SPY vs WSPC

SPY vs WSPC
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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

MetricSPYWSPCWinner
Expense Ratio0.09%0.75%
AUM$814.4B$1M
Dividend Yield1.01%0.00%
Holdings50550
YTD Return+12.87%-8.66%
1Y Return+21.13%-
3Y Return (annualized)+20.86%-
5Y Return (annualized)+12.69%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-17.5%
Fund FamilyState Street Investment ManagementWisdomTree Investments
CategoryEquityEquity
InceptionJan 22, 1993Jul 9, 2026

SPY vs WSPC Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and WisdomTree Space Economy Fund ETF (WSPC) is a ETF from WisdomTree Investments. Year to date, SPY is up 12.87% versus a loss of 8.66% for WSPC.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -17.5% for WSPC. 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 WSPC charges 0.75%. On a $10,000 position that is $9 vs $75 annually, a gap of $66 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for WSPC.

Holdings Overlap

1.1%overlap

SPY and WSPC share 6 holdings out of 548 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in WSPCDifference
TDY0.05%2.41%2.36%
SATS0.02%2.08%2.06%
LMT0.18%1.38%1.20%
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BAProProPro
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Frequently Asked Questions

Which is cheaper, SPY or WSPC?

SPY has an expense ratio of 0.09% while WSPC charges 0.75%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between SPY and WSPC?

SPY and WSPC share 6 common holdings with a 1.1% weight overlap. Combined, they hold 548 unique securities.

Which pays a higher dividend, SPY or WSPC?

SPY yields 1.01% while WSPC yields 0.00%, so SPY currently pays the higher dividend yield.

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