SGLC vs SPY

Quick Verdict

SPY has a lower expense ratio. SGLC delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SGLCMore Diversified: SPY

Side-by-Side Comparison

MetricSGLCSPYWinner
Expense Ratio0.85%0.09%
AUM$200M$789.1B
Dividend Yield0.20%1.01%
Holdings123505
YTD Return+19.73%+14.47%
1Y Return+29.24%+21.96%
3Y Return (annualized)+22.15%+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)13.2%15.3%
Max Drawdown-20.2%-56.5%
Fund FamilySummit Global InvestmentsState Street Investment Management
CategoryEquityEquity
InceptionMar 31, 2023Jan 22, 1993

SGLC vs SPY Performance

SGI US Large Cap Core ETF (SGLC) is a ETF from Summit Global Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SGLC returned +29.24% while SPY returned +21.96%. Year to date, SGLC is up 19.73% versus a gain of 14.47% for SPY.

Over three years, SGLC compounded at +22.15% per year against +21.70% for SPY. Across the full 3-year window we track, SGLC has the edge at +23.11% annualized vs +8.87%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.2% for SGLC. 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 -20.2% for SGLC 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SGLC charges 0.85% per year while SPY charges 0.09%. On a $10,000 position that is $85 vs $9 annually, a gap of $76 per year that compounds over a long holding period. On income, SGLC currently yields 0.20% against 1.01% for SPY.

Holdings Overlap

46.2%overlap

SGLC and SPY share 116 holdings out of 510 unique holdings combined, representing a 46.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SGLCWeight in SPYDifference
NVDA8.54%7.31%1.23%
MSFT5.98%4.43%1.55%
GOOGL5.88%3.32%2.56%
AMZNProProPro
METAProProPro
AVGOProProPro
MUProProPro
LLYProProPro
JPM:USProProPro
TSLAProProPro
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Frequently Asked Questions

Which is cheaper, SGLC or SPY?

SGLC has an expense ratio of 0.85% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, SGLC or SPY?

Over the past year SGLC returned +29.24% vs +21.96% for SPY, so SGLC leads on 1-year performance. Over the longest common window we track (3 years), SGLC annualized +23.11% vs +8.87% for SPY. Past performance does not guarantee future results.

Which is riskier, SGLC or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 13.2% for SGLC. Worst drawdown: SGLC -20.2% vs SPY -56.5%.

Should I hold both SGLC and SPY?

SGLC and SPY have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SGLC and SPY?

SGLC and SPY share 116 common holdings with a 46.2% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, SGLC or SPY?

SGLC yields 0.20% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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