HIS vs SPY
Humilis US Focused Opportunities ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | HIS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.54% | 0.09% | |
| AUM | $15M | $821.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 46 | 505 | |
| YTD Return | +5.78% | +13.17% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +22.06% | |
| 5Y Return (annualized) | - | +13.35% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -6.4% | -56.5% | |
| Fund Family | Humilis Investment Strategies, LLC | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | May 18, 2026 | Jan 22, 1993 |
HIS vs SPY Performance
Humilis US Focused Opportunities ETF (HIS) is a ETF from Humilis Investment Strategies, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, HIS is up 5.78% versus a gain of 13.17% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.4% for HIS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
HIS charges 0.54% per year while SPY charges 0.09%. On a $10,000 position that is $54 vs $9 annually, a gap of $45 per year that compounds over a long holding period. On income, HIS currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
HIS and SPY share 41 holdings out of 509 unique holdings combined, representing a 45.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, HIS or SPY?
HIS has an expense ratio of 0.54% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
What is the holdings overlap between HIS and SPY?
HIS and SPY share 41 common holdings with a 45.8% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, HIS or SPY?
HIS yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.