GMET vs SPY

GMET vs SPY

Which is better, GMET or SPY?

Multi Alternative against Large Cap Blend.

SPY has a lower expense ratio. GMET led over 1Y, SPY over the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 52.1%.

Lower Fees: SPYHigher Returns: splitLess 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

MetricGMETSPY
Expense Ratio0.61%0.09%Best
AUM$26M$804.7B
Dividend Yield1.17%0.98%
Holdings56505
Volatility (annualized)32.0%16.5%Best
Max Drawdown-53.9%-34.1%Best
$10,000 over 7.1 years$17,112$30,101Best
Top 10 Weight52.1%38.0%Best
Fund FamilyVanEckState Street Investment Management
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 9, 2021Jan 22, 1993

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 210 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GMET has data through Feb 12, 2026 and SPY through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 7.1 years row, are measured over the window both funds cover: Dec 21, 2018 to Feb 12, 2026 (7.1 years).

Risk: Volatility and Drawdowns

GMET has been the more volatile fund, with annualized monthly volatility of 32.0% compared with 16.5% 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 -53.9% for GMET 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 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GMET charges 0.61% per year while SPY charges 0.09%. On a $10,000 position that is $61 vs $9 annually, a gap of $52 per year that compounds over a long holding period. On income, GMET currently yields 1.17% against 0.98% for SPY.

Holdings Overlap

GMET already in SPY1.8%

1.8% of GMET's money is in holdings SPY also owns.

GMET and SPY share little of their money.

The two holdings books were reported 308 days apart, GMET as of Sep 30, 2025 and SPY as of Aug 4, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 53 positions we hold weights for in GMET and 504 in SPY, against full books of 56 and 505.

What only one of them owns

Our book lists 493 positions for SPY that do not appear in our book for GMET (99.5% of the fund), and 3 for GMET that do not appear in SPY (11.6%).

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

StockWeight in GMETWeight in SPYDifference
ALBAlbemarle Corp.1.84%0.02%1.82%

You are not choosing between two funds in isolation.

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

GMETSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GMET or SPY?

GMET has an expense ratio of 0.61% while SPY charges 0.09%. SPY is the cheaper option, by $52 a year on a $10,000 investment.

Which is riskier, GMET or SPY?

GMET has been the more volatile fund at 32.0% annualized versus 16.5% for SPY. Worst drawdown: GMET -53.9% vs SPY -34.1%.

Should I hold both GMET and SPY?

GMET and SPY have a monthly-return correlation of 0.41, 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 GMET and SPY?

1.8% of GMET's money is in holdings SPY also owns. 0.0% of SPY's is in holdings GMET also owns. They hold 1 positions in common, counted across the 53 positions we hold weights for in GMET and 504 in SPY.

Which pays a higher dividend, GMET or SPY?

GMET yields 1.17% while SPY yields 0.98%, so GMET currently pays the higher dividend yield.

Is SPY better than GMET?

SPY has a lower expense ratio. GMET led over 1Y, SPY over the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 52.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.