QUVU vs SPY

QUVU vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricQUVUSPYWinner
Expense Ratio0.45%0.09%
AUM$174M$821.1B
Dividend Yield1.87%1.01%
Holdings72505
YTD Return+4.78%+13.17%
1Y Return+18.74%+21.53%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+13.35%
Volatility (annualized)11.6%15.3%
Max Drawdown-13.1%-56.5%
Fund FamilyHartford FundsState Street Investment Management
CategoryEquityEquity
InceptionOct 13, 2023Jan 22, 1993

QUVU vs SPY Performance

Hartford Quality Value ETF (QUVU) is a ETF from Hartford Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year QUVU returned +18.74% while SPY returned +21.53%. Year to date, QUVU is up 4.78% versus a gain of 13.17% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.6% for QUVU. 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 -13.1% for QUVU 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QUVU charges 0.45% per year while SPY charges 0.09%. On a $10,000 position that is $45 vs $9 annually, a gap of $36 per year that compounds over a long holding period. On income, QUVU currently yields 1.87% against 1.01% for SPY.

Holdings Overlap

18.1%overlap

QUVU and SPY share 60 holdings out of 514 unique holdings combined, representing a 18.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in QUVUWeight in SPYDifference
GOOGL5.56%3.33%2.23%
MSFT1.16%5.50%4.34%
AMZN1.25%4.08%2.83%
BACProProPro
UNHProProPro
CSCOProProPro
QCOMProProPro
JPMProProPro
VProProPro
MRKProProPro
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Frequently Asked Questions

Which is cheaper, QUVU or SPY?

QUVU has an expense ratio of 0.45% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, QUVU or SPY?

Over the past year QUVU returned +18.74% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (3 years), QUVU annualized +11.44% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, QUVU or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 11.6% for QUVU. Worst drawdown: QUVU -13.1% vs SPY -56.5%.

Should I hold both QUVU and SPY?

QUVU and SPY have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QUVU and SPY?

QUVU and SPY share 60 common holdings with a 18.1% weight overlap. Combined, they hold 514 unique securities.

Which pays a higher dividend, QUVU or SPY?

QUVU yields 1.87% while SPY yields 1.01%, so QUVU currently pays the higher dividend yield.

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