LST vs SPY

Quick Verdict

SPY has a lower expense ratio. LST delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: LSTMore Diversified: SPY

Side-by-Side Comparison

MetricLSTSPYWinner
Expense Ratio0.65%0.09%
AUM$109M$789.1B
Dividend Yield1.15%1.01%
Holdings110505
YTD Return+19.17%+13.68%
1Y Return+30.54%+21.53%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)14.5%15.3%
Max Drawdown-19.5%-56.5%
Fund FamilyLeuthold FundsState Street Investment Management
CategoryEquityEquity
InceptionJun 19, 2000Jan 22, 1993

LST vs SPY Performance

Leuthold Select Industries ETF (LST) is a ETF from Leuthold Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year LST returned +30.54% while SPY returned +21.53%. Year to date, LST is up 19.17% versus a gain of 13.68% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.5% for LST. 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 -19.5% for LST 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

LST 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, LST currently yields 1.15% against 1.01% for SPY.

Holdings Overlap

18.2%overlap

LST and SPY share 49 holdings out of 561 unique holdings combined, representing a 18.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in LSTWeight in SPYDifference
NVDA1.15%7.31%6.16%
MSFT1.74%4.43%2.69%
GOOGL2.55%3.32%0.77%
AVGOProProPro
METAProProPro
CSCOProProPro
JPM:USProProPro
GSProProPro
MSProProPro
JBLProProPro
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Frequently Asked Questions

Which is cheaper, LST or SPY?

LST 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, LST or SPY?

Over the past year LST returned +30.54% vs +21.53% for SPY, so LST leads on 1-year performance. Over the longest common window we track (2 years), LST annualized +23.47% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, LST or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 14.5% for LST. Worst drawdown: LST -19.5% vs SPY -56.5%.

Should I hold both LST and SPY?

LST and SPY have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between LST and SPY?

LST and SPY share 49 common holdings with a 18.2% weight overlap. Combined, they hold 561 unique securities.

Which pays a higher dividend, LST or SPY?

LST yields 1.15% while SPY yields 1.01%, so LST currently pays the higher dividend yield.

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