MHIP vs SPY

MHIP vs SPY

Which is better, MHIP or SPY?

Allocation/Balanced against Large Cap Blend.

SPY has a lower expense ratio.

Lower Fees: SPY

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

MetricMHIPSPY
Expense Ratio0.55%0.09%Best
AUM$2M$804.7B
Dividend Yield0.00%0.98%
Holdings75505
YTD Return+4.87%+12.09%Best
1Y Return-+16.29%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+13.37%
Fund FamilyMillimanState Street Investment Management
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Blend
InceptionApr 7, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

MHIP 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.

MHIP vs SPY Performance

Milliman Healthcare Inflation Plus ETF (MHIP) is an ETF from Milliman and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, MHIP is up 4.87% versus a gain of 12.09% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

MHIP charges 0.55% per year while SPY charges 0.09%. On a $10,000 position that is $55 vs $9 annually, a gap of $46 per year that compounds over a long holding period. On income, MHIP currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

SPY already in MHIP9.3%

At least 9.3% of SPY's money is in holdings MHIP also owns.

Stated as a floor: for MHIP, our book for it covers 0.6% 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 MHIP share little of their money.

55 positions in common, counted across the 83 positions we hold weights for in MHIP and 504 in SPY, against full books of 75 and 505.

Top Shared Holdings

StockWeight in MHIPWeight in SPYDifference
LLYEli Lilly & Co.0.10%1.40%1.30%
JNJJohnson & Johnson - Common0.04%0.99%0.95%
ABBVAbbvie Inc.0.04%0.70%0.66%
UNHUnitedhealth Group Incorporated0.01%0.55%0.54%
MRKMerck & Company Inc0.00%0.56%0.56%
AMGNAmgen Inc.0.01%0.36%0.35%
TMOThermo Fisherscientific Inc.0.02%0.34%0.32%
GILDGilead Sciences0.02%0.28%0.26%
ABTAbbott Laboratories0.01%0.29%0.28%
PFEPfizer Inc0.01%0.25%0.24%

You are not choosing between two funds in isolation.

Whichever of MHIP and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MHIPSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MHIP or SPY?

MHIP has an expense ratio of 0.55% while SPY charges 0.09%. SPY is the cheaper option, by $46 a year on a $10,000 investment.

What is the holdings overlap between MHIP and SPY?

At least 9.3% of SPY's money is in holdings MHIP also owns. Our book for MHIP is partial, so the real figure is this or higher. They hold 55 positions in common, counted across the 83 positions we hold weights for in MHIP and 504 in SPY.

Which pays a higher dividend, MHIP or SPY?

MHIP yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than MHIP?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.