SNSR vs SPY

SNSR vs SPY
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Quick Verdict

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

Lower Fees: SPYHigher Returns: SNSRMore Diversified: SPY

Side-by-Side Comparison

MetricSNSRSPYWinner
Expense Ratio0.68%0.09%
AUM$224M$821.1B
Dividend Yield0.49%1.01%
Holdings73505
YTD Return+26.38%+12.68%
1Y Return+27.58%+21.82%
3Y Return (annualized)+15.02%+21.98%
5Y Return (annualized)+5.69%+12.89%
Volatility (annualized)22.6%15.3%
Max Drawdown-38.5%-56.5%
Fund FamilyGlobal X by mirae AssetState Street Investment Management
CategoryEquityEquity
InceptionSep 12, 2016Jan 22, 1993

SNSR vs SPY Performance

Global X Internet of Things ETF (SNSR) is a ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SNSR returned +27.58% while SPY returned +21.82%. Year to date, SNSR is up 26.38% versus a gain of 12.68% for SPY.

Over three years, SNSR compounded at +15.02% per year against +21.98% for SPY; over five years the annualized figures are +5.69% and +12.89% respectively. Across the full 10-year window we track, SNSR has the edge at +12.50% annualized vs +8.81%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SNSR has been the more volatile fund, with annualized monthly volatility of 22.6% compared with 15.3% for SPY. 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 -38.5% for SNSR 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SNSR charges 0.68% per year while SPY charges 0.09%. On a $10,000 position that is $68 vs $9 annually, a gap of $59 per year that compounds over a long holding period. On income, SNSR currently yields 0.49% against 1.01% for SPY.

Holdings Overlap

1.2%overlap

SNSR and SPY share 11 holdings out of 547 unique holdings combined, representing a 1.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SNSRWeight in SPYDifference
EMR6.56%0.13%6.43%
NXPI4.72%0.09%4.63%
SWKS3.32%0.02%3.30%
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Frequently Asked Questions

Which is cheaper, SNSR or SPY?

SNSR has an expense ratio of 0.68% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

Which performed better, SNSR or SPY?

Over the past year SNSR returned +27.58% vs +21.82% for SPY, so SNSR leads on 1-year performance. Over the longest common window we track (10 years), SNSR annualized +12.50% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, SNSR or SPY?

SNSR has been the more volatile fund at 22.6% annualized versus 15.3% for SPY. Worst drawdown: SNSR -38.5% vs SPY -56.5%.

Should I hold both SNSR and SPY?

SNSR and SPY have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SNSR and SPY?

SNSR and SPY share 11 common holdings with a 1.2% weight overlap. Combined, they hold 547 unique securities.

Which pays a higher dividend, SNSR or SPY?

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

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