PSIL vs SPY

PSIL vs SPY

Which is better, PSIL or SPY?

Large Cap Value against Large Cap Blend.

SPY has a lower expense ratio. PSIL led over 1Y, SPY over 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 70.3%.

Lower Fees: SPYHigher Returns: splitLess Concentrated: 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

MetricPSILSPY
Expense Ratio1.00%0.09%Best
AUM$56M$814.4B
Dividend Yield7.30%1.01%
Holdings33505
YTD Return+44.53%Best+13.34%
1Y Return+57.63%Best+19.97%
3Y Return (annualized)+17.24%+21.20%Best
5Y Return (annualized)-22.17%+12.81%Best
Volatility (annualized)49.2%15.7%Best
Max Drawdown-92.7%-24.5%Best
$10,000 over 5 years$2,856$18,270Best
Top 10 Weight70.3%38.0%Best
Fund FamilyAdvisor SharesState Street Investment Management
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionSep 15, 2021Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2021 to Sep 4, 2026 (5 years).

PSIL 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 5 years both funds cover.

PSIL vs SPY Performance

ADVISORSHARES PSYCHEDELICS ETF (PSIL) is an ETF from Advisor Shares and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year PSIL returned +57.63% while SPY returned +19.97%. Year to date, PSIL is up 44.53% versus a gain of 13.34% for SPY.

Over three years, PSIL compounded at +17.24% per year against +21.20% for SPY; over five years the annualized figures are -22.17% and +12.81% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PSIL has been the more volatile fund, with annualized monthly volatility of 49.2% compared with 15.7% 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 -92.7% for PSIL and -24.5% 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 0.31. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PSIL charges 1.00% per year while SPY charges 0.09%. On a $10,000 position that is $100 vs $9 annually, a gap of $91 per year that compounds over a long holding period. On income, PSIL currently yields 7.30% against 1.01% for SPY.

Holdings Overlap

PSIL already in SPY10.1%
SPY already in PSIL2.9%

10.1% of PSIL's money is in holdings SPY also owns. 2.9% of SPY's money is in holdings PSIL also owns.

PSIL and SPY share little of their money.

3 positions in common, counted across the 29 positions we hold weights for in PSIL and 504 in SPY, against full books of 33 and 505.

What only one of them owns

Our book lists 493 positions for SPY that do not appear in our book for PSIL (96.6% of the fund), and 15 for PSIL that do not appear in SPY (45.1%).

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.

Top Shared Holdings

StockWeight in PSILWeight in SPYDifference
ABBVAbbvie Inc.4.53%0.65%3.88%
JNJJohnson & Johnson - Common3.99%0.92%3.07%
LLYEli Lilly & Co.1.54%1.33%0.21%

You are not choosing between two funds in isolation.

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

PSILSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PSIL or SPY?

PSIL has an expense ratio of 1.00% while SPY charges 0.09%. SPY is the cheaper option, by $91 a year on a $10,000 investment.

Which performed better, PSIL or SPY?

Over the past year PSIL returned +57.63% vs +19.97% for SPY, so PSIL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PSIL or SPY?

PSIL has been the more volatile fund at 49.2% annualized versus 15.7% for SPY. Worst drawdown: PSIL -92.7% vs SPY -24.5%.

Should I hold both PSIL and SPY?

PSIL and SPY have a monthly-return correlation of 0.31, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between PSIL and SPY?

10.1% of PSIL's money is in holdings SPY also owns. 2.9% of SPY's is in holdings PSIL also owns. They hold 3 positions in common, counted across the 29 positions we hold weights for in PSIL and 504 in SPY.

Which pays a higher dividend, PSIL or SPY?

PSIL yields 7.30% while SPY yields 1.01%, so PSIL currently pays the higher dividend yield.

Is SPY better than PSIL?

SPY has a lower expense ratio. PSIL led over 1Y, SPY over 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 70.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.