KMCA vs SPY

KMCA vs SPY

Which is better, KMCA or SPY?

SPY costs less.

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 46.6%.

Lower Fees: SPYLess 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

MetricKMCASPY
Expense Ratio0.65%0.09%Best
AUM$7M$804.7B
Dividend Yield0.00%0.98%
Holdings37505
YTD Return-12.36%+12.09%Best
1Y Return-+16.29%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+13.37%
Top 10 Weight46.6%37.8%Best
Fund FamilyPLUS ETFState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 7, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

KMCA 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.

KMCA vs SPY Performance

PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) is an ETF from PLUS ETF and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, KMCA is down 12.36% versus a gain of 12.09% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

KMCA charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, KMCA currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 35 holdings in KMCA and 504 in SPY, totalling 99.1% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 35 positions we hold weights for in KMCA and 504 in SPY, against full books of 37 and 505.

What only one of them owns

Our book lists 497 positions for SPY that do not appear in our book for KMCA (99.3% of the fund), and 0 for KMCA that do not appear in SPY (0.0%).

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.

You are not choosing between two funds in isolation.

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

KMCASPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KMCA or SPY?

KMCA has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option, by $56 a year on a $10,000 investment.

Which pays a higher dividend, KMCA or SPY?

KMCA yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than KMCA?

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 46.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.