SPIT vs SPY

SPIT vs SPY
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Quick Verdict

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

Lower Fees: SPYHigher Returns: SPITMore Diversified: SPY

Side-by-Side Comparison

MetricSPITSPYWinner
Expense Ratio0.89%0.09%
AUM$34M$814.4B
Dividend Yield5.78%1.01%
Holdings50505
YTD Return+18.34%+12.10%
1Y Return+27.08%+20.30%
3Y Return (annualized)-+20.82%
5Y Return (annualized)-+12.53%
Volatility (annualized)-15.3%
Max Drawdown-12.5%-56.5%
Fund FamilyF-m investmentsState Street Investment Management
CategoryEquityEquity
InceptionOct 6, 2025Jan 22, 1993

SPIT vs SPY Performance

F/m Emerald Special Situations ETF (SPIT) is a ETF from F-m investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SPIT returned +27.08% while SPY returned +20.30%. Year to date, SPIT is up 18.34% versus a gain of 12.10% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -12.5% for SPIT 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

SPIT charges 0.89% per year while SPY charges 0.09%. On a $10,000 position that is $89 vs $9 annually, a gap of $80 per year that compounds over a long holding period. On income, SPIT currently yields 5.78% against 1.01% for SPY.

Holdings Overlap

8.0%overlap

SPIT and SPY share 8 holdings out of 544 unique holdings combined, representing a 8.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPITWeight in SPYDifference
NVDA1.54%7.71%6.17%
AMZN3.72%4.08%0.36%
AVGO2.13%2.97%0.84%
TTWOProProPro
BIIBProProPro
SBUXProProPro
FICOProProPro
BAProProPro
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Frequently Asked Questions

Which is cheaper, SPIT or SPY?

SPIT has an expense ratio of 0.89% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $80 per year of difference.

Which performed better, SPIT or SPY?

Over the past year SPIT returned +27.08% vs +20.30% for SPY, so SPIT leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SPIT and SPY?

SPIT and SPY share 8 common holdings with a 8.0% weight overlap. Combined, they hold 544 unique securities.

Which pays a higher dividend, SPIT or SPY?

SPIT yields 5.78% while SPY yields 1.01%, so SPIT currently pays the higher dividend yield.

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