SPY vs WDRN
State Street SPDR S&P 500 ETF Trust vs WisdomTree Physical AI, Humanoids, and Drones Fund ETF
Which is better, SPY or WDRN?
Large Cap Blend against All Cap Blend.
SPY has a lower expense ratio. WDRN is less concentrated, with 34.4% of the fund in its ten largest positions against 37.8%.
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 | WDRN |
|---|---|---|
| Expense Ratio | 0.09%Best | 0.45% |
| AUM | $804.7B | $21M |
| Dividend Yield | 0.98% | 0.00% |
| Holdings | 505 | 73 |
| YTD Return | +10.96%Best | -16.79% |
| 1Y Return | +15.52% | - |
| 3Y Return (annualized) | +20.73% | - |
| 5Y Return (annualized) | +12.53% | - |
| Top 10 Weight | 37.8% | 34.4%Best |
| Fund Family | State Street Investment Management | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | All Cap Blend |
| Inception | Jan 22, 1993 | May 14, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SPY vs WDRN 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 WDRN Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and WisdomTree Physical AI, Humanoids, and Drones Fund ETF (WDRN) is an ETF from WisdomTree Investments. Year to date, SPY is up 10.96% versus a loss of 16.79% for WDRN.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPY charges 0.09% per year while WDRN 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 0.98% against 0.00% for WDRN.
Holdings Overlap
10.6% of SPY's money is in holdings WDRN also owns. 24.4% of WDRN's money is in holdings SPY also owns.
WDRN and SPY share little of their money.
10 positions in common, counted across the 504 positions we hold weights for in SPY and 57 in WDRN, against full books of 505 and 73.
What only one of them owns
Our book lists 22 positions for WDRN that do not appear in our book for SPY (35.0% of the fund), and 487 for SPY that do not appear in WDRN (88.7%).
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 WDRN | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.01% | 5.52% | 2.49% |
| TSLATesla Inc | 1.52% | 5.16% | 3.64% |
| DEDeere & Co Sedol 2261203 | 0.26% | 2.60% | 2.34% |
| ISRGIntuitive Surgical Inc. | 0.20% | 2.16% | 1.96% |
| TERTeradyne Inc - Common | 0.08% | 2.13% | 2.05% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 0.09% | 1.87% | 1.78% |
| ROKRockwell Automation | 0.07% | 1.68% | 1.61% |
| TDYTeledyne Technologies Inc | 0.04% | 1.52% | 1.48% |
| QCOMQualcomm Inc. | 0.27% | 1.16% | 0.89% |
| TELTe Connectivity Ltd. | 0.09% | 0.60% | 0.51% |
24.4% of WDRN 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 WDRN?
SPY has an expense ratio of 0.09% while WDRN charges 0.45%. SPY is the cheaper option, by $36 a year on a $10,000 investment.
What is the holdings overlap between SPY and WDRN?
24.4% of WDRN's money is in holdings SPY also owns. 24.4% of WDRN's is in holdings SPY also owns. They hold 10 positions in common, counted across the 504 positions we hold weights for in SPY and 57 in WDRN.
Which pays a higher dividend, SPY or WDRN?
SPY yields 0.98% while WDRN yields 0.00%, so SPY currently pays the higher dividend yield.
Is WDRN better than SPY?
SPY has a lower expense ratio. WDRN is less concentrated, with 34.4% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.