OTGL vs SPY
OTG Latin America ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, OTGL or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y and the full window. OTGL is less concentrated, with 36.5% of the fund in its ten largest positions against 38.2%.
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 | OTGL | SPY |
|---|---|---|
| Expense Ratio | 0.95% | 0.09%Best |
| AUM | $29M | $811.2B |
| Dividend Yield | 2.75% | 0.98% |
| Holdings | 100 | 1,515 |
| YTD Return | +5.67% | +12.70%Best |
| 1Y Return | +14.33% | +15.53%Best |
| 3Y Return (annualized) | - | +22.86% |
| 5Y Return (annualized) | - | +13.47% |
| Volatility (annualized) | 13.6% | 11.9%Best |
| Max Drawdown | -13.5% | -8.9%Best |
| $10,000 over 1.2 years | $12,026 | $12,360Best |
| Top 10 Weight | 36.5%Best | 38.2% |
| Fund Family | World Funds Trust | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 14, 2025 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 14, 2025 to Oct 1, 2026 (1.2 years).
OTGL 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 covers the 1.2 years both funds cover.
OTGL vs SPY Performance
OTG Latin America ETF (OTGL) is an ETF from World Funds Trust and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year OTGL returned +14.33% while SPY returned +15.53%. Year to date, OTGL is up 5.67% versus a gain of 12.70% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OTGL has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.9% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.5% for OTGL and -8.9% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.18. They move largely independently of each other.
Fees and Cost Over Time
OTGL charges 0.95% per year while SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, OTGL currently yields 2.75% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 46 holdings in OTGL and 504 in SPY, totalling 95.3% and 99.8% 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 46 positions we hold weights for in OTGL and 504 in SPY, against full books of 100 and 1,515.
What only one of them owns
Our book lists 497 positions for SPY that do not appear in our book for OTGL (99.2% of the fund), and 8 for OTGL that do not appear in SPY (20.5%).
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.
You are not choosing between two funds in isolation.
Whichever of OTGL and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, OTGL or SPY?
OTGL has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option, by $86 a year on a $10,000 investment.
Which performed better, OTGL or SPY?
Over the past year OTGL returned +14.33% vs +15.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), OTGL annualized +16.62% vs +19.31% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OTGL or SPY?
OTGL has been the more volatile fund at 13.6% annualized versus 11.9% for SPY. Worst drawdown: OTGL -13.5% vs SPY -8.9%.
Should I hold both OTGL and SPY?
OTGL and SPY have a monthly-return correlation of 0.18, 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, OTGL or SPY?
OTGL yields 2.75% while SPY yields 0.98%, so OTGL currently pays the higher dividend yield.
Is SPY better than OTGL?
SPY has a lower expense ratio. SPY led over 1Y and the full window. OTGL is less concentrated, with 36.5% of the fund in its ten largest positions against 38.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.