FTG vs SPY
FullerThaler Behavioral Growth ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, FTG or SPY?
Mid Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. FTG is less concentrated, with 30.5% of the fund in its ten largest positions against 38.2%.
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
| Metric | FTG | SPY |
|---|---|---|
| Expense Ratio | 0.79% | 0.09%Best |
| AUM | $4M | $811.2B |
| Dividend Yield | 0.00% | 0.98% |
| Holdings | 49 | 1,515 |
| YTD Return | +1.11% | +13.54%Best |
| 1Y Return | - | +16.25% |
| 3Y Return (annualized) | - | +23.72% |
| 5Y Return (annualized) | - | +13.95% |
| Top 10 Weight | 30.5%Best | 38.2% |
| Fund Family | Fuller & Thaler Asset Management | State Street Investment Management |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Aug 18, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
FTG 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.
FTG vs SPY Performance
FullerThaler Behavioral Growth ETF (FTG) is an ETF from Fuller & Thaler Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, FTG is up 1.11% versus a gain of 13.54% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
FTG charges 0.79% per year while SPY charges 0.09%. On a $10,000 position that is $79 vs $9 annually, a gap of $70 per year that compounds over a long holding period. On income, FTG currently yields 0.00% against 0.98% for SPY.
Holdings Overlap
46.9% of FTG's money is in holdings SPY also owns. 1.4% of SPY's money is in holdings FTG also owns.
The two portfolios partly overlap.
22 positions in common, counted across the 48 positions we hold weights for in FTG and 504 in SPY, against full books of 49 and 1,515.
What only one of them owns
Our book lists 475 positions for SPY that do not appear in our book for FTG (97.8% of the fund), and 25 for FTG that do not appear in SPY (50.6%).
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
| Stock | Weight in FTG | Weight in SPY | Difference |
|---|---|---|---|
| SNDKSandisk Corp/De | 3.65% | 0.35% | 3.30% |
| FIXComfort Systems USA Inc. | 3.43% | 0.08% | 3.35% |
| FTNTFortinet Inc | 3.15% | 0.16% | 2.99% |
| DXCMDexcom Inc. | 2.88% | 0.05% | 2.83% |
| SMCISuper Micro Computer Inc Common Stock USD.001 | 2.26% | 0.03% | 2.23% |
| IFFInternational Flavors & Fragrances Inc. | 2.25% | 0.03% | 2.22% |
| EXPDExpeditors International Of Washington Inc | 2.21% | 0.04% | 2.17% |
| KEYSKeysight Technologies Inc. | 2.11% | 0.08% | 2.03% |
| HPEHewlett Packard Enterprise Co | 2.03% | 0.11% | 1.92% |
| ELEstee Lauder Cos., Inc. | 2.08% | 0.04% | 2.04% |
46.9% of FTG is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FTG or SPY?
FTG has an expense ratio of 0.79% while SPY charges 0.09%. SPY is the cheaper option, by $70 a year on a $10,000 investment.
What is the holdings overlap between FTG and SPY?
46.9% of FTG's money is in holdings SPY also owns. 1.4% of SPY's is in holdings FTG also owns. They hold 22 positions in common, counted across the 48 positions we hold weights for in FTG and 504 in SPY.
Which pays a higher dividend, FTG or SPY?
FTG yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than FTG?
SPY has a lower expense ratio. FTG is less concentrated, with 30.5% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.