SPY vs TISC
State Street SPDR S&P 500 ETF Trust vs Thrivent International Small Cap ETF
Which is better, SPY or TISC?
Large Cap Blend against Small Cap Blend.
SPY has a lower expense ratio. TISC is less concentrated, with 7.0% of the fund in its ten largest positions against 38.0%.
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 | TISC |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.55% |
| AUM | $804.7B | - |
| Dividend Yield | 0.98% | - |
| Holdings | 505 | 598 |
| YTD Return | +12.19%Best | +2.01% |
| 1Y Return | +18.53% | - |
| 3Y Return (annualized) | +20.88% | - |
| 5Y Return (annualized) | +12.69% | - |
| Top 10 Weight | 38.0% | 7.0%Best |
| Fund Family | State Street Investment Management | Thrivent Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Small Cap Blend |
| Inception | Jan 22, 1993 | Jun 15, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs TISC 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 TISC Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Thrivent International Small Cap ETF (TISC) is an ETF from Thrivent Funds. Year to date, SPY is up 12.19% versus a gain of 2.01% for TISC.
Past performance does not guarantee future results.
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
We hold position weights for 504 holdings in SPY and 591 in TISC, totalling 100.0% and 98.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 504 positions we hold weights for in SPY and 591 in TISC, against full books of 505 and 598.
What only one of them owns
Our book lists 7 positions for TISC that do not appear in our book for SPY (1.5% of the fund), and 494 for SPY that do not appear in TISC (99.5%).
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 TISC 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 TISC?
SPY has an expense ratio of 0.09% while TISC charges 0.55%. SPY is the cheaper option, by $46 a year on a $10,000 investment.
Is TISC better than SPY?
SPY has a lower expense ratio. TISC is less concentrated, with 7.0% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.