SHDG vs SPY

SHDG vs SPY
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Quick Verdict

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

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSHDGSPYWinner
Expense Ratio0.91%0.09%
AUM$166M$821.1B
Dividend Yield0.49%1.01%
Holdings8505
YTD Return+3.32%+12.68%
1Y Return+9.26%+21.82%
3Y Return (annualized)+12.66%+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)9.7%15.3%
Max Drawdown-15.8%-56.5%
Fund FamilyTrust For Advised PortfoliosState Street Investment Management
CategoryEquityEquity
InceptionOct 24, 2022Jan 22, 1993

SHDG vs SPY Performance

Soundwatch Hedged Equity ETF (SHDG) is a ETF from Trust For Advised Portfolios and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SHDG returned +9.26% while SPY returned +21.82%. Year to date, SHDG is up 3.32% versus a gain of 12.68% for SPY.

Over three years, SHDG compounded at +12.66% per year against +21.98% for SPY. Across the full 4-year window we track, SHDG has the edge at +14.15% annualized vs +8.81%. 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 9.7% for SHDG. 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 -15.8% for SHDG 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SHDG charges 0.91% per year while SPY charges 0.09%. On a $10,000 position that is $91 vs $9 annually, a gap of $82 per year that compounds over a long holding period. On income, SHDG currently yields 0.49% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

SHDG and SPY share 0 holdings out of 506 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, SHDG or SPY?

SHDG has an expense ratio of 0.91% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, SHDG or SPY?

Over the past year SHDG returned +9.26% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), SHDG annualized +14.15% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, SHDG or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 9.7% for SHDG. Worst drawdown: SHDG -15.8% vs SPY -56.5%.

Should I hold both SHDG and SPY?

SHDG and SPY have a monthly-return correlation of 0.95, 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 SHDG and SPY?

SHDG and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, SHDG or SPY?

SHDG yields 0.49% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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