FLCE or SPY?

SPY has been the more volatile fund at 12.7% annualized versus 11.3% for FLCE. Worst drawdown: FLCE -17.5% vs SPY -18.8%.

Should I hold both FLCE and SPY?

FLCE and SPY have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, FLCE or SPY?

FLCE yields 0.31% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than FLCE?

SPY has a lower expense ratio. SPY led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.