NVPS vs SPY
PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, NVPS or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 47.4%.
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
| Metric | NVPS | SPY |
|---|---|---|
| Expense Ratio | 0.75% | 0.09%Best |
| AUM | $4M | $804.7B |
| Dividend Yield | 0.00% | 0.98% |
| Holdings | 40 | 505 |
| YTD Return | -12.91% | +12.89%Best |
| 1Y Return | - | +17.01% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.01% |
| Top 10 Weight | 47.4% | 37.8%Best |
| Fund Family | Exchange Traded Concepts Trust | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Jun 17, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
NVPS 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.
NVPS vs SPY Performance
PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF (NVPS) is an ETF from Exchange Traded Concepts Trust and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, NVPS is down 12.91% versus a gain of 12.89% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
NVPS 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, NVPS currently yields 0.00% against 0.98% for SPY.
Holdings Overlap
46.2% of NVPS's money is in holdings SPY also owns. 7.2% of SPY's money is in holdings NVPS also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 40 positions we hold weights for in NVPS and 504 in SPY, against full books of 40 and 505.
What only one of them owns
Our book lists 482 positions for SPY that do not appear in our book for NVPS (92.1% of the fund), and 6 for NVPS that do not appear in SPY (5.8%).
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
| Stock | Weight in NVPS | Weight in SPY | Difference |
|---|---|---|---|
| MUMicron Technology, Inc. | 5.86% | 1.60% | 4.26% |
| VRTVertiv Holdings Co | 6.79% | 0.15% | 6.64% |
| AVGOBroadcom Inc | 2.72% | 2.66% | 0.06% |
| SMCISuper Micro Computer Inc Common Stock USD.001 | 3.73% | 0.03% | 3.70% |
| LRCXLrcx Uw Equity | 3.19% | 0.55% | 2.64% |
| AMATApplied Materials, Inc. | 2.83% | 0.53% | 2.30% |
| ANETArista Networks Inc Common Stock | 2.99% | 0.30% | 2.69% |
| DLRDigital Realty Trust Inc. | 3.18% | 0.10% | 3.08% |
| EQIXEquinix Inc. Real Estate Investment Trust | 3.09% | 0.15% | 2.94% |
| KLACKla Corp | 2.82% | 0.34% | 2.48% |
46.2% of NVPS is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NVPS or SPY?
NVPS 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 NVPS and SPY?
46.2% of NVPS's money is in holdings SPY also owns. 7.2% of SPY's is in holdings NVPS also owns. They hold 15 positions in common, counted across the 40 positions we hold weights for in NVPS and 504 in SPY.
Which pays a higher dividend, NVPS or SPY?
NVPS yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than NVPS?
SPY has a lower expense ratio. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 47.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.