SPY vs TGLR
State Street SPDR S&P 500 ETF Trust vs Wedbush LAFFER | TENGLER New Era Value ETF
Quick Verdict
SPY has a lower expense ratio. TGLR delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | TGLR | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.85% | |
| AUM | $821.1B | $39M | |
| Dividend Yield | 1.01% | 0.76% | |
| Holdings | 505 | 32 | |
| YTD Return | +14.24% | +13.91% | |
| 1Y Return | +21.71% | +23.77% | |
| 3Y Return (annualized) | +22.10% | +21.89% | |
| 5Y Return (annualized) | +13.21% | - | |
| Volatility (annualized) | 15.3% | 12.8% | |
| Max Drawdown | -56.5% | -19.8% | |
| Fund Family | State Street Investment Management | Wedbush Funds | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Apr 13, 2026 |
SPY vs TGLR Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Wedbush LAFFER | TENGLER New Era Value ETF (TGLR) is a ETF from Wedbush Funds. Over the past year SPY returned +21.71% while TGLR returned +23.77%. Year to date, SPY is up 14.24% versus a gain of 13.91% for TGLR.
Over three years, SPY compounded at +22.10% per year against +21.89% for TGLR. Across the full 3-year window we track, TGLR has the edge at +21.89% annualized vs +8.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.8% for TGLR. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -56.5% for SPY and -19.8% for TGLR. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPY charges 0.09% per year while TGLR charges 0.85%. On a $10,000 position that is $9 vs $85 annually, a gap of $76 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.76% for TGLR.
Holdings Overlap
SPY and TGLR share 30 holdings out of 507 unique holdings combined, representing a 26.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or TGLR?
SPY has an expense ratio of 0.09% while TGLR charges 0.85%. SPY is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
Which performed better, SPY or TGLR?
Over the past year SPY returned +21.71% vs +23.77% for TGLR, so TGLR leads on 1-year performance. Over the longest common window we track (3 years), SPY annualized +8.86% vs +21.89% for TGLR. Past performance does not guarantee future results.
Which is riskier, SPY or TGLR?
SPY has been the more volatile fund at 15.3% annualized versus 12.8% for TGLR. Worst drawdown: SPY -56.5% vs TGLR -19.8%.
Should I hold both SPY and TGLR?
SPY and TGLR have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SPY and TGLR?
SPY and TGLR share 30 common holdings with a 26.7% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, SPY or TGLR?
SPY yields 1.01% while TGLR yields 0.76%, so SPY currently pays the higher dividend yield.
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