HIS vs SPY
Humilis US Focused Opportunities ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, HIS or SPY?
SPY costs less.
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 51.2%.
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 | HIS | SPY |
|---|---|---|
| Expense Ratio | 0.54% | 0.09%Best |
| AUM | $15M | $814.4B |
| Dividend Yield | 0.00% | 1.01% |
| Holdings | 48 | 505 |
| YTD Return | +5.05% | +12.71%Best |
| 1Y Return | - | +19.36% |
| 3Y Return (annualized) | - | +21.09% |
| 5Y Return (annualized) | - | +12.69% |
| Top 10 Weight | 51.2% | 38.0%Best |
| Fund Family | Humilis Investment Strategies, LLC | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 18, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HIS 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.
HIS vs SPY Performance
Humilis US Focused Opportunities ETF (HIS) is an ETF from Humilis Investment Strategies, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, HIS is up 5.05% versus a gain of 12.71% for SPY.
Past performance does not guarantee future results.
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
95.6% of HIS's money is in holdings SPY also owns. 49.8% of SPY's money is in holdings HIS also owns.
Most of HIS is already inside SPY. Owning both mostly buys the same companies twice.
44 positions in common, counted across the 48 positions we hold weights for in HIS and 503 in SPY, against full books of 48 and 505.
What only one of them owns
Our book lists 449 positions for SPY that do not appear in our book for HIS (49.6% of the fund), and 2 for HIS that do not appear in SPY (1.4%).
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 HIS | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.51% | 7.71% | 0.20% |
| AAPLApple Inc Ord | 7.83% | 6.83% | 1.00% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 6.73% | 5.50% | 1.23% |
| AMZNAmazon.Com Inc | 5.25% | 4.08% | 1.17% |
| GOOGL Alphabet Inc. Class A | 5.60% | 3.33% | 2.27% |
| AVGOBroadcom Inc | 3.27% | 2.97% | 0.30% |
| AMDAdvanced Micro Devices Inc | 4.46% | 1.27% | 3.19% |
| PANWPalo Alto Networks Inc - Common | 4.27% | 0.45% | 3.82% |
| UNHUnitedhealth Group | 3.45% | 0.56% | 2.89% |
| JPMJpmorgan Chase & Co. | 2.05% | 1.44% | 0.61% |
95.6% of HIS 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, HIS or SPY?
HIS has an expense ratio of 0.54% while SPY charges 0.09%. SPY is the cheaper option, by $45 a year on a $10,000 investment.
What is the holdings overlap between HIS and SPY?
95.6% of HIS's money is in holdings SPY also owns. 49.8% of SPY's is in holdings HIS also owns. They hold 44 positions in common, counted across the 48 positions we hold weights for in HIS and 503 in SPY.
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.
Is SPY better than HIS?
SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 51.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.