NXUS vs SPY

NXUS vs SPY
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Quick Verdict

NXUS has a lower expense ratio. SPY delivered stronger 1-year returns. NXUS offers more diversification with 2,907 holdings.

Lower Fees: NXUSHigher Returns: SPYMore Diversified: NXUS

Side-by-Side Comparison

MetricNXUSSPYWinner
Expense Ratio0.08%0.09%
AUM$3.9B$821.1B
Dividend Yield1.96%1.01%
Holdings2,907505
YTD Return+0.16%+13.21%
1Y Return+0.73%+19.87%
3Y Return (annualized)-+21.16%
5Y Return (annualized)-+12.74%
Volatility (annualized)-15.3%
Max Drawdown-2.8%-56.5%
Fund FamilyNuveenState Street Investment Management
CategoryFixed IncomeEquity
InceptionSep 23, 2025Jan 22, 1993

NXUS vs SPY Performance

Nuveen International Aggregate Bond ETF (NXUS) is a ETF from Nuveen and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year NXUS returned +0.73% while SPY returned +19.87%. Year to date, NXUS is up 0.16% versus a gain of 13.21% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.8% for NXUS 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

NXUS charges 0.08% per year while SPY charges 0.09%. On a $10,000 position that is $8 vs $9 annually, a gap of $1 per year that compounds over a long holding period. On income, NXUS currently yields 1.96% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

NXUS and SPY share 0 holdings out of 505 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, NXUS or SPY?

NXUS has an expense ratio of 0.08% while SPY charges 0.09%. NXUS is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, NXUS or SPY?

Over the past year NXUS returned +0.73% vs +19.87% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between NXUS and SPY?

NXUS and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, NXUS or SPY?

NXUS yields 1.96% while SPY yields 1.01%, so NXUS currently pays the higher dividend yield.

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