MNBD vs SPY

MNBD vs SPY

Which is better, MNBD or SPY?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window.

Lower Fees: SPYHigher Returns: 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

MetricMNBDSPY
Expense Ratio0.44%0.09%Best
AUM$57M$804.7B
Dividend Yield3.39%0.98%
Holdings199505
YTD Return-0.91%+12.22%Best
1Y Return+0.23%+16.97%Best
3Y Return (annualized)+3.68%+21.16%Best
5Y Return (annualized)-+13.00%
Volatility (annualized)5.1%Best15.3%
Max Drawdown-5.9%Best-18.8%
$10,000 over 4.3 years$11,667$20,636Best
Fund FamilyALPS ETF TrustState Street Investment Management
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionMay 19, 2022Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: May 20, 2022 to Sep 17, 2026 (4.3 years).

MNBD 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 4.3 years both funds cover.

MNBD vs SPY Performance

ALPS BBH Intermediate Municipal Bond ETF (MNBD) is an ETF from ALPS ETF Trust and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year MNBD returned +0.23% while SPY returned +16.97%. Year to date, MNBD is down 0.91% versus a gain of 12.22% for SPY.

Over three years, MNBD compounded at +3.68% per year against +21.16% for SPY. Across the full 4-year window we track, SPY has the edge at +18.35% annualized vs +3.65%.

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 5.1% for MNBD. 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 -5.9% for MNBD and -18.8% 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

MNBD charges 0.44% per year while SPY charges 0.09%. On a $10,000 position that is $44 vs $9 annually, a gap of $35 per year that compounds over a long holding period. On income, MNBD currently yields 3.39% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 62 holdings in MNBD and 504 in SPY, totalling 27.9% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 62 positions we hold weights for in MNBD and 504 in SPY, against full books of 199 and 505.

You are not choosing between two funds in isolation.

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

MNBDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MNBD or SPY?

MNBD has an expense ratio of 0.44% while SPY charges 0.09%. SPY is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, MNBD or SPY?

Over the past year MNBD returned +0.23% vs +16.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), MNBD annualized +3.65% vs +18.35% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MNBD or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 5.1% for MNBD. Worst drawdown: MNBD -5.9% vs SPY -18.8%.

Should I hold both MNBD and SPY?

MNBD and SPY have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MNBD or SPY?

MNBD yields 3.39% while SPY yields 0.98%, so MNBD currently pays the higher dividend yield.

Is SPY better than MNBD?

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.