RISN vs SPY

RISN vs SPY

Which is better, RISN or SPY?

Equity-oriented Balanced against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 52.3%.

Lower Fees: SPYHigher Returns: SPYLess 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

MetricRISNSPY
Expense Ratio0.72%0.09%Best
AUM$72M$814.4B
Dividend Yield1.16%1.01%
Holdings29505
YTD Return+6.50%+12.71%Best
1Y Return+8.14%+19.36%Best
3Y Return (annualized)+10.99%+21.09%Best
5Y Return (annualized)+3.33%+12.69%Best
Volatility (annualized)11.1%Best15.5%
Max Drawdown-21.9%Best-24.5%
$10,000 over 5 years$11,780$18,173Best
Top 10 Weight52.3%38.0%Best
Fund FamilyInspire ETFsState Street Investment Management
CategoryAllocation/BalancedEquity
StyleEquity-oriented BalancedLarge Cap Blend
InceptionJul 15, 2020Jan 22, 1993

Volatility and max drawdown are measured over the window both funds cover: Jul 16, 2020 to Sep 8, 2026 (6.1 years).

RISN 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 6.1 years both funds cover.

RISN vs SPY Performance

Inspire Capital Appreciation ETF (RISN) is an ETF from Inspire ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year RISN returned +8.14% while SPY returned +19.36%. Year to date, RISN is up 6.50% versus a gain of 12.71% for SPY.

Over three years, RISN compounded at +10.99% per year against +21.09% for SPY; over five years the annualized figures are +3.33% and +12.69% respectively. Across the full 6-year window we track, SPY has the edge at +16.61% annualized vs +6.21%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 11.1% for RISN. 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 -21.9% for RISN 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RISN charges 0.72% per year while SPY charges 0.09%. On a $10,000 position that is $72 vs $9 annually, a gap of $63 per year that compounds over a long holding period. On income, RISN currently yields 1.16% against 1.01% for SPY.

Holdings Overlap

RISN already in SPY47.4%
SPY already in RISN1.5%

47.4% of RISN's money is in holdings SPY also owns. 1.5% of SPY's money is in holdings RISN also owns.

The two portfolios partly overlap.

16 positions in common, counted across the 28 positions we hold weights for in RISN and 503 in SPY, against full books of 29 and 505.

What only one of them owns

Measured across the 28 and 503 positions we hold weights for.

SPY holds 477 positions RISN does not, 97.9% of the fund.

Largest: NVDA 7.71%, AAPL 6.83%, MSFT 5.50%, AMZN 4.08%, GOOGL 3.33%

Top Shared Holdings

StockWeight in RISNWeight in SPYDifference
FTNTFortinet5.38%0.16%5.22%
ODFLOld Dominion Freig3.72%0.06%3.66%
SMCISuper Micro Computer Inc3.41%0.03%3.38%
EXPDExpeditors International Of Washington Inc.3.40%0.04%3.36%
FASTFastenal Co.3.35%0.09%3.26%
TPLTexas Pacific Land Corp3.31%0.03%3.28%
HDHome Depot Inc/The2.71%0.52%2.19%
ADPAutomatic Data Processing, Inc.2.85%0.16%2.69%
PAYXPaychex, Inc.2.93%0.06%2.87%
ORLYO'reilly Automotive, Inc.2.75%0.11%2.64%

47.4% of RISN 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.

RISNSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RISN or SPY?

RISN has an expense ratio of 0.72% while SPY charges 0.09%. SPY is the cheaper option, by $63 a year on a $10,000 investment.

Which performed better, RISN or SPY?

Over the past year RISN returned +8.14% vs +19.36% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (6 years), RISN annualized +6.21% vs +16.61% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RISN or SPY?

SPY has been the more volatile fund at 15.5% annualized versus 11.1% for RISN. Worst drawdown: RISN -21.9% vs SPY -24.5%.

Should I hold both RISN and SPY?

RISN and SPY have a monthly-return correlation of 0.74, 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 RISN and SPY?

47.4% of RISN's money is in holdings SPY also owns. 1.5% of SPY's is in holdings RISN also owns. They hold 16 positions in common, counted across the 28 positions we hold weights for in RISN and 503 in SPY.

Which pays a higher dividend, RISN or SPY?

RISN yields 1.16% while SPY yields 1.01%, so RISN currently pays the higher dividend yield.

Is SPY better than RISN?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 52.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.