HBRD vs SPY

HBRD vs SPY

Which is better, HBRD or SPY?

Intermediate Term Bond against Large Cap Blend.

SPY has a lower expense ratio.

Lower Fees: 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

MetricHBRDSPY
Expense Ratio0.40%0.09%Best
AUM$14M$804.7B
Dividend Yield3.00%0.98%
Holdings183505
YTD Return-0.50%+12.47%Best
1Y Return-+17.51%
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.88%
Fund FamilyInvesco (US)State Street Investment Management
CategoryFixed IncomeEquity
StyleIntermediate Term BondLarge Cap Blend
InceptionFeb 25, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

HBRD 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.

HBRD vs SPY Performance

Invesco US Hybrid Bond ETF (HBRD) is an ETF from Invesco (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, HBRD is down 0.50% versus a gain of 12.47% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

HBRD charges 0.40% per year while SPY charges 0.09%. On a $10,000 position that is $40 vs $9 annually, a gap of $31 per year that compounds over a long holding period. On income, HBRD currently yields 3.00% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 131 holdings in HBRD and 504 in SPY, totalling 73.0% and 100.0% of the two funds. That is not enough of HBRD to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.

1 positions in common, counted across the 131 positions we hold weights for in HBRD and 504 in SPY, against full books of 183 and 505.

Top Shared Holdings

StockWeight in HBRDWeight in SPYDifference
CNPCenterpoint Energy Inc 5.95% Apr 01, 20560.48%0.04%0.44%

You are not choosing between two funds in isolation.

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

HBRDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HBRD or SPY?

HBRD has an expense ratio of 0.40% while SPY charges 0.09%. SPY is the cheaper option, by $31 a year on a $10,000 investment.

Which pays a higher dividend, HBRD or SPY?

HBRD yields 3.00% while SPY yields 0.98%, so HBRD currently pays the higher dividend yield.

Is SPY better than HBRD?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.