SPY vs TISC
State Street SPDR S&P 500 ETF Trust vs Thrivent International Small Cap ETF
Quick Verdict
SPY has a lower expense ratio. TISC offers more diversification with 598 holdings.
Side-by-Side Comparison
| Metric | SPY | TISC | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.55% | |
| AUM | $821.1B | - | |
| Dividend Yield | 1.01% | - | |
| Holdings | 505 | 598 | |
| YTD Return | +13.17% | +1.68% | |
| 1Y Return | +21.53% | - | |
| 3Y Return (annualized) | +22.06% | - | |
| 5Y Return (annualized) | +13.35% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -3.5% | |
| Fund Family | State Street Investment Management | Thrivent Funds | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Jun 15, 2026 |
SPY vs TISC Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Thrivent International Small Cap ETF (TISC) is a ETF from Thrivent Funds. Year to date, SPY is up 13.17% versus a gain of 1.68% for TISC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -3.5% for TISC. 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 TISC charges 0.55%. On a $10,000 position that is $9 vs $55 annually, a gap of $46 per year that compounds over a long holding period.
Holdings Overlap
SPY and TISC share 0 holdings out of 1095 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or TISC?
SPY has an expense ratio of 0.09% while TISC charges 0.55%. SPY is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
What is the holdings overlap between SPY and TISC?
SPY and TISC share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1095 unique securities.
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