NMBL vs SPY
NovaTide Flexible Allocation ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | NMBL | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.99% | 0.09% | |
| AUM | $24M | $821.1B | |
| Dividend Yield | 0.90% | 1.01% | |
| Holdings | 43 | 505 | |
| YTD Return | +6.93% | +12.68% | |
| 1Y Return | - | +21.82% | |
| 3Y Return (annualized) | - | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -8.1% | -56.5% | |
| Fund Family | NovaTide | State Street Investment Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Oct 30, 2025 | Jan 22, 1993 |
NMBL vs SPY Performance
NovaTide Flexible Allocation ETF (NMBL) is a ETF from NovaTide and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, NMBL is up 6.93% versus a gain of 12.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.1% for NMBL and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NMBL charges 1.99% per year while SPY charges 0.09%. On a $10,000 position that is $199 vs $9 annually, a gap of $190 per year that compounds over a long holding period. On income, NMBL currently yields 0.90% against 1.01% for SPY.
Holdings Overlap
NMBL and SPY share 3 holdings out of 542 unique holdings combined, representing a 1.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NMBL or SPY?
NMBL has an expense ratio of 1.99% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $190 per year of difference.
What is the holdings overlap between NMBL and SPY?
NMBL and SPY share 3 common holdings with a 1.9% weight overlap. Combined, they hold 542 unique securities.
Which pays a higher dividend, NMBL or SPY?
NMBL yields 0.90% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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