ENHUvsSPYMETF Comparison
VS
iShares Enhanced Large Cap Core Active ETF (ENHU) and State Street SPDR Portfolio S&P 500 ETF (SPYM) 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 0.02% for SPYM. ENHU is up 12.46% year-to-date (YTD) with -$115K in YTD flows. SPYM performs worse with 11.74% YTD performance, and +$70.60B in YTD flows. Run a side-by-side ETF comparison of ENHU and SPYM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ENHU vs SPYM 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 SPYM | -0.88%-0.87% | +2.06%+2.19% | +12.46%+11.74% | +14.39%+12.38% | n/a+88.95% | n/a+76.18% |
| Flows | ENHU SPYM | -$1M+$9.85B | -$4M+$18.22B | -$115K+$70.60B | +$8M+$71.79B | -+$124.57B | -+$132.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENHU SPYM | +10.95%+10.85% | +13.03%+12.80% | n/a+14.93% | n/a+17.01% |
| Max drawdown | ENHU SPYM | -3.19%-3.03% | -8.91%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | ENHU SPYM | 53d53d | 76d76d | n/a126d | n/a708d |
Trading data
ENHU | SPYM | |
Last sale 10/30/2026 at 1:30 PM | $28.18 | |
| Previous close 10/29/2026 | $28.69 | |
| 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
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ENHU
is actively managed and doesn’t replicate an indexENHU | SPYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ENHU | SPYM | |
|---|---|---|
| Last price | $28.18 | – |
| 1D performance | -1.76% | – |
| AuM | $9.58 M | $181.85 B |
| E/R | 0.22% | 0.02% |
Characteristics
ENHU | SPYM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 348 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 4, 2025 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
ENHU
USA
98.13%
Other
1.87%
SPYM
USA
96.35%
Other
3.65%
Sectors
ENHU
Technology
46.23%
Finance
12.92%
Healthcare
9.59%
Consumer Non-Cycl.
8.49%
Industrials
8.48%
Other
14.29%
SPYM
Technology
47.61%
Finance
12.67%
Healthcare
9.08%
Consumer Non-Cycl.
8.59%
Industrials
7.28%
Other
14.77%
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Diversification
ENHU
Total weight of top 15 holdings out of 15
44.72%
SPYM
Total weight of top 15 holdings out of 15
45.62%
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%
SPYM
NVIDIA Corp.
8.37%
Apple, Inc.
7.36%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.40%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about ENHU and SPYM
How have the ENHU and SPYM ETFs performed in 2026?
As of October 30, 2026, ENHU is up 12.46% year-to-date (YTD), while SPYM has returned 11.74%. That puts ENHU better performer ahead so far this year.
Which ETF is attracting more investor money: ENHU or SPYM?
Year-to-date, the ENHU ETF saw -$115K in flows, compared to +$70.60B for SPYM.
Which ETF is more volatile: ENHU or SPYM?
Over the past year, ENHU had a volatility of 13.03%, while SPYM experienced 12.8%.
Which ETF is bigger: ENHU or SPYM?
As of October 30, 2026, ENHU holds $9.58 M in assets under management (AUM), while SPYM manages $181.85 B.
What sectors do the ENHU and SPYM ETFs invest in?
ENHU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPYM focuses on Technology, Finance and Healthcare.
What are the top holdings of the ENHU ETF and SPYM ETF?
ENHU top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPYM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ENHU or SPYM?
ENHU holds 350 securities with 44.72% of its assets in the top 15. SPYM has 501 securities and a top 15 weight of 45.62%.
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