INFO vs SPY

INFO vs SPY

Which is better, INFO or SPY?

Nearly the same fund. SPY costs less.

SPY has a lower expense ratio. INFO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 42.0%.

Lower Fees: SPYHigher Returns: INFOLess Concentrated: 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

MetricINFOSPY
Expense Ratio0.35%0.09%Best
AUM$872M$804.7B
Dividend Yield0.31%0.98%
Holdings147505
YTD Return+13.48%Best+11.45%
1Y Return+18.67%Best+15.87%
3Y Return (annualized)-+20.93%
5Y Return (annualized)-+12.59%
Volatility (annualized)13.1%12.9%Best
Max Drawdown-19.6%-18.8%Best
$10,000 over 1.9 years$13,839Best$13,356
Top 10 Weight42.0%37.8%Best
Fund FamilyHarbor FundsState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 8, 2024Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 10, 2024 to Sep 15, 2026 (1.9 years).

INFO 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 1.9 years both funds cover.

INFO vs SPY Performance

Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is an ETF from Harbor Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year INFO returned +18.67% while SPY returned +15.87%. Year to date, INFO is up 13.48% versus a gain of 11.45% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

INFO has been the more volatile fund, with annualized monthly volatility of 13.1% compared with 12.9% 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 -19.6% for INFO and -18.8% 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

INFO charges 0.35% per year while SPY charges 0.09%. On a $10,000 position that is $35 vs $9 annually, a gap of $26 per year that compounds over a long holding period. On income, INFO currently yields 0.31% against 0.98% for SPY.

Holdings Overlap

INFO already in SPY90.7%
SPY already in INFO61.7%

90.7% of INFO's money is in holdings SPY also owns. 61.7% of SPY's money is in holdings INFO also owns.

Most of INFO is already inside SPY. Owning both mostly buys the same companies twice.

106 positions in common, counted across the 135 positions we hold weights for in INFO and 504 in SPY, against full books of 147 and 505.

What only one of them owns

Our book lists 392 positions for SPY that do not appear in our book for INFO (37.8% of the fund), and 29 for INFO that do not appear in SPY (9.0%).

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

StockWeight in INFOWeight in SPYDifference
NVDANvidia Corp8.82%8.01%0.81%
AAPLApple, Inc7.79%7.26%0.53%
MSFTMicrosoft Corp5.91%5.66%0.25%
GOOGLAlphabet Inc,class A5.82%2.99%2.83%
AMZNAmazon.Com Inc3.53%3.79%0.26%
AVGOBroadcom Inc2.68%2.66%0.02%
METAMeta Platforms Inc2.19%1.93%0.26%
MUMicron Technology, Inc.1.81%1.60%0.21%
LLYEli Lilly & Co.1.84%1.40%0.44%
TSLATesla Inc1.10%1.52%0.42%

90.7% of INFO 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.

INFOSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, INFO or SPY?

INFO has an expense ratio of 0.35% while SPY charges 0.09%. SPY is the cheaper option, by $26 a year on a $10,000 investment.

Which performed better, INFO or SPY?

Over the past year INFO returned +18.67% vs +15.87% for SPY, so INFO leads on 1-year performance. Over the longest common window we track (2 years), INFO annualized +18.65% vs +16.45% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, INFO or SPY?

INFO has been the more volatile fund at 13.1% annualized versus 12.9% for SPY. Worst drawdown: INFO -19.6% vs SPY -18.8%.

Should I hold both INFO and SPY?

INFO and SPY have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between INFO and SPY?

90.7% of INFO's money is in holdings SPY also owns. 61.7% of SPY's is in holdings INFO also owns. They hold 106 positions in common, counted across the 135 positions we hold weights for in INFO and 504 in SPY.

Which pays a higher dividend, INFO or SPY?

INFO yields 0.31% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than INFO?

SPY has a lower expense ratio. INFO led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.99. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.