PSAI vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricPSAISPYWinner
Expense Ratio0.49%0.09%
AUM$2M$789.1B
Dividend Yield0.01%1.01%
Holdings102505
YTD Return+13.02%+14.47%
1Y Return-+21.96%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)-15.3%
Max Drawdown-6.7%-56.5%
Fund FamilyPacer ETFsState Street Investment Management
CategoryEquityEquity
InceptionMay 7, 2026Jan 22, 1993

PSAI vs SPY Performance

Pacer S&P 500 3AI Top 100 ETF (PSAI) is a ETF from Pacer ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, PSAI is up 13.02% versus a gain of 14.47% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.7% for PSAI 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

PSAI charges 0.49% per year while SPY charges 0.09%. On a $10,000 position that is $49 vs $9 annually, a gap of $40 per year that compounds over a long holding period. On income, PSAI currently yields 0.01% against 1.01% for SPY.

Holdings Overlap

26.1%overlap

PSAI and SPY share 98 holdings out of 507 unique holdings combined, representing a 26.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PSAIWeight in SPYDifference
NVDA0.78%7.31%6.53%
AAPL0.80%7.09%6.29%
AMZN1.46%3.69%2.23%
MSFTProProPro
GOOGLProProPro
METAProProPro
GOOGProProPro
AVGOProProPro
TSLAProProPro
VRTProProPro
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Frequently Asked Questions

Which is cheaper, PSAI or SPY?

PSAI has an expense ratio of 0.49% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

What is the holdings overlap between PSAI and SPY?

PSAI and SPY share 98 common holdings with a 26.1% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, PSAI or SPY?

PSAI yields 0.01% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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