PWRZ vs SPY
TrueShares Eagle Global Next Gen Power Infrastructure ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, PWRZ or SPY?
All Cap Blend against Large Cap Blend.
SPY has a lower expense ratio. PWRZ led over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 62.9%.
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 | PWRZ | SPY |
|---|---|---|
| Expense Ratio | 0.75% | 0.09%Best |
| AUM | $6M | $804.7B |
| Dividend Yield | 1.87% | 0.98% |
| Holdings | 24 | 505 |
| YTD Return | -2.71% | +12.22%Best |
| 1Y Return | - | +16.97% |
| 3Y Return (annualized) | - | +21.16% |
| 5Y Return (annualized) | - | +13.00% |
| Top 10 Weight | 62.9% | 37.8%Best |
| Fund Family | TrueShares | State Street Investment Management |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Dec 8, 2022 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PWRZ 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.
PWRZ vs SPY Performance
TrueShares Eagle Global Next Gen Power Infrastructure ETF (PWRZ) is an ETF from TrueShares and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, PWRZ is down 2.71% versus a gain of 12.22% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
PWRZ charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, PWRZ currently yields 1.87% against 0.98% for SPY.
Holdings Overlap
23.5% of PWRZ's money is in holdings SPY also owns. 0.6% of SPY's money is in holdings PWRZ also owns.
PWRZ and SPY share little of their money.
5 positions in common, counted across the 24 positions we hold weights for in PWRZ and 504 in SPY, against full books of 24 and 505.
What only one of them owns
Our book lists 492 positions for SPY that do not appear in our book for PWRZ (98.8% of the fund), and 6 for PWRZ that do not appear in SPY (20.7%).
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.
23.5% of PWRZ is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PWRZ or SPY?
PWRZ has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option, by $66 a year on a $10,000 investment.
What is the holdings overlap between PWRZ and SPY?
23.5% of PWRZ's money is in holdings SPY also owns. 0.6% of SPY's is in holdings PWRZ also owns. They hold 5 positions in common, counted across the 24 positions we hold weights for in PWRZ and 504 in SPY.
Which pays a higher dividend, PWRZ or SPY?
PWRZ yields 1.87% while SPY yields 0.98%, so PWRZ currently pays the higher dividend yield.
Is SPY better than PWRZ?
SPY has a lower expense ratio. PWRZ led over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 62.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.