MBCE vs SPY
Monarch Blue Chips Elite Index ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | MBCE | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.09% | |
| AUM | $198M | $814.4B | |
| Dividend Yield | 0.25% | 1.01% | |
| Holdings | 17 | 505 | |
| YTD Return | -5.00% | +12.87% | |
| 1Y Return | - | +21.13% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +12.69% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -17.4% | -56.5% | |
| Fund Family | Monarch Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 23, 2021 | Jan 22, 1993 |
MBCE vs SPY Performance
Monarch Blue Chips Elite Index ETF (MBCE) is a ETF from Monarch Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, MBCE is down 5.00% versus a gain of 12.87% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -17.4% for MBCE 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
MBCE charges 1.01% per year while SPY charges 0.09%. On a $10,000 position that is $101 vs $9 annually, a gap of $92 per year that compounds over a long holding period. On income, MBCE currently yields 0.25% against 1.01% for SPY.
Holdings Overlap
MBCE and SPY share 12 holdings out of 504 unique holdings combined, representing a 14.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MBCE or SPY?
MBCE has an expense ratio of 1.01% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
What is the holdings overlap between MBCE and SPY?
MBCE and SPY share 12 common holdings with a 14.9% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, MBCE or SPY?
MBCE yields 0.25% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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