MNRSV vs SPY

MNRSV vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricMNRSVSPYWinner
Expense Ratio0.43%0.09%
AUM$107M$821.1B
Dividend Yield0.81%1.01%
Holdings135505
YTD Return-+12.22%
1Y Return-+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)-15.3%
Max Drawdown--56.5%
Fund FamilyBlackRock, Inc. (US)State Street Investment Management
CategoryMoney MarketEquity
InceptionJan 8, 1986Jan 22, 1993

MNRSV vs SPY Performance

BlackRock Government Money Market Portfolio (MNRSV) is a ETF from BlackRock, Inc. (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management.

Fees and Cost Over Time

MNRSV charges 0.43% per year while SPY charges 0.09%. On a $10,000 position that is $43 vs $9 annually, a gap of $34 per year that compounds over a long holding period. On income, MNRSV currently yields 0.81% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, MNRSV or SPY?

MNRSV has an expense ratio of 0.43% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

Which pays a higher dividend, MNRSV or SPY?

MNRSV yields 0.81% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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