SPY vs XIGV
State Street SPDR S&P 500 ETF Trust vs Defiance US 100 Tech Ex Software ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | XIGV | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.65% | |
| AUM | $789.1B | $906,242.07 | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 78 | |
| YTD Return | +14.47% | -3.17% | |
| 1Y Return | +21.96% | - | |
| 3Y Return (annualized) | +21.70% | - | |
| 5Y Return (annualized) | +13.30% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -13.7% | |
| Fund Family | State Street Investment Management | Defiance ETFs, LLC | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Jun 24, 2026 |
SPY vs XIGV Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Defiance US 100 Tech Ex Software ETF (XIGV) is a ETF from Defiance ETFs, LLC. Year to date, SPY is up 14.47% versus a loss of 3.17% for XIGV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -13.7% for XIGV. 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 XIGV 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 0.00% for XIGV.
Holdings Overlap
SPY and XIGV share 68 holdings out of 513 unique holdings combined, representing a 38.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or XIGV?
SPY has an expense ratio of 0.09% while XIGV 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 XIGV?
SPY and XIGV share 68 common holdings with a 38.4% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, SPY or XIGV?
SPY yields 1.01% while XIGV yields 0.00%, so SPY currently pays the higher dividend yield.
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