SPY vs XLG

SPY vs XLG
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSPYXLGWinner
Expense Ratio0.09%0.20%
AUM$821.1B$11.0B
Dividend Yield1.01%0.66%
Holdings50553
YTD Return+12.71%+5.51%
1Y Return+20.53%+14.26%
3Y Return (annualized)+21.60%+21.96%
5Y Return (annualized)+12.79%+13.52%
Volatility (annualized)15.3%15.0%
Max Drawdown-56.5%-53.8%
Fund FamilyState Street Investment ManagementInvesco (US)
CategoryEquityEquity
InceptionJan 22, 1993May 4, 2005

SPY vs XLG Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Invesco S&P 500 Top 50 ETF (XLG) is a ETF from Invesco (US). Over the past year SPY returned +20.53% while XLG returned +14.26%. Year to date, SPY is up 12.71% versus a gain of 5.51% for XLG.

Over three years, SPY compounded at +21.60% per year against +21.96% for XLG; over five years the annualized figures are +12.79% and +13.52% respectively. Across the full 21-year window we track, XLG has the edge at +9.72% annualized vs +8.80%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.0% for XLG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -56.5% for SPY and -53.8% for XLG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SPY charges 0.09% per year while XLG charges 0.20%. On a $10,000 position that is $9 vs $20 annually, a gap of $11 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.66% for XLG.

Holdings Overlap

59.6%overlap

SPY and XLG share 48 holdings out of 508 unique holdings combined, representing a 59.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in SPYWeight in XLGDifference
NVDA7.71%11.76%4.05%
AAPL6.83%10.30%3.47%
MSFT5.50%6.82%1.32%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
FundXLS Pro
See the top 10 holdings SPY shares with XLG
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SPY or XLG?

SPY has an expense ratio of 0.09% while XLG charges 0.20%. SPY is the cheaper option. On a $10,000 investment, that is $11 per year of difference.

Which performed better, SPY or XLG?

Over the past year SPY returned +20.53% vs +14.26% for XLG, so SPY leads on 1-year performance. Over the longest common window we track (21 years), SPY annualized +8.80% vs +9.72% for XLG. Past performance does not guarantee future results.

Which is riskier, SPY or XLG?

SPY has been the more volatile fund at 15.3% annualized versus 15.0% for XLG. Worst drawdown: SPY -56.5% vs XLG -53.8%.

Should I hold both SPY and XLG?

SPY and XLG have a monthly-return correlation of 0.97, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between SPY and XLG?

SPY and XLG share 48 common holdings with a 59.6% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, SPY or XLG?

SPY yields 1.01% while XLG yields 0.66%, so SPY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free