RMOP vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricRMOPSPYWinner
Expense Ratio0.80%0.09%
AUM$437M$789.1B
Dividend Yield5.61%1.01%
Holdings271505
YTD Return+3.48%+13.75%
1Y Return+9.33%+22.91%
3Y Return (annualized)-+21.67%
5Y Return (annualized)-+13.32%
Volatility (annualized)5.5%15.3%
Max Drawdown-6.8%-56.5%
Fund FamilyRockefeller Capital ManagementState Street Investment Management
CategoryTax PreferredEquity
InceptionAug 12, 2024Jan 22, 1993

RMOP vs SPY Performance

Rockefeller Opportunistic Municipal Bond ETF (RMOP) is a ETF from Rockefeller Capital Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year RMOP returned +9.33% while SPY returned +22.91%. Year to date, RMOP is up 3.48% versus a gain of 13.75% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 5.5% for RMOP. 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 -6.8% for RMOP 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

RMOP charges 0.80% per year while SPY charges 0.09%. On a $10,000 position that is $80 vs $9 annually, a gap of $71 per year that compounds over a long holding period. On income, RMOP currently yields 5.61% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

RMOP and SPY share 0 holdings out of 566 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, RMOP or SPY?

RMOP has an expense ratio of 0.80% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, RMOP or SPY?

Over the past year RMOP returned +9.33% vs +22.91% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), RMOP annualized +4.93% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, RMOP or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 5.5% for RMOP. Worst drawdown: RMOP -6.8% vs SPY -56.5%.

Should I hold both RMOP and SPY?

RMOP and SPY have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RMOP and SPY?

RMOP and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 566 unique securities.

Which pays a higher dividend, RMOP or SPY?

RMOP yields 5.61% while SPY yields 1.01%, so RMOP currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.