SPY vs TINT
State Street SPDR S&P 500 ETF Trust vs Proshares Smart Materials ETF
Quick Verdict
SPY has a lower expense ratio. TINT delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | TINT | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.58% | |
| AUM | $821.1B | $2M | |
| Dividend Yield | 1.01% | 1.18% | |
| Holdings | 505 | 31 | |
| YTD Return | +14.24% | +23.71% | |
| 1Y Return | +21.71% | +29.50% | |
| 3Y Return (annualized) | +22.10% | +10.23% | |
| 5Y Return (annualized) | +13.21% | - | |
| Volatility (annualized) | 15.3% | 23.6% | |
| Max Drawdown | -56.5% | -41.5% | |
| Fund Family | State Street Investment Management | ProShares | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Oct 26, 2021 |
SPY vs TINT Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Proshares Smart Materials ETF (TINT) is a ETF from ProShares. Over the past year SPY returned +21.71% while TINT returned +29.50%. Year to date, SPY is up 14.24% versus a gain of 23.71% for TINT.
Over three years, SPY compounded at +22.10% per year against +10.23% for TINT. Across the full 5-year window we track, SPY has the edge at +8.86% annualized vs +2.22%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TINT has been the more volatile fund, with annualized monthly volatility of 23.6% compared with 15.3% 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 -56.5% for SPY and -41.5% for TINT. 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 0.83. 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 1.01% against 1.18% for TINT.
Holdings Overlap
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. On a $10,000 investment, that is $49 per year of difference.
Which performed better, SPY or TINT?
Over the past year SPY returned +21.71% vs +29.50% for TINT, so TINT leads on 1-year performance. Over the longest common window we track (5 years), SPY annualized +8.86% vs +2.22% for TINT. Past performance does not guarantee future results.
Which is riskier, SPY or TINT?
TINT has been the more volatile fund at 23.6% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs TINT -41.5%.
Should I hold both SPY and TINT?
SPY and TINT have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPY and TINT?
SPY and TINT share 2 common holdings with a 4.5% weight overlap. Combined, they hold 532 unique securities.
Which pays a higher dividend, SPY or TINT?
SPY yields 1.01% while TINT yields 1.18%, so TINT currently pays the higher dividend yield.
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