HEMI vs SPY
Hartford Equity Premium Income ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, HEMI or SPY?
SPY costs less.
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 46.0%.
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 | HEMI | SPY |
|---|---|---|
| Expense Ratio | 0.49% | 0.09%Best |
| AUM | $36M | $804.7B |
| Dividend Yield | 6.49% | 0.98% |
| Holdings | 85 | 505 |
| YTD Return | +1.21% | +11.45%Best |
| 1Y Return | - | +15.87% |
| 3Y Return (annualized) | - | +20.93% |
| 5Y Return (annualized) | - | +12.59% |
| Top 10 Weight | 46.0% | 37.8%Best |
| Fund Family | Hartford Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 16, 2025 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HEMI 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.
HEMI vs SPY Performance
Hartford Equity Premium Income ETF (HEMI) is an ETF from Hartford Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, HEMI is up 1.21% versus a gain of 11.45% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
HEMI charges 0.49% per year while SPY charges 0.09%. On a $10,000 position that is $49 vs $9 annually, a gap of $40 per year that compounds over a long holding period. On income, HEMI currently yields 6.49% against 0.98% for SPY.
Holdings Overlap
90.7% of HEMI's money is in holdings SPY also owns. 52.0% of SPY's money is in holdings HEMI also owns.
Most of HEMI is already inside SPY. Owning both mostly buys the same companies twice.
66 positions in common, counted across the 76 positions we hold weights for in HEMI and 504 in SPY, against full books of 85 and 505.
What only one of them owns
Our book lists 431 positions for SPY that do not appear in our book for HEMI (47.3% of the fund), and 8 for HEMI that do not appear in SPY (4.4%).
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 HEMI | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.54% | 8.01% | 0.53% |
| AAPLApple, Inc | 6.62% | 7.26% | 0.64% |
| MSFTMicrosoft Corp | 6.88% | 5.66% | 1.22% |
| GOOGLAlphabet Inc,class A | 6.43% | 2.99% | 3.44% |
| AMZNAmazon.Com Inc | 4.95% | 3.79% | 1.16% |
| AVGOBroadcom Inc | 3.41% | 2.66% | 0.75% |
| METAMeta Platforms Inc | 2.52% | 1.93% | 0.59% |
| JPMJpmorgan Chase | 2.38% | 1.45% | 0.93% |
| MUMicron Technology, Inc. | 2.11% | 1.60% | 0.51% |
| LLYEli Lilly & Co. | 2.17% | 1.40% | 0.77% |
90.7% of HEMI 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, HEMI or SPY?
HEMI has an expense ratio of 0.49% while SPY charges 0.09%. SPY is the cheaper option, by $40 a year on a $10,000 investment.
What is the holdings overlap between HEMI and SPY?
90.7% of HEMI's money is in holdings SPY also owns. 52.0% of SPY's is in holdings HEMI also owns. They hold 66 positions in common, counted across the 76 positions we hold weights for in HEMI and 504 in SPY.
Which pays a higher dividend, HEMI or SPY?
HEMI yields 6.49% while SPY yields 0.98%, so HEMI currently pays the higher dividend yield.
Is SPY better than HEMI?
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 46.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.