LSGR vs SPY
Natixis Loomis Sayles Focused Growth ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, LSGR or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. LSGR led over the full window, SPY over 1Y and 3Y. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 74.8%.
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
| Metric | LSGR | SPY |
|---|---|---|
| Expense Ratio | 0.59% | 0.09%Best |
| AUM | $923M | $814.4B |
| Dividend Yield | 0.00% | 1.01% |
| Holdings | 23 | 505 |
| YTD Return | +2.48% | +13.34%Best |
| 1Y Return | +5.86% | +19.97%Best |
| 3Y Return (annualized) | +20.23% | +21.20%Best |
| 5Y Return (annualized) | - | +12.81% |
| Volatility (annualized) | 18.0% | 12.6%Best |
| Max Drawdown | -22.9% | -18.8%Best |
| $10,000 over 3.2 years | $18,307Best | $18,302 |
| Top 10 Weight | 74.8% | 38.0%Best |
| Fund Family | Natixis Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 29, 2023 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 29, 2023 to Sep 4, 2026 (3.2 years).
LSGR 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 covers the 3.2 years both funds cover.
LSGR vs SPY Performance
Natixis Loomis Sayles Focused Growth ETF (LSGR) is an ETF from Natixis Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year LSGR returned +5.86% while SPY returned +19.97%. Year to date, LSGR is up 2.48% versus a gain of 13.34% for SPY.
Over three years, LSGR compounded at +20.23% per year against +21.20% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LSGR has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 12.6% 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 -22.9% for LSGR and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LSGR 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, LSGR currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
99.0% of LSGR's money is in holdings SPY also owns. 27.4% of SPY's money is in holdings LSGR also owns.
Most of LSGR is already inside SPY. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 21 positions we hold weights for in LSGR and 504 in SPY, against full books of 23 and 505.
What only one of them owns
Measured across the 21 and 504 positions we hold weights for.
SPY holds 476 positions LSGR does not, 72.1% of the fund.
Largest: AAPL 6.83%, AVGO 2.97%, GOOG 2.67%, MU 1.51%, JPM 1.44%
Top Shared Holdings
| Stock | Weight in LSGR | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 18.28% | 7.71% | 10.57% |
| GOOGLAlphabet Inc.Class A | 11.81% | 3.33% | 8.48% |
| AMZNAmazon.Com Inc | 8.04% | 4.08% | 3.96% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 5.78% | 5.50% | 0.28% |
| METAMeta Platform Inc | 6.87% | 1.94% | 4.93% |
| TSLATesla Motors Inc | 5.91% | 1.38% | 4.53% |
| MNSTMonster Beverage Corp. | 5.29% | 0.10% | 5.19% |
| VRTXNvaesrtex Pharmaceuticals Inc | 4.83% | 0.18% | 4.65% |
| VVisa Inc Class A | 4.09% | 0.92% | 3.17% |
| NFLXNetflix, Inc. | 3.82% | 0.47% | 3.35% |
99.0% of LSGR is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, LSGR or SPY?
LSGR 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 performed better, LSGR or SPY?
Over the past year LSGR returned +5.86% vs +19.97% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LSGR or SPY?
LSGR has been the more volatile fund at 18.0% annualized versus 12.6% for SPY. Worst drawdown: LSGR -22.9% vs SPY -18.8%.
Should I hold both LSGR and SPY?
LSGR and SPY have a monthly-return correlation of 0.89, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between LSGR and SPY?
99.0% of LSGR's money is in holdings SPY also owns. 27.4% of SPY's is in holdings LSGR also owns. They hold 20 positions in common, counted across the 21 positions we hold weights for in LSGR and 504 in SPY.
Which pays a higher dividend, LSGR or SPY?
LSGR yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Is SPY better than LSGR?
SPY has a lower expense ratio. LSGR led over the full window, SPY over 1Y and 3Y. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 74.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.