OTGL vs SPY
OTG Latin America ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | OTGL | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.09% | |
| AUM | $28M | $821.1B | |
| Dividend Yield | 2.73% | 1.01% | |
| Holdings | 58 | 505 | |
| YTD Return | +5.52% | +12.93% | |
| 1Y Return | +17.16% | +20.62% | |
| 3Y Return (annualized) | - | +22.00% | |
| 5Y Return (annualized) | - | +13.33% | |
| Volatility (annualized) | 14.8% | 15.3% | |
| Max Drawdown | -13.5% | -56.5% | |
| Fund Family | World Funds Trust | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jul 14, 2025 | Jan 22, 1993 |
OTGL vs SPY Performance
OTG Latin America ETF (OTGL) is a ETF from World Funds Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year OTGL returned +17.16% while SPY returned +20.62%. Year to date, OTGL is up 5.52% versus a gain of 12.93% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.8% for OTGL. 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 -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.73% against 1.01% for SPY.
Holdings Overlap
OTGL and SPY share 1 holdings out of 552 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in OTGL | Weight in SPY | Difference |
|---|---|---|---|
| CVX | 0.75% | 0.54% | 0.21% |
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. On a $10,000 investment, that is $86 per year of difference.
Which performed better, OTGL or SPY?
Over the past year OTGL returned +17.16% vs +20.62% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), OTGL annualized +18.45% vs +8.82% for SPY. Past performance does not guarantee future results.
Which is riskier, OTGL or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 14.8% for OTGL. Worst drawdown: OTGL -13.5% vs SPY -56.5%.
Should I hold both OTGL and SPY?
OTGL and SPY have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OTGL and SPY?
OTGL and SPY share 1 common holdings with a 0.5% weight overlap. Combined, they hold 552 unique securities.
Which pays a higher dividend, OTGL or SPY?
OTGL yields 2.73% while SPY yields 1.01%, so OTGL currently pays the higher dividend yield.
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