SPY vs YLDW

SPY vs YLDW

Which is better, SPY or YLDW?

Large Cap Blend against Allocation/Balanced.

SPY has a lower expense ratio. YLDW is less concentrated, with 28.3% of the fund in its ten largest positions against 38.0%.

Lower Fees: SPYLess Concentrated: YLDW

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPYYLDW
Expense Ratio0.09%Best0.79%
AUM$804.7B$40M
Dividend Yield0.98%5.82%
Holdings505146
YTD Return+11.52%Best+6.50%
1Y Return+17.48%-
3Y Return (annualized)+20.62%-
5Y Return (annualized)+12.73%-
Top 10 Weight38.0%28.3%Best
Fund FamilyState Street Investment ManagementWestwood Funds
CategoryEquityAllocation/Balanced
StyleLarge Cap BlendAllocation/Balanced
InceptionJan 22, 1993Dec 11, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SPY vs YLDW growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SPY vs YLDW Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Westwood Enhanced Income Opportunity ETF (YLDW) is an ETF from Westwood Funds. Year to date, SPY is up 11.52% versus a gain of 6.50% for YLDW.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while YLDW charges 0.79%. On a $10,000 position that is $9 vs $79 annually, a gap of $70 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 5.82% for YLDW.

Holdings Overlap

SPY already in YLDW38.0%
YLDW already in SPY64.2%

38.0% of SPY's money is in holdings YLDW also owns. 64.2% of YLDW's money is in holdings SPY also owns.

The two portfolios partly overlap.

31 positions in common, counted across the 504 positions we hold weights for in SPY and 85 in YLDW, against full books of 505 and 146.

What only one of them owns

Our book lists 49 positions for YLDW that do not appear in our book for SPY (22.1% of the fund), and 463 for SPY that do not appear in YLDW (61.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in SPYWeight in YLDWDifference
NVDANvidia Corp.7.71%2.80%4.91%
AAPLApple, Inc6.83%2.68%4.15%
MSFTMicrosoft Corp 4.100 Feb 06 375.50%2.98%2.52%
AMZNAmazon.Com Inc4.08%2.40%1.68%
GOOGLAlphabet A Usd 0.0013.33%2.76%0.57%
AVGOBroadcom Inc2.97%2.11%0.86%
JPMJpmorgan Chase & Co.1.44%2.65%1.21%
GILDGilead Sciences Inc0.25%3.61%3.36%
MRKMerck & Co. Inc.0.47%3.23%2.76%
CSCOCisco Systems Inc. - Ordinary Shares0.72%2.43%1.71%

64.2% of YLDW is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPYYLDW

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Frequently Asked Questions

Which is cheaper, SPY or YLDW?

SPY has an expense ratio of 0.09% while YLDW charges 0.79%. SPY is the cheaper option, by $70 a year on a $10,000 investment.

What is the holdings overlap between SPY and YLDW?

64.2% of YLDW's money is in holdings SPY also owns. 64.2% of YLDW's is in holdings SPY also owns. They hold 31 positions in common, counted across the 504 positions we hold weights for in SPY and 85 in YLDW.

Which pays a higher dividend, SPY or YLDW?

SPY yields 0.98% while YLDW yields 5.82%, so YLDW currently pays the higher dividend yield.

Is YLDW better than SPY?

SPY has a lower expense ratio. YLDW is less concentrated, with 28.3% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.