SPY vs XVOL

SPY vs XVOL
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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

MetricSPYXVOLWinner
Expense Ratio0.09%0.83%
AUM$821.1B$2M
Dividend Yield1.01%2.00%
Holdings50583
YTD Return+12.22%+1.47%
1Y Return+20.83%+20.04%
3Y Return (annualized)+21.70%+9.96%
5Y Return (annualized)+12.98%+4.79%
Volatility (annualized)15.3%16.5%
Max Drawdown-56.5%-25.8%
Fund FamilyState Street Investment ManagementAcruence Capital, LLC
CategoryEquityEquity
InceptionJan 22, 1993Apr 21, 2021

SPY vs XVOL Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Acruence Active Hedge US Equity ETF (XVOL) is a ETF from Acruence Capital, LLC. Over the past year SPY returned +20.83% while XVOL returned +20.04%. Year to date, SPY is up 12.22% versus a gain of 1.47% for XVOL.

Over three years, SPY compounded at +21.70% per year against +9.96% for XVOL; over five years the annualized figures are +12.98% and +4.79% respectively. Across the full 5-year window we track, SPY has the edge at +8.79% annualized vs +4.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XVOL has been the more volatile fund, with annualized monthly volatility of 16.5% compared with 15.3% for SPY. 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 -25.8% for XVOL. 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 0.91. 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 XVOL charges 0.83%. On a $10,000 position that is $9 vs $83 annually, a gap of $74 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 2.00% for XVOL.

Holdings Overlap

23.1%overlap

SPY and XVOL share 78 holdings out of 507 unique holdings combined, representing a 23.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in XVOLDifference
AAPL6.83%1.16%5.67%
MSFT5.50%0.94%4.56%
AMZN4.08%1.46%2.62%
GOOGLProProPro
GOOGProProPro
METAProProPro
LLYProProPro
KLACProProPro
NEMProProPro
NXPIProProPro
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Frequently Asked Questions

Which is cheaper, SPY or XVOL?

SPY has an expense ratio of 0.09% while XVOL charges 0.83%. SPY is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

Which performed better, SPY or XVOL?

Over the past year SPY returned +20.83% vs +20.04% for XVOL, so SPY leads on 1-year performance. Over the longest common window we track (5 years), SPY annualized +8.79% vs +4.79% for XVOL. Past performance does not guarantee future results.

Which is riskier, SPY or XVOL?

XVOL has been the more volatile fund at 16.5% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs XVOL -25.8%.

Should I hold both SPY and XVOL?

SPY and XVOL have a monthly-return correlation of 0.91, 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 XVOL?

SPY and XVOL share 78 common holdings with a 23.1% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, SPY or XVOL?

SPY yields 1.01% while XVOL yields 2.00%, so XVOL currently pays the higher dividend yield.

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