QUIZ vs SPY
Zacks Quality International 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 | QUIZ | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.56% | 0.09% | |
| AUM | $91M | $821.1B | |
| Dividend Yield | 0.16% | 1.01% | |
| Holdings | 180 | 505 | |
| YTD Return | +10.95% | +12.22% | |
| 1Y Return | +19.12% | +20.83% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | 13.7% | 15.3% | |
| Max Drawdown | -11.8% | -56.5% | |
| Fund Family | Zacks | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Aug 15, 2025 | Jan 22, 1993 |
QUIZ vs SPY Performance
Zacks Quality International ETF (QUIZ) is a ETF from Zacks and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year QUIZ returned +19.12% while SPY returned +20.83%. Year to date, QUIZ is up 10.95% versus a gain of 12.22% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.7% for QUIZ. 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 -11.8% for QUIZ 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QUIZ charges 0.56% per year while SPY charges 0.09%. On a $10,000 position that is $56 vs $9 annually, a gap of $47 per year that compounds over a long holding period. On income, QUIZ currently yields 0.16% against 1.01% for SPY.
Holdings Overlap
QUIZ and SPY share 3 holdings out of 684 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QUIZ or SPY?
QUIZ has an expense ratio of 0.56% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, QUIZ or SPY?
Over the past year QUIZ returned +19.12% vs +20.83% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), QUIZ annualized +19.43% vs +8.79% for SPY. Past performance does not guarantee future results.
Which is riskier, QUIZ or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 13.7% for QUIZ. Worst drawdown: QUIZ -11.8% vs SPY -56.5%.
Should I hold both QUIZ and SPY?
QUIZ and SPY have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QUIZ and SPY?
QUIZ and SPY share 3 common holdings with a 0.1% weight overlap. Combined, they hold 684 unique securities.
Which pays a higher dividend, QUIZ or SPY?
QUIZ yields 0.16% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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