NXUS vs SPY

NXUS vs SPY

Which is better, NXUS or SPY?

SPY has been ahead.

NXUS has a lower expense ratio. SPY led over 1Y.

Lower Fees: NXUSHigher Returns (1Y): 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

MetricNXUSSPY
Expense Ratio0.08%Best0.09%
AUM$3.9B$804.7B
Dividend Yield1.96%0.98%
Holdings3,329505
YTD Return-0.33%+12.09%Best
1Y Return+0.23%+16.29%Best
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+13.37%
Volatility (annualized)3.5%Best13.3%
Fund FamilyNuveenState Street Investment Management
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionSep 23, 2025Jan 22, 1993

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

NXUS 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.

NXUS vs SPY Performance

Nuveen International Aggregate Bond ETF (NXUS) is an ETF from Nuveen and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year NXUS returned +0.23% while SPY returned +16.29%. Year to date, NXUS is down 0.33% versus a gain of 12.09% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 3.5% for NXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.

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 0.98% for SPY.

Holdings Overlap

We hold position weights for 1 holding in NXUS and 504 in SPY, totalling 2.5% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in NXUS and 504 in SPY, against full books of 3,329 and 505.

You are not choosing between two funds in isolation.

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

NXUSSPY

Free for up to 10 holdings. No account needed.

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, by $1 a year on a $10,000 investment.

Which performed better, NXUS or SPY?

Over the past year NXUS returned +0.23% vs +16.29% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NXUS or SPY?

SPY has been the more volatile fund at 13.3% annualized versus 3.5% for NXUS.

Should I hold both NXUS and SPY?

NXUS and SPY have a monthly-return correlation of 0.51, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, NXUS or SPY?

NXUS yields 1.96% while SPY yields 0.98%, so NXUS currently pays the higher dividend yield.

Is SPY better than NXUS?

NXUS has a lower expense ratio. SPY led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.