SPY vs YBST

SPY vs YBST
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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

MetricSPYYBSTWinner
Expense Ratio0.09%1.38%
AUM$821.1B$1M
Dividend Yield1.01%55.43%
Holdings50522
YTD Return+12.68%-22.36%
1Y Return+21.82%-
3Y Return (annualized)+21.98%-
5Y Return (annualized)+12.89%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-26.6%
Fund FamilyState Street Investment ManagementGraniteShares
CategoryEquityAlternative
InceptionJan 22, 1993Dec 16, 2025

SPY vs YBST Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and GraniteShares YieldBoost Single Stock Universe ETF (YBST) is a ETF from GraniteShares. Year to date, SPY is up 12.68% versus a loss of 22.36% for YBST.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -26.6% for YBST. 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 YBST charges 1.38%. On a $10,000 position that is $9 vs $138 annually, a gap of $129 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 55.43% for YBST.

Holdings Overlap

0.0%overlap

SPY and YBST share 0 holdings out of 525 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SPY or YBST?

SPY has an expense ratio of 0.09% while YBST charges 1.38%. SPY is the cheaper option. On a $10,000 investment, that is $129 per year of difference.

What is the holdings overlap between SPY and YBST?

SPY and YBST share 0 common holdings with a 0.0% weight overlap. Combined, they hold 525 unique securities.

Which pays a higher dividend, SPY or YBST?

SPY yields 1.01% while YBST yields 55.43%, so YBST currently pays the higher dividend yield.

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