SPY vs TACN
State Street SPDR S&P 500 ETF Trust vs T. Rowe Price Active Core International Equity ETF
Quick Verdict
TACN has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | TACN | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.00% | |
| AUM | $821.1B | $25M | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 347 | |
| YTD Return | +12.71% | +14.57% | |
| 1Y Return | +20.53% | - | |
| 3Y Return (annualized) | +21.60% | - | |
| 5Y Return (annualized) | +12.79% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -11.0% | |
| Fund Family | State Street Investment Management | T.Rowe Price | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Dec 10, 2025 |
SPY vs TACN Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and T. Rowe Price Active Core International Equity ETF (TACN) is a ETF from T.Rowe Price. Year to date, SPY is up 12.71% versus a gain of 14.57% for TACN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -11.0% for TACN. 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 TACN charges 0.00%. On a $10,000 position that is $9 vs $0 annually, a gap of $9 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for TACN.
Holdings Overlap
SPY and TACN share 1 holdings out of 989 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPY | Weight in TACN | Difference |
|---|---|---|---|
| KR | 0.05% | 0.01% | 0.04% |
Frequently Asked Questions
Which is cheaper, SPY or TACN?
SPY has an expense ratio of 0.09% while TACN charges 0.00%. TACN is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
What is the holdings overlap between SPY and TACN?
SPY and TACN share 1 common holdings with a 0.0% weight overlap. Combined, they hold 989 unique securities.
Which pays a higher dividend, SPY or TACN?
SPY yields 1.01% while TACN yields 0.00%, so SPY currently pays the higher dividend yield.
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