SPY vs TACN

SPY vs TACN

Which is better, SPY or TACN?

TACN costs less.

TACN has a lower expense ratio. TACN is less concentrated, with 14.3% of the fund in its ten largest positions against 37.8%.

Lower Fees: TACNLess Concentrated: TACN

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

MetricSPYTACN
Expense Ratio0.09%0.00%Best
AUM$804.7B$25M
Dividend Yield0.98%0.00%
Holdings505502
YTD Return+11.45%Best+11.26%
1Y Return+15.87%-
3Y Return (annualized)+20.93%-
5Y Return (annualized)+12.59%-
Top 10 Weight37.8%14.3%Best
Fund FamilyState Street Investment ManagementT.Rowe Price
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 1993Dec 10, 2025

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

SPY vs TACN 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 TACN Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and T. Rowe Price Active Core International Equity ETF (TACN) is an ETF from T.Rowe Price. Year to date, SPY is up 11.45% versus a gain of 11.26% for TACN.

Past performance does not guarantee future results.

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 0.98% against 0.00% for TACN.

Holdings Overlap

SPY already in TACN0.1%

0.1% of SPY's money is in holdings TACN also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 504 positions we hold weights for in SPY and 474 in TACN, against full books of 505 and 502.

What only one of them owns

Our book lists 11 positions for TACN that do not appear in our book for SPY (1.6% of the fund), and 496 for SPY that do not appear in TACN (99.3%).

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 TACNDifference
KRKroger Co.0.05%0.00%0.05%

You are not choosing between two funds in isolation.

Whichever of SPY and TACN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYTACN

Free for up to 10 holdings. No account needed.

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, by $9 a year on a $10,000 investment.

Which pays a higher dividend, SPY or TACN?

SPY yields 0.98% while TACN yields 0.00%, so SPY currently pays the higher dividend yield.

Is TACN better than SPY?

TACN has a lower expense ratio. TACN is less concentrated, with 14.3% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.