SPY vs UFOD
State Street SPDR S&P 500 ETF Trust vs Tuttle Capital UFO Disclosure ETF
Which is better, SPY or UFOD?
SPY costs less.
SPY has a lower expense ratio. UFOD is less concentrated, with 29.7% of the fund in its ten largest positions against 38.0%.
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
| Metric | SPY | UFOD |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.99% |
| AUM | $804.7B | $3M |
| Dividend Yield | 0.98% | 0.00% |
| Holdings | 505 | 61 |
| YTD Return | +11.52%Best | -5.41% |
| 1Y Return | +17.48% | - |
| 3Y Return (annualized) | +20.62% | - |
| 5Y Return (annualized) | +12.73% | - |
| Top 10 Weight | 38.0% | 29.7%Best |
| Fund Family | State Street Investment Management | Tuttle Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 22, 1993 | Feb 5, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs UFOD 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 UFOD Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Tuttle Capital UFO Disclosure ETF (UFOD) is an ETF from Tuttle Funds. Year to date, SPY is up 11.52% versus a loss of 5.41% for UFOD.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while UFOD 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 0.98% against 0.00% for UFOD.
Holdings Overlap
9.5% of SPY's money is in holdings UFOD also owns. 44.9% of UFOD's money is in holdings SPY also owns.
The two portfolios partly overlap.
25 positions in common, counted across the 504 positions we hold weights for in SPY and 60 in UFOD, against full books of 505 and 61.
What only one of them owns
Our book lists 30 positions for UFOD that do not appear in our book for SPY (49.3% of the fund), and 469 for SPY that do not appear in UFOD (90.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in SPY | Weight in UFOD | Difference |
|---|---|---|---|
| PLTRPalantir Technologies Inc | 0.56% | 4.14% | 3.58% |
| AVGOBroadcom Inc | 2.97% | 1.35% | 1.62% |
| LMTLockheed Martin Corp | 0.18% | 2.94% | 2.76% |
| PWRQuanta Services, Inc. | 0.16% | 2.77% | 2.61% |
| GEVGE Vernova, LLC | 0.41% | 2.41% | 2.00% |
| TSLATesla Inc | 1.38% | 1.37% | 0.01% |
| KEYSKeysight Technologies Inc. | 0.09% | 2.60% | 2.51% |
| TDYTeledyne Technologies Inc | 0.05% | 2.39% | 2.34% |
| RTXRtx Corp. | 0.44% | 1.97% | 1.53% |
| ETNEaton Corp. Plc | 0.26% | 2.07% | 1.81% |
44.9% of UFOD is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or UFOD?
SPY has an expense ratio of 0.09% while UFOD charges 0.99%. SPY is the cheaper option, by $90 a year on a $10,000 investment.
What is the holdings overlap between SPY and UFOD?
44.9% of UFOD's money is in holdings SPY also owns. 44.9% of UFOD's is in holdings SPY also owns. They hold 25 positions in common, counted across the 504 positions we hold weights for in SPY and 60 in UFOD.
Which pays a higher dividend, SPY or UFOD?
SPY yields 0.98% while UFOD yields 0.00%, so SPY currently pays the higher dividend yield.
Is UFOD better than SPY?
SPY has a lower expense ratio. UFOD is less concentrated, with 29.7% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.