SPY vs USSH

SPY vs USSH

Which is better, SPY or USSH?

Large Cap Blend against Short Term High Quality.

SPY has a lower expense ratio. SPY led over 1Y and the full window.

Lower Fees: SPYHigher Returns: 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

MetricSPYUSSH
Expense Ratio0.09%Best0.15%
AUM$804.7B$23M
Dividend Yield0.98%3.65%
Holdings50526
YTD Return+11.52%Best+0.59%
1Y Return+17.48%Best+1.73%
3Y Return (annualized)+20.62%-
5Y Return (annualized)+12.73%-
Volatility (annualized)12.2%1.6%Best
Max Drawdown-18.8%-0.9%Best
$10,000 over 2.5 years$15,183Best$11,094
Fund FamilyState Street Investment ManagementWisdomTree Investments
CategoryEquityFixed Income
StyleLarge Cap BlendShort Term High Quality
InceptionJan 22, 1993Mar 14, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 14, 2024 to Sep 10, 2026 (2.5 years).

SPY vs USSH 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 covers the 2.5 years both funds cover.

SPY vs USSH Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and WisdomTree 1-3 Year Laddered Treasury Fund ETF (USSH) is an ETF from WisdomTree Investments. Over the past year SPY returned +17.48% while USSH returned +1.73%. Year to date, SPY is up 11.52% versus a gain of 0.59% for USSH.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 1.6% for USSH. 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 -18.8% for SPY and -0.9% for USSH. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.21. They move largely independently of each other.

Fees and Cost Over Time

SPY charges 0.09% per year while USSH charges 0.15%. On a $10,000 position that is $9 vs $15 annually, a gap of $6 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 3.65% for USSH.

You are not choosing between two funds in isolation.

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

SPYUSSH

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Frequently Asked Questions

Which is cheaper, SPY or USSH?

SPY has an expense ratio of 0.09% while USSH charges 0.15%. SPY is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, SPY or USSH?

Over the past year SPY returned +17.48% vs +1.73% for USSH, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPY or USSH?

SPY has been the more volatile fund at 12.2% annualized versus 1.6% for USSH. Worst drawdown: SPY -18.8% vs USSH -0.9%.

Should I hold both SPY and USSH?

SPY and USSH have a monthly-return correlation of 0.21, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SPY or USSH?

SPY yields 0.98% while USSH yields 3.65%, so USSH currently pays the higher dividend yield.

Is USSH better than SPY?

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