HEJD vs SPY

HEJD vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricHEJDSPYWinner
Expense Ratio0.55%0.09%
AUM$38M$821.1B
Dividend Yield4.26%1.01%
Holdings204505
YTD Return+3.26%+14.24%
1Y Return+8.35%+21.71%
3Y Return (annualized)-+22.10%
5Y Return (annualized)-+13.21%
Volatility (annualized)4.5%15.3%
Max Drawdown-10.3%-56.5%
Fund FamilyVictory Capital Management Inc.State Street Investment Management
CategoryEquityEquity
InceptionJul 10, 2024Jan 22, 1993

HEJD vs SPY Performance

VictoryShares Hedged Equity Income ETF (HEJD) is a ETF from Victory Capital Management Inc. and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year HEJD returned +8.35% while SPY returned +21.71%. Year to date, HEJD is up 3.26% versus a gain of 14.24% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 4.5% for HEJD. 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 -10.3% for HEJD and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HEJD charges 0.55% per year while SPY charges 0.09%. On a $10,000 position that is $55 vs $9 annually, a gap of $46 per year that compounds over a long holding period. On income, HEJD currently yields 4.26% against 1.01% for SPY.

Holdings Overlap

7.5%overlap

HEJD and SPY share 63 holdings out of 640 unique holdings combined, representing a 7.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HEJDWeight in SPYDifference
MRK1.67%0.47%1.20%
PEP1.79%0.29%1.50%
VZ1.55%0.29%1.26%
MOProProPro
TProProPro
EVRGProProPro
GISProProPro
AMCRProProPro
PNWProProPro
KMIProProPro
FundXLS Pro
See the top 10 holdings HEJD shares with SPY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, HEJD or SPY?

HEJD has an expense ratio of 0.55% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, HEJD or SPY?

Over the past year HEJD returned +8.35% vs +21.71% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), HEJD annualized +9.10% vs +8.86% for SPY. Past performance does not guarantee future results.

Which is riskier, HEJD or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 4.5% for HEJD. Worst drawdown: HEJD -10.3% vs SPY -56.5%.

Should I hold both HEJD and SPY?

HEJD and SPY have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HEJD and SPY?

HEJD and SPY share 63 common holdings with a 7.5% weight overlap. Combined, they hold 640 unique securities.

Which pays a higher dividend, HEJD or SPY?

HEJD yields 4.26% while SPY yields 1.01%, so HEJD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free