SPY vs STBQ
State Street SPDR S&P 500 ETF Trust vs Amplify Stablecoin Technology Leaders ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | STBQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.69% | |
| AUM | $789.1B | $2M | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 30 | |
| YTD Return | +13.68% | -19.75% | |
| 1Y Return | +21.53% | - | |
| 3Y Return (annualized) | +21.44% | - | |
| 5Y Return (annualized) | +13.18% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -33.1% | |
| Fund Family | State Street Investment Management | Amplify ETFs | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Dec 23, 2025 |
SPY vs STBQ Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Amplify Stablecoin Technology Leaders ETF (STBQ) is a ETF from Amplify ETFs. Year to date, SPY is up 13.68% versus a loss of 19.75% for STBQ.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -33.1% for STBQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SPY charges 0.09% per year while STBQ charges 0.69%. On a $10,000 position that is $9 vs $69 annually, a gap of $60 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for STBQ.
Holdings Overlap
SPY and STBQ share 5 holdings out of 527 unique holdings combined, representing a 1.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or STBQ?
SPY has an expense ratio of 0.09% while STBQ charges 0.69%. SPY is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
What is the holdings overlap between SPY and STBQ?
SPY and STBQ share 5 common holdings with a 1.8% weight overlap. Combined, they hold 527 unique securities.
Which pays a higher dividend, SPY or STBQ?
SPY yields 1.01% while STBQ yields 0.00%, so SPY currently pays the higher dividend yield.
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