RMIF vs SPY

RMIF vs SPY

Which is better, RMIF or SPY?

Intermediate Term Bond against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y and the full window.

Lower Fees: SPYHigher Returns: 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

MetricRMIFSPY
Expense Ratio1.55%0.09%Best
AUM$6M$804.7B
Dividend Yield5.68%0.98%
Holdings7505
Volatility (annualized)2.4%Best13.0%
Max Drawdown-3.7%Best-18.8%
$10,000 over 3.1 years$11,196$17,803Best
Top 10 Weight-37.8%
Fund FamilyLittle Harbor AdvisorsState Street Investment Management
CategoryFixed IncomeEquity
StyleIntermediate Term BondLarge Cap Blend
InceptionJun 9, 2023Jan 22, 1993

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 56 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RMIF has data through Jul 27, 2026 and SPY through Sep 21, 2026.

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Jun 9, 2023 to Jul 27, 2026 (3.1 years).

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 13.0% compared with 2.4% for RMIF. 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 -3.7% for RMIF and -18.8% 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 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

RMIF charges 1.55% per year while SPY charges 0.09%. On a $10,000 position that is $155 vs $9 annually, a gap of $146 per year that compounds over a long holding period. On income, RMIF currently yields 5.68% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 6 holdings in RMIF and 504 in SPY, totalling 100.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 124 days apart, RMIF as of Apr 30, 2026 and SPY as of Sep 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 6 positions we hold weights for in RMIF and 504 in SPY, against full books of 7 and 505.

What only one of them owns

Our book lists 497 positions for SPY that do not appear in our book for RMIF (99.3% of the fund), and 6 for RMIF that do not appear in SPY (100.0%).

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.

You are not choosing between two funds in isolation.

Whichever of RMIF and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RMIFSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RMIF or SPY?

RMIF has an expense ratio of 1.55% while SPY charges 0.09%. SPY is the cheaper option, by $146 a year on a $10,000 investment.

Which is riskier, RMIF or SPY?

SPY has been the more volatile fund at 13.0% annualized versus 2.4% for RMIF. Worst drawdown: RMIF -3.7% vs SPY -18.8%.

Should I hold both RMIF and SPY?

RMIF and SPY have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, RMIF or SPY?

RMIF yields 5.68% while SPY yields 0.98%, so RMIF currently pays the higher dividend yield.

Is SPY better than RMIF?

SPY has a lower expense ratio. SPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.