SPY vs TSCM
State Street SPDR S&P 500 ETF Trust vs TimesSquare Quality Mid Cap Growth ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | TSCM | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.55% | |
| AUM | $821.1B | $47M | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 39 | |
| YTD Return | +13.17% | +5.27% | |
| 1Y Return | +21.53% | - | |
| 3Y Return (annualized) | +22.06% | - | |
| 5Y Return (annualized) | +13.35% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -14.9% | |
| Fund Family | State Street Investment Management | TimesSquare Capital Management, LLC | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Dec 29, 2025 |
SPY vs TSCM Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and TimesSquare Quality Mid Cap Growth ETF (TSCM) is a ETF from TimesSquare Capital Management, LLC. Year to date, SPY is up 13.17% versus a gain of 5.27% for TSCM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -14.9% for TSCM. 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 TSCM 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. On income, SPY currently yields 1.01% against 0.00% for TSCM.
Holdings Overlap
SPY and TSCM share 18 holdings out of 525 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or TSCM?
SPY has an expense ratio of 0.09% while TSCM 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 TSCM?
SPY and TSCM share 18 common holdings with a 1.4% weight overlap. Combined, they hold 525 unique securities.
Which pays a higher dividend, SPY or TSCM?
SPY yields 1.01% while TSCM yields 0.00%, so SPY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.