GLRY vs SPY

GLRY vs SPY

Which is better, GLRY or SPY?

Small Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 45.7%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: 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

MetricGLRYSPY
Expense Ratio0.80%0.09%Best
AUM$164M$814.4B
Dividend Yield0.17%1.01%
Holdings34505
YTD Return+8.60%+12.71%Best
1Y Return+10.69%+19.36%Best
3Y Return (annualized)+16.26%+21.09%Best
5Y Return (annualized)+7.04%+12.69%Best
Volatility (annualized)19.5%15.0%Best
Max Drawdown-40.6%-24.5%Best
$10,000 over 5 years$14,052$18,173Best
Top 10 Weight45.7%38.0%Best
Fund FamilyInspire ETFsState Street Investment Management
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionDec 7, 2020Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Dec 8, 2020 to Sep 8, 2026 (5.7 years).

GLRY 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 5.7 years both funds cover.

GLRY vs SPY Performance

Inspire Growth ETF (GLRY) is an ETF from Inspire ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year GLRY returned +10.69% while SPY returned +19.36%. Year to date, GLRY is up 8.60% versus a gain of 12.71% for SPY.

Over three years, GLRY compounded at +16.26% per year against +21.09% for SPY; over five years the annualized figures are +7.04% and +12.69% respectively. Across the full 6-year window we track, SPY has the edge at +14.96% annualized vs +9.39%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GLRY has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 15.0% for SPY. 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 -40.6% for GLRY and -24.5% 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GLRY charges 0.80% per year while SPY charges 0.09%. On a $10,000 position that is $80 vs $9 annually, a gap of $71 per year that compounds over a long holding period. On income, GLRY currently yields 0.17% against 1.01% for SPY.

Holdings Overlap

GLRY already in SPY45.5%
SPY already in GLRY4.3%

45.5% of GLRY's money is in holdings SPY also owns. 4.3% of SPY's money is in holdings GLRY also owns.

The two portfolios partly overlap.

12 positions in common, counted across the 33 positions we hold weights for in GLRY and 503 in SPY, against full books of 34 and 505.

What only one of them owns

Measured across the 33 and 503 positions we hold weights for.

SPY holds 481 positions GLRY does not, 95.1% of the fund.

Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%

Top Shared Holdings

StockWeight in GLRYWeight in SPYDifference
AVGOBroadcom Inc4.85%2.97%1.88%
KLACKla Corp.6.31%0.38%5.93%
APHAmphenol Corp. Class A5.31%0.32%4.99%
MPWRMonolithic Power Systems Inc5.02%0.10%4.92%
EMEEmcor Group Inc (eme)4.88%0.05%4.83%
CASYCasey's General Stores Inc4.25%0.05%4.20%
FIXComfort Systems Usa Inc Common Stock3.25%0.09%3.16%
NRGNrg Energy Inc.2.67%0.04%2.63%
IBKRInteractive Brokers Group Inc2.60%0.06%2.54%
APPAppLovin Corp. Com Cl A2.39%0.17%2.22%

45.5% of GLRY 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.

GLRYSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLRY or SPY?

GLRY has an expense ratio of 0.80% while SPY charges 0.09%. SPY is the cheaper option, by $71 a year on a $10,000 investment.

Which performed better, GLRY or SPY?

Over the past year GLRY returned +10.69% vs +19.36% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (6 years), GLRY annualized +9.39% vs +14.96% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLRY or SPY?

GLRY has been the more volatile fund at 19.5% annualized versus 15.0% for SPY. Worst drawdown: GLRY -40.6% vs SPY -24.5%.

Should I hold both GLRY and SPY?

GLRY and SPY have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between GLRY and SPY?

45.5% of GLRY's money is in holdings SPY also owns. 4.3% of SPY's is in holdings GLRY also owns. They hold 12 positions in common, counted across the 33 positions we hold weights for in GLRY and 503 in SPY.

Which pays a higher dividend, GLRY or SPY?

GLRY yields 0.17% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Is SPY better than GLRY?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 45.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.