LEGR vs SPY

LEGR vs SPY
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Quick Verdict

SPY has a lower expense ratio. LEGR delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: LEGRMore Diversified: SPY

Side-by-Side Comparison

MetricLEGRSPYWinner
Expense Ratio0.65%0.09%
AUM$131M$821.1B
Dividend Yield1.79%1.01%
Holdings112505
YTD Return+11.97%+12.68%
1Y Return+24.80%+21.82%
3Y Return (annualized)+24.10%+21.98%
5Y Return (annualized)+11.83%+12.89%
Volatility (annualized)17.0%15.3%
Max Drawdown-36.1%-56.5%
Fund FamilyFirst Trust Portfolios (US)State Street Investment Management
CategoryAlternativeEquity
InceptionJan 25, 2018Jan 22, 1993

LEGR vs SPY Performance

First Trust Indxx Innovative Transaction & Process ETF (LEGR) is a ETF from First Trust Portfolios (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year LEGR returned +24.80% while SPY returned +21.82%. Year to date, LEGR is up 11.97% versus a gain of 12.68% for SPY.

Over three years, LEGR compounded at +24.10% per year against +21.98% for SPY; over five years the annualized figures are +11.83% and +12.89% respectively. Across the full 9-year window we track, LEGR has the edge at +11.42% annualized vs +8.81%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LEGR has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.3% 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 -36.1% for LEGR and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

LEGR 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, LEGR currently yields 1.79% against 1.01% for SPY.

Holdings Overlap

18.2%overlap

LEGR and SPY share 39 holdings out of 570 unique holdings combined, representing a 18.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LEGRWeight in SPYDifference
NVDA1.45%7.71%6.26%
MSFT1.22%5.50%4.28%
AMZN1.46%4.08%2.62%
AMDProProPro
MUProProPro
INTCProProPro
JPMProProPro
MSProProPro
TSLAProProPro
MAProProPro
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Frequently Asked Questions

Which is cheaper, LEGR or SPY?

LEGR 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.

Which performed better, LEGR or SPY?

Over the past year LEGR returned +24.80% vs +21.82% for SPY, so LEGR leads on 1-year performance. Over the longest common window we track (9 years), LEGR annualized +11.42% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, LEGR or SPY?

LEGR has been the more volatile fund at 17.0% annualized versus 15.3% for SPY. Worst drawdown: LEGR -36.1% vs SPY -56.5%.

Should I hold both LEGR and SPY?

LEGR and SPY have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between LEGR and SPY?

LEGR and SPY share 39 common holdings with a 18.2% weight overlap. Combined, they hold 570 unique securities.

Which pays a higher dividend, LEGR or SPY?

LEGR yields 1.79% while SPY yields 1.01%, so LEGR currently pays the higher dividend yield.

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