RSMV vs SPY
Relative Strength Managed Volatility Strategy ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, RSMV or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 49.0%.
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
| Metric | RSMV | SPY |
|---|---|---|
| Expense Ratio | 0.95% | 0.09%Best |
| AUM | $19M | $811.2B |
| Dividend Yield | 0.95% | 0.98% |
| Holdings | 23 | 1,515 |
| YTD Return | +4.36% | +13.54%Best |
| 1Y Return | +8.44% | +16.25%Best |
| 3Y Return (annualized) | - | +23.72% |
| 5Y Return (annualized) | - | +13.95% |
| Volatility (annualized) | 11.3%Best | 12.6% |
| Max Drawdown | -17.6%Best | -18.8% |
| $10,000 over 1.7 years | $11,607 | $13,447Best |
| Top 10 Weight | 49.0% | 38.2%Best |
| Fund Family | Teucrium | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 13, 2025 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Jan 14, 2025 to Oct 2, 2026 (1.7 years).
RSMV 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 1.7 years both funds cover.
RSMV vs SPY Performance
Relative Strength Managed Volatility Strategy ETF (RSMV) is an ETF from Teucrium and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year RSMV returned +8.44% while SPY returned +16.25%. Year to date, RSMV is up 4.36% versus a gain of 13.54% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 11.3% for RSMV. 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 -17.6% for RSMV 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSMV charges 0.95% per year while SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, RSMV currently yields 0.95% against 0.98% for SPY.
Holdings Overlap
95.9% of RSMV's money is in holdings SPY also owns. 25.4% of SPY's money is in holdings RSMV also owns.
Most of RSMV is already inside SPY. Owning both mostly buys the same companies twice.
20 positions in common, counted across the 21 positions we hold weights for in RSMV and 504 in SPY, against full books of 23 and 1,515.
What only one of them owns
Measured across the 21 and 504 positions we hold weights for.
SPY holds 477 positions RSMV does not, 73.8% of the fund.
Largest: NVDA 7.78%, AMZN 3.78%, GOOGL 3.12%, GOOG 2.49%, AVGO 2.48%
Top Shared Holdings
| Stock | Weight in RSMV | Weight in SPY | Difference |
|---|---|---|---|
| AAPLApple, Inc | 4.90% | 7.45% | 2.55% |
| MSFTMicrosoft Corp | 4.85% | 5.71% | 0.86% |
| JPMJpmorgan Chase | 4.81% | 1.43% | 3.38% |
| LLYEli Lilly & Co. | 4.71% | 1.37% | 3.34% |
| XOMExxonmobil Holdings Corp Common Stock Usd | 4.90% | 1.04% | 3.86% |
| JNJJohnson & Johnson - Common | 4.73% | 0.98% | 3.75% |
| VVisa Inc Class A | 4.73% | 0.95% | 3.78% |
| PANWPalo Alto Networks, Inc | 5.08% | 0.46% | 4.62% |
| CVXChevron Corp | 4.89% | 0.60% | 4.29% |
| ABBVAbbvie Inc. | 4.77% | 0.70% | 4.07% |
95.9% of RSMV 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RSMV or SPY?
RSMV has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option, by $86 a year on a $10,000 investment.
Which performed better, RSMV or SPY?
Over the past year RSMV returned +8.44% vs +16.25% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), RSMV annualized +9.16% vs +19.03% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RSMV or SPY?
SPY has been the more volatile fund at 12.6% annualized versus 11.3% for RSMV. Worst drawdown: RSMV -17.6% vs SPY -18.8%.
Should I hold both RSMV and SPY?
RSMV and SPY have a monthly-return correlation of 0.81, 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 RSMV and SPY?
95.9% of RSMV's money is in holdings SPY also owns. 25.4% of SPY's is in holdings RSMV also owns. They hold 20 positions in common, counted across the 21 positions we hold weights for in RSMV and 504 in SPY.
Which pays a higher dividend, RSMV or SPY?
RSMV yields 0.95% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than RSMV?
SPY has a lower expense ratio. SPY led over 1Y and the full window. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 49.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.