SPY vs STBQ

SPY vs STBQ

Which is better, SPY or STBQ?

Large Cap Blend against Multi Alternative.

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 59.4%.

Lower Fees: SPYLess Concentrated: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPYSTBQ
Expense Ratio0.09%Best0.69%
AUM$814.4B$2M
Dividend Yield1.01%0.00%
Holdings50531
YTD Return+13.34%Best-7.39%
1Y Return+19.97%-
3Y Return (annualized)+21.20%-
5Y Return (annualized)+12.81%-
Top 10 Weight38.0%Best59.4%
Fund FamilyState Street Investment ManagementAmplify ETFs
CategoryEquityAlternative
StyleLarge Cap BlendMulti Alternative
InceptionJan 22, 1993Dec 23, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SPY vs STBQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SPY vs STBQ Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Amplify Stablecoin Technology Leaders ETF (STBQ) is an ETF from Amplify ETFs. Year to date, SPY is up 13.34% versus a loss of 7.39% for STBQ.

Past performance does not guarantee future results.

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 already in STBQ1.8%
STBQ already in SPY27.8%

1.8% of SPY's money is in holdings STBQ also owns. 27.8% of STBQ's money is in holdings SPY also owns.

STBQ and SPY share little of their money.

5 positions in common, counted across the 504 positions we hold weights for in SPY and 29 in STBQ, against full books of 505 and 31.

What only one of them owns

Our book lists 17 positions for STBQ that do not appear in our book for SPY (57.3% of the fund), and 491 for SPY that do not appear in STBQ (97.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SPYWeight in STBQDifference
PYPLPaypay Holdings, Inc.0.08%6.78%6.70%
VVisa Inc Class A0.92%5.27%4.35%
MAMastercard Inc0.69%5.46%4.77%
SQBlock Inc0.07%5.55%5.48%
COINCoinbase Globa-A0.05%4.69%4.64%

27.8% of STBQ is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPYSTBQ

Free for up to 10 holdings. No account needed.

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, by $60 a year on a $10,000 investment.

What is the holdings overlap between SPY and STBQ?

27.8% of STBQ's money is in holdings SPY also owns. 27.8% of STBQ's is in holdings SPY also owns. They hold 5 positions in common, counted across the 504 positions we hold weights for in SPY and 29 in STBQ.

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.

Is STBQ better than SPY?

SPY has a lower expense ratio. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 59.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.