HLGE vs SPY

HLGE vs SPY
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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

MetricHLGESPYWinner
Expense Ratio0.44%0.09%
AUM$13M$821.1B
Dividend Yield1.34%1.01%
Holdings342505
YTD Return+2.20%+14.24%
1Y Return+5.26%+21.71%
3Y Return (annualized)+12.26%+22.10%
5Y Return (annualized)-+13.21%
Volatility (annualized)16.4%15.3%
Max Drawdown-23.9%-56.5%
Fund FamilyHartford FundsState Street Investment Management
CategoryEquityEquity
InceptionMar 16, 2021Jan 22, 1993

HLGE vs SPY Performance

Hartford Longevity Economy ETF (HLGE) is a ETF from Hartford Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year HLGE returned +5.26% while SPY returned +21.71%. Year to date, HLGE is up 2.20% versus a gain of 14.24% for SPY.

Over three years, HLGE compounded at +12.26% per year against +22.10% for SPY. Across the full 4-year window we track, SPY has the edge at +8.86% annualized vs +7.02%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HLGE has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 15.3% for SPY. 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 -23.9% for HLGE 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

HLGE charges 0.44% per year while SPY charges 0.09%. On a $10,000 position that is $44 vs $9 annually, a gap of $35 per year that compounds over a long holding period. On income, HLGE currently yields 1.34% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, HLGE or SPY?

HLGE has an expense ratio of 0.44% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, HLGE or SPY?

Over the past year HLGE returned +5.26% vs +21.71% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), HLGE annualized +7.02% vs +8.86% for SPY. Past performance does not guarantee future results.

Which is riskier, HLGE or SPY?

HLGE has been the more volatile fund at 16.4% annualized versus 15.3% for SPY. Worst drawdown: HLGE -23.9% vs SPY -56.5%.

Should I hold both HLGE and SPY?

HLGE and SPY have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, HLGE or SPY?

HLGE yields 1.34% while SPY yields 1.01%, so HLGE currently pays the higher dividend yield.

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