RILA vs SPY

RILA 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

MetricRILASPYWinner
Expense Ratio0.50%0.09%
AUM$46M$821.1B
Dividend Yield0.11%1.01%
Holdings172505
YTD Return+6.81%+12.68%
1Y Return+9.89%+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)15.7%15.3%
Max Drawdown-20.0%-56.5%
Fund FamilyIndexpertsState Street Investment Management
CategoryAllocation/BalancedEquity
InceptionDec 31, 2024Jan 22, 1993

RILA vs SPY Performance

Indexperts Gorilla Aggressive Growth ETF (RILA) is a ETF from Indexperts and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year RILA returned +9.89% while SPY returned +21.82%. Year to date, RILA is up 6.81% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

RILA has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.3% 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 -20.0% for RILA 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RILA charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, RILA currently yields 0.11% against 1.01% for SPY.

Holdings Overlap

27.7%overlap

RILA and SPY share 71 holdings out of 603 unique holdings combined, representing a 27.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RILAWeight in SPYDifference
NVDA4.66%7.71%3.05%
AVGO5.05%2.97%2.08%
AMZN3.36%4.08%0.72%
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Frequently Asked Questions

Which is cheaper, RILA or SPY?

RILA has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.

Which performed better, RILA or SPY?

Over the past year RILA returned +9.89% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), RILA annualized +13.28% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, RILA or SPY?

RILA has been the more volatile fund at 15.7% annualized versus 15.3% for SPY. Worst drawdown: RILA -20.0% vs SPY -56.5%.

Should I hold both RILA and SPY?

RILA and SPY have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RILA and SPY?

RILA and SPY share 71 common holdings with a 27.7% weight overlap. Combined, they hold 603 unique securities.

Which pays a higher dividend, RILA or SPY?

RILA yields 0.11% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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