ENHUvsSPYETF Comparison
VS
iShares Enhanced Large Cap Core Active ETF (ENHU) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ENHU is more expensive with a Total Expense Ratio (TER) of 0.22%, versus 0.0945% for SPY. ENHU is up 12.46% year-to-date (YTD) with -$115K in YTD flows. SPY performs worse with 11.69% YTD performance, and +$8.58B in YTD flows. Run a side-by-side ETF comparison of ENHU and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ENHU vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENHU SPY | -0.88%-0.88% | +2.06%+2.17% | +12.46%+11.69% | +14.39%+12.31% | n/a+88.51% | n/a+75.62% |
| Flows | ENHU SPY | -$1M-$5.34B | -$4M-$8.20B | -$115K+$8.58B | +$8M+$29.83B | -+$68.54B | -+$76.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENHU SPY | +10.95%+10.85% | +13.03%+12.79% | n/a+14.92% | n/a+16.99% |
| Max drawdown | ENHU SPY | -3.19%-3.03% | -8.91%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | ENHU SPY | 53d53d | 76d76d | n/a126d | n/a708d |
Trading data
ENHU | SPY | |
Last sale 10/30/2026 at 1:30 PM | $28.18 | $755.72 |
| Previous close 10/29/2026 | $28.69 | $769.36 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ENHU
is actively managed and doesn’t replicate an indexENHU | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ENHU | SPY | |
|---|---|---|
| Last price | $28.18 | $755.72 |
| 1D performance | -1.76% | -1.77% |
| AuM | $9.58 M | $796.87 B |
| E/R | 0.22% | 0.0945% |
Characteristics
ENHU | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 348 | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2025 | January 22, 1993 |
| ESG | No | No |
Advertisement
Exposure
Countries
ENHU
USA
98.13%
Other
1.87%
SPY
USA
96.47%
Other
3.53%
Sectors
ENHU
Technology
46.23%
Finance
12.92%
Healthcare
9.59%
Consumer Non-Cycl.
8.49%
Industrials
8.48%
Other
14.29%
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
Advertisement
Diversification
ENHU
Total weight of top 15 holdings out of 15
44.72%
SPY
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of September 30, 2026
ENHU
NVIDIA Corp.
7.74%
Apple, Inc.
7.12%
Microsoft Corp.
5.95%
Amazon.com, Inc.
3.86%
Alphabet, Inc.
3.07%
Alphabet, Inc.
2.55%
Meta Platforms, Inc.
2.44%
Broadcom Inc.
2.41%
Micron Technology, Inc.
1.86%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.40%
Tesla, Inc.
1.31%
Visa, Inc.
1.26%
Berkshire Hathaway, Inc.
1.23%
JPMorgan Chase & Co.
1.11%
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about ENHU and SPY
How have the ENHU and SPY ETFs performed in 2026?
As of October 30, 2026, ENHU is up 12.46% year-to-date (YTD), while SPY has returned 11.69%. That puts ENHU better performer ahead so far this year.
Which ETF is attracting more investor money: ENHU or SPY?
Year-to-date, the ENHU ETF saw -$115K in flows, compared to +$8.58B for SPY.
Which ETF is more volatile: ENHU or SPY?
Over the past year, ENHU had a volatility of 13.03%, while SPY experienced 12.79%.
Which ETF is bigger: ENHU or SPY?
As of October 30, 2026, ENHU holds $9.58 M in assets under management (AUM), while SPY manages $796.87 B.
What sectors do the ENHU and SPY ETFs invest in?
ENHU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPY focuses on Technology, Finance and Healthcare.
What are the top holdings of the ENHU ETF and SPY ETF?
ENHU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ENHU or SPY?
ENHU holds 350 securities with 44.72% of its assets in the top 15. SPY has 500 securities and a top 15 weight of 45.67%.
Advertisement
Latest news about ENHU & SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
Advertisement
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
Advertisement
