MNRSV vs SPY

MNRSV vs SPY

Which is better, MNRSV or SPY?

SPY costs less.

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

MetricMNRSVSPY
Expense Ratio0.43%0.09%Best
AUM$104M$804.7B
Dividend Yield1.11%0.98%
Holdings135505
YTD Price Return-+11.49%
1Y Price Return-+15.01%
3Y Price Return (annualized)-+19.84%
5Y Price Return (annualized)-+11.92%
Volatility (annualized)-15.3%
Max Drawdown--56.5%
Fund FamilyBlackRock, Inc. (US)State Street Investment Management
CategoryMoney MarketEquity
Style-Large Cap Blend
InceptionJan 8, 1986Jan 22, 1993

Not shown on this pair: $10,000 over the window, Top 10 Weight.

A price return is not the return of a fund that pays its income out. The coupon or distribution never appears in the price, so the return rows carry no winner here. MNRSV currently yields 1.11% and SPY 0.98%.

MNRSV vs SPY Performance

BlackRock Government Money Market Portfolio (MNRSV) is an ETF from BlackRock, Inc. (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an 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 1.11% against 0.98% for SPY.

You are not choosing between two funds in isolation.

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

MNRSVSPY

Free for up to 10 holdings. No account needed.

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, by $34 a year on a $10,000 investment.

Which pays a higher dividend, MNRSV or SPY?

MNRSV yields 1.11% while SPY yields 0.98%, so MNRSV currently pays the higher dividend yield.

Is SPY better than MNRSV?

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