SPY vs ZMUN

SPY vs ZMUN
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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

MetricSPYZMUNWinner
Expense Ratio0.09%0.30%
AUM$821.1B$36M
Dividend Yield1.01%2.92%
Holdings505177
YTD Return+14.24%+2.20%
1Y Return+21.71%-
3Y Return (annualized)+22.10%-
5Y Return (annualized)+13.21%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-0.1%
Fund FamilyState Street Investment ManagementF-m investments
CategoryEquityTax Preferred
InceptionJan 22, 1993Sep 30, 2025

SPY vs ZMUN Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and F/m Ultrashort Tax Free Municipal ETF (ZMUN) is a ETF from F-m investments. Year to date, SPY is up 14.24% versus a gain of 2.20% for ZMUN.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -0.1% for ZMUN. 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 ZMUN charges 0.30%. On a $10,000 position that is $9 vs $30 annually, a gap of $21 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 2.92% for ZMUN.

Holdings Overlap

0.0%overlap

SPY and ZMUN share 0 holdings out of 531 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 ZMUN?

SPY has an expense ratio of 0.09% while ZMUN charges 0.30%. SPY is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

What is the holdings overlap between SPY and ZMUN?

SPY and ZMUN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 531 unique securities.

Which pays a higher dividend, SPY or ZMUN?

SPY yields 1.01% while ZMUN yields 2.92%, so ZMUN currently pays the higher dividend yield.

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See what your portfolio actually owns
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