ITOL vs SPY
Tema International Durable Quality ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ITOL | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.09% | |
| AUM | $529,205.15 | $814.4B | |
| Dividend Yield | 0.04% | 1.01% | |
| Holdings | 41 | 505 | |
| YTD Return | +0.20% | +12.87% | |
| 1Y Return | - | +21.13% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +12.69% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -15.5% | -56.5% | |
| Fund Family | Tema Global Limited | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Sep 10, 2025 | Jan 22, 1993 |
ITOL vs SPY Performance
Tema International Durable Quality ETF (ITOL) is a ETF from Tema Global Limited and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, ITOL is up 0.20% versus a gain of 12.87% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.5% for ITOL and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ITOL charges 0.60% per year while SPY charges 0.09%. On a $10,000 position that is $60 vs $9 annually, a gap of $51 per year that compounds over a long holding period. On income, ITOL currently yields 0.04% against 1.01% for SPY.
Holdings Overlap
ITOL and SPY share 4 holdings out of 541 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ITOL or SPY?
ITOL has an expense ratio of 0.60% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
What is the holdings overlap between ITOL and SPY?
ITOL and SPY share 4 common holdings with a 0.5% weight overlap. Combined, they hold 541 unique securities.
Which pays a higher dividend, ITOL or SPY?
ITOL yields 0.04% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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