NICO vs SPY

NICO vs SPY

Which is better, NICO or SPY?

All Cap Blend against Large Cap Blend.

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

MetricNICOSPY
Expense Ratio0.70%0.09%Best
AUM$2M$804.7B
Dividend Yield0.00%0.98%
Holdings12505
YTD Return-0.92%+12.99%Best
1Y Return-+16.73%
3Y Return (annualized)-+22.52%
5Y Return (annualized)-+13.07%
Fund FamilyHexis Capital Management Ltd.State Street Investment Management
CategoryEquityEquity
StyleAll Cap BlendLarge Cap Blend
InceptionMay 6, 2026Jan 22, 1993

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

NICO 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.

NICO vs SPY Performance

Hexis Active Nicotine Engagement ETF (NICO) is an ETF from Hexis Capital Management Ltd. and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, NICO is down 0.92% versus a gain of 12.99% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

NICO charges 0.70% per year while SPY charges 0.09%. On a $10,000 position that is $70 vs $9 annually, a gap of $61 per year that compounds over a long holding period. On income, NICO currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

SPY already in NICO0.6%

At least 0.6% of SPY's money is in holdings NICO also owns.

Stated as a floor: for NICO, our book for it covers 65.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 12 positions we hold weights for in NICO and 504 in SPY, against full books of 12 and 505.

Top Shared Holdings

StockWeight in NICOWeight in SPYDifference
PMPhilip Morris International Inc.15.52%0.44%15.08%
MOAltria Group Inc10.30%0.18%10.12%

You are not choosing between two funds in isolation.

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

NICOSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NICO or SPY?

NICO has an expense ratio of 0.70% while SPY charges 0.09%. SPY is the cheaper option, by $61 a year on a $10,000 investment.

Which pays a higher dividend, NICO or SPY?

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

Is SPY better than NICO?

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