MBCE vs SPY
Monarch Blue Chips Elite Index ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, MBCE or SPY?
SPY has been ahead.
SPY has a lower expense ratio. SPY led over 1Y.
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 | MBCE | SPY |
|---|---|---|
| Expense Ratio | 1.01% | 0.09%Best |
| AUM | $194M | $804.7B |
| Dividend Yield | 0.24% | 0.98% |
| Holdings | 17 | 505 |
| YTD Return | -2.11% | +13.81%Best |
| 1Y Return | - | +16.94% |
| 3Y Return (annualized) | - | +22.84% |
| 5Y Return (annualized) | - | +13.50% |
| Fund Family | Monarch Funds | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 23, 2021 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
MBCE 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
MBCE vs SPY Performance
Monarch Blue Chips Elite Index ETF (MBCE) is an ETF from Monarch Funds and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, MBCE is down 2.11% versus a gain of 13.81% for SPY.
Past performance does not guarantee future results.
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 0.24% against 0.98% for SPY.
Holdings Overlap
At least 20.6% of SPY's money is in holdings MBCE also owns.
Stated as a floor: for MBCE, our book for it covers 50.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SPY and MBCE share little of their money.
12 positions in common, counted across the 12 positions we hold weights for in MBCE and 504 in SPY, against full books of 17 and 505.
Top Shared Holdings
| Stock | Weight in MBCE | Weight in SPY | Difference |
|---|---|---|---|
| NVDANvidia Corp | 4.29% | 8.01% | 3.72% |
| AMZNAmazon.Com Inc | 4.15% | 3.79% | 0.36% |
| AVGOBroadcom Inc | 4.18% | 2.66% | 1.52% |
| TSLATesla Inc | 4.20% | 1.52% | 2.68% |
| AMDAdvanced Micro Devices Inc | 4.51% | 1.14% | 3.37% |
| LRCXLrcx Uw Equity | 4.46% | 0.55% | 3.91% |
| CATCaterpillar, Inc. | 4.33% | 0.55% | 3.78% |
| AMATApplied Materials, Inc. | 4.33% | 0.53% | 3.80% |
| GEGeneral Electric Co. | 4.19% | 0.53% | 3.66% |
| TXNTexas Instrument Inc | 4.17% | 0.35% | 3.82% |
20.6% of SPY is already inside MBCE.
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, MBCE or SPY?
MBCE has an expense ratio of 1.01% while SPY charges 0.09%. SPY is the cheaper option, by $92 a year on a $10,000 investment.
What is the holdings overlap between MBCE and SPY?
At least 20.6% of SPY's money is in holdings MBCE also owns. Our book for MBCE is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 12 positions we hold weights for in MBCE and 504 in SPY.
Which pays a higher dividend, MBCE or SPY?
MBCE yields 0.24% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than MBCE?
SPY has a lower expense ratio. SPY led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.