IGR vs SPY

IGR vs SPY

Which is better, IGR or SPY?

Mid Cap Blend against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SPYHigher Returns: SPY

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

MetricIGRSPY
Expense Ratio3.62%0.09%Best
AUM$748M$814.4B
Dividend Yield15.29%1.01%
Holdings81505
YTD Return+13.26%+13.34%Best
1Y Return+4.99%+19.97%Best
3Y Return (annualized)+10.79%+21.20%Best
5Y Return (annualized)-1.64%+12.81%Best
Volatility (annualized)28.5%14.6%Best
Max Drawdown-90.9%-56.5%Best
$10,000 over 5 years$9,206$18,270Best
Fund FamilyCBRE Investment ManagementState Street Investment Management
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionFeb 18, 2004Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 25, 2004 to Sep 4, 2026 (22.5 years).

IGR 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 covers the 22.5 years both funds cover.

IGR vs SPY Performance

CBRE Global Real Estate Income Fund (IGR) is an ETF from CBRE Investment Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year IGR returned +4.99% while SPY returned +19.97%. Year to date, IGR is up 13.26% versus a gain of 13.34% for SPY.

Over three years, IGR compounded at +10.79% per year against +21.20% for SPY; over five years the annualized figures are -1.64% and +12.81% respectively. Across the full 23-year window we track, SPY has the edge at +9.17% annualized vs -2.32%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IGR has been the more volatile fund, with annualized monthly volatility of 28.5% compared with 14.6% 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 -90.9% for IGR and -56.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IGR charges 3.62% per year while SPY charges 0.09%. On a $10,000 position that is $362 vs $9 annually, a gap of $353 per year that compounds over a long holding period. On income, IGR currently yields 15.29% against 1.01% for SPY.

Holdings Overlap

SPY already in IGR1.0%

At least 1.0% of SPY's money is in holdings IGR also owns.

Only one direction is shown: for IGR, our book for it lists positions totalling 143.8% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

SPY and IGR share little of their money.

15 positions in common, counted across the 81 positions we hold weights for in IGR and 504 in SPY, against full books of 81 and 505.

Top Shared Holdings

StockWeight in IGRWeight in SPYDifference
WELLWelltower, Inc.11.74%0.25%11.49%
EQIXEquinix Inc. Real Estate Investment Trust10.33%0.16%10.17%
AMTAmerican Tower Corporation4.94%0.12%4.82%
AVBAvalonbay Communities Inc.3.62%0.04%3.58%
EXRExtra Space Storage Inc.3.34%0.05%3.29%
VICIVici Properties Inc3.17%0.04%3.13%
VTRVentas  Inc .2.31%0.07%2.24%
REGRegency Centers Corp.2.35%0.02%2.33%
UDRUdr Inc.2.24%0.02%2.22%
INVHInvitation Homes Inc. Reit1.90%0.03%1.87%

You are not choosing between two funds in isolation.

Whichever of IGR and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IGRSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IGR or SPY?

IGR has an expense ratio of 3.62% while SPY charges 0.09%. SPY is the cheaper option, by $353 a year on a $10,000 investment.

Which performed better, IGR or SPY?

Over the past year IGR returned +4.99% vs +19.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (23 years), IGR annualized -2.32% vs +9.17% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IGR or SPY?

IGR has been the more volatile fund at 28.5% annualized versus 14.6% for SPY. Worst drawdown: IGR -90.9% vs SPY -56.5%.

Should I hold both IGR and SPY?

IGR and SPY have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IGR and SPY?

At least 1.0% of SPY's money is in holdings IGR also owns. Our book for IGR is partial, so the real figure is this or higher. They hold 15 positions in common, counted across the 81 positions we hold weights for in IGR and 504 in SPY.

Which pays a higher dividend, IGR or SPY?

IGR yields 15.29% while SPY yields 1.01%, so IGR currently pays the higher dividend yield.

Is SPY better than IGR?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.