KMCA vs SPY
PLUS Korea Manufacturing Core Alliance Index ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | KMCA | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.09% | |
| AUM | $8M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 35 | 505 | |
| YTD Return | -16.77% | +13.39% | |
| 1Y Return | - | +22.52% | |
| 3Y Return (annualized) | - | +21.36% | |
| 5Y Return (annualized) | - | +13.19% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -39.3% | -56.5% | |
| Fund Family | PLUS ETF | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | May 7, 2026 | Jan 22, 1993 |
KMCA vs SPY Performance
PLUS Korea Manufacturing Core Alliance Index ETF (KMCA) is a ETF from PLUS ETF and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, KMCA is down 16.77% versus a gain of 13.39% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -39.3% for KMCA 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
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 1.01% for SPY.
Holdings Overlap
KMCA and SPY share 0 holdings out of 538 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between KMCA and SPY?
KMCA and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 538 unique securities.
Which pays a higher dividend, KMCA or SPY?
KMCA yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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