SCLS vs SPY
Stoneport Advisors Commodity Long Short ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SCLS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.10% | 0.09% | |
| AUM | $594,436.73 | $789.1B | |
| Dividend Yield | 0.32% | 1.01% | |
| Holdings | 40 | 505 | |
| YTD Return | +17.57% | +13.75% | |
| 1Y Return | - | +22.91% | |
| 3Y Return (annualized) | - | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.9% | -56.5% | |
| Fund Family | Stoneport Advisors, LLC | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Nov 3, 2025 | Jan 22, 1993 |
SCLS vs SPY Performance
Stoneport Advisors Commodity Long Short ETF (SCLS) is a ETF from Stoneport Advisors, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, SCLS is up 17.57% versus a gain of 13.75% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.9% for SCLS 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
SCLS charges 1.10% per year while SPY charges 0.09%. On a $10,000 position that is $110 vs $9 annually, a gap of $101 per year that compounds over a long holding period. On income, SCLS currently yields 0.32% against 1.01% for SPY.
Holdings Overlap
SCLS and SPY share 0 holdings out of 504 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, SCLS or SPY?
SCLS has an expense ratio of 1.10% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
What is the holdings overlap between SCLS and SPY?
SCLS and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, SCLS or SPY?
SCLS yields 0.32% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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