SPY vs ZIG

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

MetricSPYZIGWinner
Expense Ratio0.09%0.75%
AUM$821.1B$33M
Dividend Yield1.01%1.75%
Holdings50533
YTD Return+14.24%+10.77%
1Y Return+21.71%+9.67%
3Y Return (annualized)+22.10%+10.59%
5Y Return (annualized)+13.21%+8.31%
Volatility (annualized)15.3%20.1%
Max Drawdown-56.5%-37.1%
Fund FamilyState Street Investment ManagementAcquirers Funds, LLC
CategoryEquityEquity
InceptionJan 22, 1993May 14, 2019

SPY vs ZIG Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and The Acquirers Fund ETF (ZIG) is a ETF from Acquirers Funds, LLC. Over the past year SPY returned +21.71% while ZIG returned +9.67%. Year to date, SPY is up 14.24% versus a gain of 10.77% for ZIG.

Over three years, SPY compounded at +22.10% per year against +10.59% for ZIG; over five years the annualized figures are +13.21% and +8.31% respectively. Across the full 7-year window we track, SPY has the edge at +8.86% annualized vs +7.87%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ZIG has been the more volatile fund, with annualized monthly volatility of 20.1% 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 -37.1% for ZIG. 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPY charges 0.09% per year while ZIG charges 0.75%. On a $10,000 position that is $9 vs $75 annually, a gap of $66 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 1.75% for ZIG.

Holdings Overlap

1.1%overlap

SPY and ZIG share 12 holdings out of 525 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in ZIGDifference
CF0.03%4.03%4.00%
BKNG0.23%3.74%3.51%
EOG0.11%3.62%3.51%
DPZProProPro
MOProProPro
APAProProPro
ULTAProProPro
LULUProProPro
SYFProProPro
NVRProProPro
FundXLS Pro
See the top 10 holdings SPY shares with ZIG
Exact weights in each fund and the difference, for every position in this table.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SPY or ZIG?

SPY has an expense ratio of 0.09% while ZIG charges 0.75%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, SPY or ZIG?

Over the past year SPY returned +21.71% vs +9.67% for ZIG, so SPY leads on 1-year performance. Over the longest common window we track (7 years), SPY annualized +8.86% vs +7.87% for ZIG. Past performance does not guarantee future results.

Which is riskier, SPY or ZIG?

ZIG has been the more volatile fund at 20.1% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs ZIG -37.1%.

Should I hold both SPY and ZIG?

SPY and ZIG have a monthly-return correlation of 0.77, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and ZIG?

SPY and ZIG share 12 common holdings with a 1.1% weight overlap. Combined, they hold 525 unique securities.

Which pays a higher dividend, SPY or ZIG?

SPY yields 1.01% while ZIG yields 1.75%, so ZIG currently pays the higher dividend yield.

Get Full ETF Analytics

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