MFIG vs SPY
Motley Fool Innovative Growth Factor ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | MFIG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.09% | |
| AUM | $11M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 103 | 505 | |
| YTD Return | +9.01% | +13.75% | |
| 1Y Return | - | +22.91% | |
| 3Y Return (annualized) | - | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -14.3% | -56.5% | |
| Fund Family | Motley Fool Asset Management | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 8, 2025 | Jan 22, 1993 |
MFIG vs SPY Performance
Motley Fool Innovative Growth Factor ETF (MFIG) is a ETF from Motley Fool Asset Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, MFIG is up 9.01% versus a gain of 13.75% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.3% for MFIG 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
MFIG charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, MFIG currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
MFIG and SPY share 42 holdings out of 563 unique holdings combined, representing a 29.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, MFIG or SPY?
MFIG has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between MFIG and SPY?
MFIG and SPY share 42 common holdings with a 29.2% weight overlap. Combined, they hold 563 unique securities.
Which pays a higher dividend, MFIG or SPY?
MFIG yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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