HOID vs SPY
Tuttle - Rareview Humanoid Robotics ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, HOID or SPY?
Mid Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. SPY is less concentrated, with 37.1% of the fund in its ten largest positions against 50.5%.
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 | HOID | SPY |
|---|---|---|
| Expense Ratio | 0.75% | 0.09%Best |
| AUM | $474,725.33 | $797.9B |
| Dividend Yield | 0.00% | 1.00% |
| Holdings | 33 | 504 |
| YTD Return | -3.67% | +11.28%Best |
| 1Y Return | - | +13.46% |
| 3Y Return (annualized) | - | +20.37% |
| 5Y Return (annualized) | - | +11.54% |
| Top 10 Weight | 50.5% | 37.1%Best |
| Fund Family | Rareview Capital | State Street Investment Management |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Oct 15, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
HOID 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.
HOID vs SPY Performance
Tuttle - Rareview Humanoid Robotics ETF (HOID) is an ETF from Rareview Capital and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, HOID is down 3.67% versus a gain of 11.28% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
HOID charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, HOID currently yields 0.00% against 1.00% for SPY.
Holdings Overlap
71.6% of HOID's money is in holdings SPY also owns. 17.8% of SPY's money is in holdings HOID also owns.
Most of HOID is already inside SPY. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 31 positions we hold weights for in HOID and 502 in SPY, against full books of 33 and 504.
What only one of them owns
Measured across the 31 and 502 positions we hold weights for.
SPY holds 480 positions HOID does not, 81.9% of the fund.
Largest: AAPL 7.60%, MSFT 5.79%, AVGO 2.36%, META 2.06%, GOOG 2.03%
Top Shared Holdings
| Stock | Weight in HOID | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 4.75% | 7.52% | 2.77% |
| AMZNAmazon.Com Inc | 3.77% | 3.71% | 0.06% |
| TSLATesla Motors Inc | 5.44% | 1.75% | 3.69% |
| TDYTeledyne Technologies Inc | 6.72% | 0.05% | 6.67% |
| ADIAnalog Devices, Inc. | 6.36% | 0.31% | 6.05% |
| GOOGLAlphabet Inc | 3.94% | 2.52% | 1.42% |
| QCOMQualcomm Inc. | 5.30% | 0.27% | 5.03% |
| ROKRockwell Automation Inc. | 4.30% | 0.08% | 4.22% |
| APHAmphenol Corp. Class A | 3.84% | 0.30% | 3.54% |
| CDNSCadence Design Systems Inc. | 3.40% | 0.14% | 3.26% |
71.6% of HOID 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, HOID or SPY?
HOID has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option, by $66 a year on a $10,000 investment.
What is the holdings overlap between HOID and SPY?
71.6% of HOID's money is in holdings SPY also owns. 17.8% of SPY's is in holdings HOID also owns. They hold 20 positions in common, counted across the 31 positions we hold weights for in HOID and 502 in SPY.
Which pays a higher dividend, HOID or SPY?
HOID yields 0.00% while SPY yields 1.00%, so SPY currently pays the higher dividend yield.
Is SPY better than HOID?
SPY has a lower expense ratio. SPY is less concentrated, with 37.1% of the fund in its ten largest positions against 50.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.