SPY vs TINT
State Street SPDR S&P 500 ETF Trust vs Proshares Smart Materials ETF
Which is better, SPY or TINT?
Large Cap Blend against Large Cap Value.
SPY has a lower expense ratio. SPY led over 3Y, 5Y and the full window, TINT over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 52.3%.
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
| Metric | SPY | TINT |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.58% |
| AUM | $804.7B | $2M |
| Dividend Yield | 0.98% | 1.13% |
| Holdings | 505 | 30 |
| YTD Return | +13.51% | +14.44%Best |
| 1Y Return | +18.19% | +20.10%Best |
| 3Y Return (annualized) | +23.29%Best | +10.03% |
| 5Y Return (annualized) | +13.21%Best | +0.55% |
| Volatility (annualized) | 15.6%Best | 23.3% |
| Max Drawdown | -24.5%Best | -41.5% |
| $10,000 over 5 years | $18,596Best | $10,278 |
| Top 10 Weight | 37.8%Best | 52.3% |
| Fund Family | State Street Investment Management | ProShares |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Jan 22, 1993 | Oct 26, 2021 |
Volatility and max drawdown are measured over the window both funds cover: Oct 27, 2021 to Sep 25, 2026 (4.9 years).
SPY vs TINT 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 covers the 4.9 years both funds cover.
SPY vs TINT Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Proshares Smart Materials ETF (TINT) is an ETF from ProShares. Over the past year SPY returned +18.19% while TINT returned +20.10%. Year to date, SPY is up 13.51% versus a gain of 14.44% for TINT.
Over three years, SPY compounded at +23.29% per year against +10.03% for TINT; over five years the annualized figures are +13.21% and +0.55% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TINT has been the more volatile fund, with annualized monthly volatility of 23.3% compared with 15.6% for SPY. 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 -24.5% for SPY and -41.5% for TINT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPY charges 0.09% per year while TINT charges 0.58%. On a $10,000 position that is $9 vs $58 annually, a gap of $49 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 1.13% for TINT.
Holdings Overlap
8.1% of SPY's money is in holdings TINT also owns. 9.5% of TINT's money is in holdings SPY also owns.
TINT and SPY share little of their money.
2 positions in common, counted across the 504 positions we hold weights for in SPY and 30 in TINT, against full books of 505 and 30.
What only one of them owns
Our book lists 8 positions for TINT that do not appear in our book for SPY (28.6% of the fund), and 495 for SPY that do not appear in TINT (91.3%).
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.
You are not choosing between two funds in isolation.
Whichever of SPY and TINT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or TINT?
SPY has an expense ratio of 0.09% while TINT charges 0.58%. SPY is the cheaper option, by $49 a year on a $10,000 investment.
Which performed better, SPY or TINT?
Over the past year SPY returned +18.19% vs +20.10% for TINT, so TINT leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPY or TINT?
TINT has been the more volatile fund at 23.3% annualized versus 15.6% for SPY. Worst drawdown: SPY -24.5% vs TINT -41.5%.
Should I hold both SPY and TINT?
SPY and TINT have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SPY and TINT?
9.5% of TINT's money is in holdings SPY also owns. 9.5% of TINT's is in holdings SPY also owns. They hold 2 positions in common, counted across the 504 positions we hold weights for in SPY and 30 in TINT.
Which pays a higher dividend, SPY or TINT?
SPY yields 0.98% while TINT yields 1.13%, so TINT currently pays the higher dividend yield.
Is TINT better than SPY?
SPY has a lower expense ratio. SPY led over 3Y, 5Y and the full window, TINT over 1Y. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 52.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.