SPY vs TRBF

SPY vs TRBF

Which is better, SPY or TRBF?

Large Cap Blend against Intermediate Term Bond.

SPY has a lower expense ratio. SPY led over 1Y.

Lower Fees: SPYHigher Returns (1Y): SPY

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

MetricSPYTRBF
Expense Ratio0.09%Best0.44%
AUM$804.7B$50M
Dividend Yield0.98%4.38%
Holdings505298
YTD Return+11.52%Best-0.57%
1Y Return+17.48%Best+0.17%
3Y Return (annualized)+20.62%-
5Y Return (annualized)+12.73%-
Fund FamilyState Street Investment ManagementAngel Oak Capital Advisors
CategoryEquityFixed Income
StyleLarge Cap BlendIntermediate Term Bond
InceptionJan 22, 1993Oct 7, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

SPY vs TRBF 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 TRBF Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Angel Oak Total Return ETF (TRBF) is an ETF from Angel Oak Capital Advisors. Over the past year SPY returned +17.48% while TRBF returned +0.17%. Year to date, SPY is up 11.52% versus a loss of 0.57% for TRBF.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while TRBF charges 0.44%. On a $10,000 position that is $9 vs $44 annually, a gap of $35 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 4.38% for TRBF.

Holdings Overlap

We hold position weights for 504 holdings in SPY and 210 in TRBF, totalling 100.0% and 52.6% 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 210 in TRBF, against full books of 505 and 298.

You are not choosing between two funds in isolation.

Whichever of SPY and TRBF you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYTRBF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or TRBF?

SPY has an expense ratio of 0.09% while TRBF charges 0.44%. SPY is the cheaper option, by $35 a year on a $10,000 investment.

Which performed better, SPY or TRBF?

Over the past year SPY returned +17.48% vs +0.17% for TRBF, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, SPY or TRBF?

SPY yields 0.98% while TRBF yields 4.38%, so TRBF currently pays the higher dividend yield.

Is TRBF better than SPY?

SPY has a lower expense ratio. SPY led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.