SPY vs UEVM

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSPYUEVMWinner
Expense Ratio0.09%0.45%
AUM$789.1B$249M
Dividend Yield1.01%3.60%
Holdings505204
YTD Return+14.47%+6.78%
1Y Return+21.96%+12.13%
3Y Return (annualized)+21.70%+17.09%
5Y Return (annualized)+13.30%+8.53%
Volatility (annualized)15.3%15.6%
Max Drawdown-56.5%-48.1%
Fund FamilyState Street Investment ManagementVictory Capital Management Inc.
CategoryEquityEquity
InceptionJan 22, 1993Oct 24, 2017

SPY vs UEVM Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and VictoryShares Emerging Markets Value Momentum ETF (UEVM) is a ETF from Victory Capital Management Inc.. Over the past year SPY returned +21.96% while UEVM returned +12.13%. Year to date, SPY is up 14.47% versus a gain of 6.78% for UEVM.

Over three years, SPY compounded at +21.70% per year against +17.09% for UEVM; over five years the annualized figures are +13.30% and +8.53% respectively. Across the full 9-year window we track, SPY has the edge at +8.87% annualized vs +4.83%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UEVM has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for SPY and -48.1% for UEVM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPY charges 0.09% per year while UEVM charges 0.45%. On a $10,000 position that is $9 vs $45 annually, a gap of $36 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 3.60% for UEVM.

Holdings Overlap

0.1%overlap

SPY and UEVM share 1 holdings out of 695 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in UEVMDifference
KMB0.06%0.60%0.54%

Frequently Asked Questions

Which is cheaper, SPY or UEVM?

SPY has an expense ratio of 0.09% while UEVM charges 0.45%. SPY is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, SPY or UEVM?

Over the past year SPY returned +21.96% vs +12.13% for UEVM, so SPY leads on 1-year performance. Over the longest common window we track (9 years), SPY annualized +8.87% vs +4.83% for UEVM. Past performance does not guarantee future results.

Which is riskier, SPY or UEVM?

UEVM has been the more volatile fund at 15.6% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs UEVM -48.1%.

Should I hold both SPY and UEVM?

SPY and UEVM have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and UEVM?

SPY and UEVM share 1 common holdings with a 0.1% weight overlap. Combined, they hold 695 unique securities.

Which pays a higher dividend, SPY or UEVM?

SPY yields 1.01% while UEVM yields 3.60%, so UEVM currently pays the higher dividend yield.

Get Full ETF Analytics

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