SPY vs UBEW

SPY vs UBEW
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYUBEWWinner
Expense Ratio0.09%0.99%
AUM$821.1B$4M
Dividend Yield1.01%41.62%
Holdings5055
YTD Return+13.17%-21.59%
1Y Return+21.53%-
3Y Return (annualized)+22.06%-
5Y Return (annualized)+13.35%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-48.3%
Fund FamilyState Street Investment ManagementRoundhill Investments
CategoryEquityEquity
InceptionJan 22, 1993Oct 23, 2025

SPY vs UBEW Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Roundhill UBER WeeklyPay ETF (UBEW) is a ETF from Roundhill Investments. Year to date, SPY is up 13.17% versus a loss of 21.59% for UBEW.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -48.3% for UBEW. 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 UBEW charges 0.99%. On a $10,000 position that is $9 vs $99 annually, a gap of $90 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 41.62% for UBEW.

Holdings Overlap

0.2%overlap

SPY and UBEW share 1 holdings out of 505 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in UBEWDifference
UBER0.22%31.81%31.59%

Frequently Asked Questions

Which is cheaper, SPY or UBEW?

SPY has an expense ratio of 0.09% while UBEW charges 0.99%. SPY is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

What is the holdings overlap between SPY and UBEW?

SPY and UBEW share 1 common holdings with a 0.2% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, SPY or UBEW?

SPY yields 1.01% while UBEW yields 41.62%, so UBEW currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free