NDOW vs SPY

NDOW 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

MetricNDOWSPYWinner
Expense Ratio2.11%0.09%
AUM$71M$821.1B
Dividend Yield1.19%1.01%
Holdings94505
YTD Return+5.33%+12.22%
1Y Return+12.30%+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)7.7%15.3%
Max Drawdown-8.8%-56.5%
Fund FamilyAnydrus CapitalState Street Investment Management
CategoryAllocation/BalancedEquity
InceptionMay 14, 2024Jan 22, 1993

NDOW vs SPY Performance

Anydrus Advantage ETF (NDOW) is a ETF from Anydrus Capital and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year NDOW returned +12.30% while SPY returned +20.83%. Year to date, NDOW is up 5.33% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 7.7% for NDOW. 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 -8.8% for NDOW and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NDOW charges 2.11% per year while SPY charges 0.09%. On a $10,000 position that is $211 vs $9 annually, a gap of $202 per year that compounds over a long holding period. On income, NDOW currently yields 1.19% against 1.01% for SPY.

Holdings Overlap

12.2%overlap

NDOW and SPY share 37 holdings out of 553 unique holdings combined, representing a 12.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NDOWWeight in SPYDifference
NVDA1.59%7.71%6.12%
MSFT0.94%5.50%4.56%
AMZN0.94%4.08%3.14%
GOOGProProPro
JPMProProPro
AMATProProPro
ABBVProProPro
JNJProProPro
VProProPro
PGProProPro
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Frequently Asked Questions

Which is cheaper, NDOW or SPY?

NDOW has an expense ratio of 2.11% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $202 per year of difference.

Which performed better, NDOW or SPY?

Over the past year NDOW returned +12.30% vs +20.83% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), NDOW annualized +8.15% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, NDOW or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 7.7% for NDOW. Worst drawdown: NDOW -8.8% vs SPY -56.5%.

Should I hold both NDOW and SPY?

NDOW and SPY have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NDOW and SPY?

NDOW and SPY share 37 common holdings with a 12.2% weight overlap. Combined, they hold 553 unique securities.

Which pays a higher dividend, NDOW or SPY?

NDOW yields 1.19% while SPY yields 1.01%, so NDOW currently pays the higher dividend yield.

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