SPY vs WSGE

SPY vs WSGE
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYWSGEWinner
Expense Ratio0.09%0.80%
AUM$821.1B$63M
Dividend Yield1.01%0.24%
Holdings505137
YTD Return+13.17%+14.34%
1Y Return+21.53%-
3Y Return (annualized)+22.06%-
5Y Return (annualized)+13.35%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-9.3%
Fund FamilyState Street Investment ManagementWarren Street Wealth Advisors, LLC
CategoryEquityEquity
InceptionJan 22, 1993Dec 10, 2025

SPY vs WSGE Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Warren Street Global Equity ETF (WSGE) is a ETF from Warren Street Wealth Advisors, LLC. Year to date, SPY is up 13.17% versus a gain of 14.34% for WSGE.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -9.3% for WSGE. 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 WSGE charges 0.80%. On a $10,000 position that is $9 vs $80 annually, a gap of $71 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.24% for WSGE.

Holdings Overlap

4.3%overlap

SPY and WSGE share 34 holdings out of 605 unique holdings combined, representing a 4.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in WSGEDifference
JPM1.44%0.61%0.83%
BRK.B1.42%0.27%1.15%
JNJ0.92%0.44%0.48%
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Frequently Asked Questions

Which is cheaper, SPY or WSGE?

SPY has an expense ratio of 0.09% while WSGE charges 0.80%. SPY is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

What is the holdings overlap between SPY and WSGE?

SPY and WSGE share 34 common holdings with a 4.3% weight overlap. Combined, they hold 605 unique securities.

Which pays a higher dividend, SPY or WSGE?

SPY yields 1.01% while WSGE yields 0.24%, so SPY currently pays the higher dividend yield.

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