LADM vs SPY

LADM vs SPY

Which is better, LADM or SPY?

Tactical Allocation against Large Cap Blend.

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 82.5%.

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

MetricLADMSPY
Expense Ratio0.59%0.09%Best
AUM$2M$804.7B
Dividend Yield0.00%0.98%
Holdings14505
YTD Return+2.05%+11.52%Best
1Y Return-+17.48%
3Y Return (annualized)-+20.62%
5Y Return (annualized)-+12.73%
Top 10 Weight82.5%38.0%Best
Fund FamilyPacer ETFsState Street Investment Management
CategoryAllocation/BalancedEquity
StyleTactical AllocationLarge Cap Blend
InceptionJun 25, 2026Jan 22, 1993

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

LADM 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.

LADM vs SPY Performance

Pacer Swan SOS Laddered Moderate ETF (LADM) is an ETF from Pacer ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, LADM is up 2.05% versus a gain of 11.52% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

LADM charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, LADM currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 13 holdings in LADM and 504 in SPY, totalling 100.0% and 100.0% 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 13 positions we hold weights for in LADM and 504 in SPY, against full books of 14 and 505.

What only one of them owns

Measured across the 13 and 504 positions we hold weights for.

SPY holds 494 positions LADM does not, 99.5% of the fund.

Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%

You are not choosing between two funds in isolation.

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

LADMSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LADM or SPY?

LADM has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option, by $50 a year on a $10,000 investment.

Which pays a higher dividend, LADM or SPY?

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

Is SPY better than LADM?

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 82.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.