RWEM vs SPY
Rayliant NxtGen Multifactor Emerging Markets Equity ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. RWEM delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | RWEM | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.52% | 0.09% | |
| AUM | $69M | $789.1B | |
| Dividend Yield | 1.80% | 1.01% | |
| Holdings | 269 | 505 | |
| YTD Return | +20.64% | +13.68% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -15.4% | -56.5% | |
| Fund Family | The Advisors Inner Circle Fund | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2021 | Jan 22, 1993 |
RWEM vs SPY Performance
Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) is a ETF from The Advisors Inner Circle Fund and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, RWEM is up 20.64% versus a gain of 13.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -15.4% for RWEM and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RWEM charges 0.52% per year while SPY charges 0.09%. On a $10,000 position that is $52 vs $9 annually, a gap of $43 per year that compounds over a long holding period. On income, RWEM currently yields 1.80% against 1.01% for SPY.
Holdings Overlap
RWEM and SPY share 0 holdings out of 727 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, RWEM or SPY?
RWEM has an expense ratio of 0.52% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
What is the holdings overlap between RWEM and SPY?
RWEM and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 727 unique securities.
Which pays a higher dividend, RWEM or SPY?
RWEM yields 1.80% while SPY yields 1.01%, so RWEM currently pays the higher dividend yield.
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