SPY vs WMSB
State Street SPDR S&P 500 ETF Trust vs Weitz Multisector Bond ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | WMSB | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.65% | |
| AUM | $789.1B | $28M | |
| Dividend Yield | 1.01% | 3.72% | |
| Holdings | 505 | 58 | |
| YTD Return | +13.39% | +1.80% | |
| 1Y Return | +22.52% | - | |
| 3Y Return (annualized) | +21.36% | - | |
| 5Y Return (annualized) | +13.19% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -1.9% | |
| Fund Family | State Street Investment Management | Weitz Investment Management, Inc | |
| Category | Equity | Fixed Income | |
| Inception | Jan 22, 1993 | Nov 4, 2025 |
SPY vs WMSB Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Weitz Multisector Bond ETF (WMSB) is a ETF from Weitz Investment Management, Inc. Year to date, SPY is up 13.39% versus a gain of 1.80% for WMSB.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -1.9% for WMSB. 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 WMSB charges 0.65%. On a $10,000 position that is $9 vs $65 annually, a gap of $56 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 3.72% for WMSB.
Holdings Overlap
SPY and WMSB share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or WMSB?
SPY has an expense ratio of 0.09% while WMSB charges 0.65%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between SPY and WMSB?
SPY and WMSB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, SPY or WMSB?
SPY yields 1.01% while WMSB yields 3.72%, so WMSB currently pays the higher dividend yield.
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