SPY vs WCAP

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

MetricSPYWCAPWinner
Expense Ratio0.09%1.00%
AUM$789.1B$60M
Dividend Yield1.01%0.04%
Holdings50531
YTD Return+13.75%-3.07%
1Y Return+22.91%-5.70%
3Y Return (annualized)+21.67%-
5Y Return (annualized)+13.32%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-15.9%
Fund FamilyState Street Investment ManagementWarren Capital Group
CategoryEquityEquity
InceptionJan 22, 1993Sep 11, 2025

SPY vs WCAP Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and WarCap Unconstrained Equity ETF (WCAP) is a ETF from Warren Capital Group. Over the past year SPY returned +22.91% while WCAP returned -5.70%. Year to date, SPY is up 13.75% versus a loss of 3.07% for WCAP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -15.9% for WCAP. 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 WCAP charges 1.00%. On a $10,000 position that is $9 vs $100 annually, a gap of $91 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.04% for WCAP.

Holdings Overlap

17.2%overlap

SPY and WCAP share 22 holdings out of 511 unique holdings combined, representing a 17.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in WCAPDifference
AAPL7.09%3.74%3.35%
GOOGL3.32%3.49%0.17%
TSLA1.82%4.76%2.94%
METAProProPro
GEVProProPro
CRWDProProPro
NFLXProProPro
MAProProPro
FSLRProProPro
VRTProProPro
FundXLS Pro
See all 10 holdings SPY shares with WCAP
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SPY or WCAP?

SPY has an expense ratio of 0.09% while WCAP charges 1.00%. SPY is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, SPY or WCAP?

Over the past year SPY returned +22.91% vs -5.70% for WCAP, so SPY leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between SPY and WCAP?

SPY and WCAP share 22 common holdings with a 17.2% weight overlap. Combined, they hold 511 unique securities.

Which pays a higher dividend, SPY or WCAP?

SPY yields 1.01% while WCAP yields 0.04%, so SPY currently pays the higher dividend yield.

Get Full ETF Analytics

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