MINN vs SPY

MINN vs SPY

Which is better, MINN or SPY?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 48.1%.

Lower Fees: SPYHigher Returns: SPYLess Concentrated: 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

MetricMINNSPY
Expense Ratio0.25%0.09%Best
AUM$51M$804.7B
Dividend Yield3.14%0.98%
Holdings127505
YTD Return-6.46%+12.09%Best
1Y Return-4.34%+16.29%Best
3Y Return (annualized)+1.65%+21.20%Best
5Y Return (annualized)-1.76%+13.37%Best
Volatility (annualized)7.8%Best15.3%
Max Drawdown-18.4%Best-24.5%
$10,000 over 5 years$9,150$18,728Best
Top 10 Weight48.1%37.8%Best
Fund FamilyMairs & PowerState Street Investment Management
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionMar 11, 2021Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Mar 12, 2021 to Sep 18, 2026 (5.5 years).

MINN 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 covers the 5.5 years both funds cover.

MINN vs SPY Performance

Mairs & Power Minnesota Municipal Bond ETF (MINN) is an ETF from Mairs & Power and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year MINN returned -4.34% while SPY returned +16.29%. Year to date, MINN is down 6.46% versus a gain of 12.09% for SPY.

Over three years, MINN compounded at +1.65% per year against +21.20% for SPY; over five years the annualized figures are -1.76% and +13.37% respectively. Across the full 6-year window we track, SPY has the edge at +14.21% annualized vs -1.35%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 7.8% for MINN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -18.4% for MINN and -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MINN charges 0.25% per year while SPY charges 0.09%. On a $10,000 position that is $25 vs $9 annually, a gap of $16 per year that compounds over a long holding period. On income, MINN currently yields 3.14% against 0.98% for SPY.

Holdings Overlap

MINN already in SPY53.6%
SPY already in MINN29.7%

53.6% of MINN's money is in holdings SPY also owns. 29.7% of SPY's money is in holdings MINN also owns.

The two portfolios partly overlap.

22 positions in common, counted across the 42 positions we hold weights for in MINN and 504 in SPY, against full books of 127 and 505.

What only one of them owns

Our book lists 475 positions for SPY that do not appear in our book for MINN (69.6% of the fund), and 6 for MINN that do not appear in SPY (11.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in MINNWeight in SPYDifference
NVDANvidia Corp7.31%8.01%0.70%
MSFTMicrosoft Corp5.93%5.66%0.27%
AMZNAmazon.Com Inc5.37%3.79%1.58%
AVGOBroadcom Inc3.40%2.66%0.74%
GOOGLAlphabet Inc,class A2.32%2.99%0.67%
TTWOTake-Two Interactive Software, Inc.4.83%0.06%4.77%
METAMeta Platforms Inc2.75%1.93%0.82%
AMDAdvanced Micro Devices Inc2.31%1.14%1.17%
LITELumentum Holdings Inc2.43%0.10%2.33%
GEVGe Vernova, Inc.2.15%0.37%1.78%

53.6% of MINN is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

MINNSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MINN or SPY?

MINN has an expense ratio of 0.25% while SPY charges 0.09%. SPY is the cheaper option, by $16 a year on a $10,000 investment.

Which performed better, MINN or SPY?

Over the past year MINN returned -4.34% vs +16.29% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (6 years), MINN annualized -1.35% vs +14.21% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MINN or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 7.8% for MINN. Worst drawdown: MINN -18.4% vs SPY -24.5%.

Should I hold both MINN and SPY?

MINN and SPY have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between MINN and SPY?

53.6% of MINN's money is in holdings SPY also owns. 29.7% of SPY's is in holdings MINN also owns. They hold 22 positions in common, counted across the 42 positions we hold weights for in MINN and 504 in SPY.

Which pays a higher dividend, MINN or SPY?

MINN yields 3.14% while SPY yields 0.98%, so MINN currently pays the higher dividend yield.

Is SPY better than MINN?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 48.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.