MNVT vs SPY

MNVT vs SPY

Which is better, MNVT or SPY?

SPY costs less.

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 55.3%.

Lower Fees: 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

MetricMNVTSPY
Expense Ratio0.75%0.09%Best
AUM$74M$804.7B
Dividend Yield0.00%0.98%
Holdings23505
YTD Return+15.34%Best+10.96%
1Y Return-+15.52%
3Y Return (annualized)-+20.73%
5Y Return (annualized)-+12.53%
Top 10 Weight55.3%37.8%Best
Fund FamilyMoonvest LLCState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 17, 2026Jan 22, 1993

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

MNVT 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.

MNVT vs SPY Performance

Moonvest ETF (MNVT) is an ETF from Moonvest LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, MNVT is up 15.34% versus a gain of 10.96% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

MNVT charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, MNVT currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

MNVT already in SPY6.1%

6.1% of MNVT's money is in holdings SPY also owns.

MNVT and SPY share little of their money.

1 positions in common, counted across the 22 positions we hold weights for in MNVT and 504 in SPY, against full books of 23 and 505.

What only one of them owns

Our book lists 496 positions for SPY that do not appear in our book for MNVT (99.3% of the fund), and 14 for MNVT that do not appear in SPY (60.7%).

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 MNVTWeight in SPYDifference
SMCISuper Micro Computer Inc Common Stock USD.0016.08%0.03%6.05%

You are not choosing between two funds in isolation.

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

MNVTSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MNVT or SPY?

MNVT has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option, by $66 a year on a $10,000 investment.

What is the holdings overlap between MNVT and SPY?

6.1% of MNVT's money is in holdings SPY also owns. 0.0% of SPY's is in holdings MNVT also owns. They hold 1 positions in common, counted across the 22 positions we hold weights for in MNVT and 504 in SPY.

Which pays a higher dividend, MNVT or SPY?

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

Is SPY better than MNVT?

SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 55.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.