MAGO vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricMAGOSPYWinner
Expense Ratio0.99%0.09%
AUM$899,554.8$789.1B
Dividend Yield8.23%1.01%
Holdings28505
YTD Return-6.58%+14.47%
1Y Return-+21.96%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)-15.3%
Max Drawdown-21.1%-56.5%
Fund FamilyTuttle FundsState Street Investment Management
CategoryAlternativeEquity
InceptionDec 30, 2025Jan 22, 1993

MAGO vs SPY Performance

Tuttle Capital Magnificent 7 Income Blast ETF (MAGO) is a ETF from Tuttle Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, MAGO is down 6.58% versus a gain of 14.47% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.1% for MAGO 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

MAGO charges 0.99% per year while SPY charges 0.09%. On a $10,000 position that is $99 vs $9 annually, a gap of $90 per year that compounds over a long holding period. On income, MAGO currently yields 8.23% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

MAGO and SPY share 0 holdings out of 504 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, MAGO or SPY?

MAGO has an expense ratio of 0.99% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

What is the holdings overlap between MAGO and SPY?

MAGO and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.

Which pays a higher dividend, MAGO or SPY?

MAGO yields 8.23% while SPY yields 1.01%, so MAGO currently pays the higher dividend yield.

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