SPY vs ESPO

SPY is an ETF, whereas ESPO is a mutual fund. SPY has a lower expense ratio than ESPO (0.09% vs 0.55%). Below is the comparison between SPY and ESPO.

SPY ESPO
Security Type ETF Mutual fund
Segment Equity: U.S. - Large Cap N/A
Issuer State Street Global Advisors VanEck
Net Assets $252.39B $558M
Expense Ratio 0.09% 0.55%
Management Style passive (index-based) passive
Dividend Yield 1.99% 0.13%
Minimum Investment N/A N/A
YTD Return 12.02% 66.30%
1-Year Return 16.59% 77.65%
3-Year Return 13.36% N/A
5-Year Return 13.38% N/A
10-Year Return 13.70% N/A

SPY description

The Trust seeks investment results that, before expenses, generally correspond to the price and yield performance of the component common stocks of the S&P 500 Index.

SPY performance & returns

YTD Return 12.02%
1-Month Return 3.48%
3-Month Return 5.47%
1-Year Return 16.59%
3-Year Return 13.36%
5-Year Return 13.38%
10-Year Return 13.70%
SPY expense ratio is 0.09%.

SPY holdings

Top 10 Holdings (27.86% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.66%
Microsoft Corp MSFT 5.69%
Amazon.com Inc AMZN 4.79%
Facebook Inc A FB 2.25%
Alphabet Inc A GOOGL 1.57%
Alphabet Inc Class C GOOG 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.51%
Johnson & Johnson JNJ 1.40%
Procter & Gamble Co PG 1.24%
Visa Inc Class A V 1.21%

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ESPO description

The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Video Gaming & eSports Index. The Index consists of video gaming and eSports companies may include small- and medium-capitalization companies and foreign and emerging market issuers.

ESPO performance & returns

YTD Return 66.30%
1-Month Return 3.23%
3-Month Return 4.50%
1-Year Return 77.65%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ESPO expense ratio is 0.55%.

ESPO holdings

Top 10 Holdings (60.03% of Total Assets)

Name Symbol % Assets
NVIDIA Corp NVDA 8.22%
Tencent Holdings Ltd 00700 8.02%
Advanced Micro Devices Inc AMD 6.77%
Nintendo Co Ltd 7974 6.56%
Sea Ltd ADR SE.SI 6.28%
Activision Blizzard Inc ATVI 5.40%
BANDAI NAMCO Holdings Inc 7832 5.07%
NetEase Inc ADR NTES 4.65%
NEXON Co Ltd 3659 4.53%
Take-Two Interactive Software Inc TTWO 4.53%

Other relevant ESPO comparisons

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Or use Finny Compare Wizard to create a comparison you’d like to see.

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