SPY vs TPFG

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYTPFGWinner
Expense Ratio0.09%0.59%
AUM$789.1B-
Dividend Yield1.01%-
Holdings50551
YTD Return+13.75%+4.04%
1Y Return+22.91%-
3Y Return (annualized)+21.67%-
5Y Return (annualized)+13.32%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-13.3%
Fund FamilyState Street Investment ManagementTimothy Plan
CategoryEquityEquity
InceptionJan 22, 1993May 5, 2026

SPY vs TPFG Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Timothy Plan Free Cash Flow Growth ETF (TPFG) is a ETF from Timothy Plan. Year to date, SPY is up 13.75% versus a gain of 4.04% for TPFG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -13.3% for TPFG. 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 TPFG charges 0.59%. On a $10,000 position that is $9 vs $59 annually, a gap of $50 per year that compounds over a long holding period.

Holdings Overlap

9.6%overlap

SPY and TPFG share 37 holdings out of 516 unique holdings combined, representing a 9.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in TPFGDifference
AVGO2.73%3.49%0.76%
WDC0.31%5.46%5.15%
KLAC0.47%4.64%4.17%
CATProProPro
GEVProProPro
APHProProPro
VRTProProPro
ANETProProPro
COSTProProPro
FIXProProPro
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Frequently Asked Questions

Which is cheaper, SPY or TPFG?

SPY has an expense ratio of 0.09% while TPFG charges 0.59%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

What is the holdings overlap between SPY and TPFG?

SPY and TPFG share 37 common holdings with a 9.6% weight overlap. Combined, they hold 516 unique securities.

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