SPINvsBLUCETF Comparison
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State Street SPDR US Equity Premium Income ETF (SPIN) belongs to the Options Strategies segment. Bluemonte Large Cap Core ETF (BLUC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. SPIN is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.27% for BLUC. SPIN is up 5.96% year-to-date (YTD) with -$9M in YTD flows. BLUC performs better with 10.34% YTD performance, and +$76M in YTD flows. Run a side-by-side ETF comparison of SPIN and BLUC 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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SPIN vs BLUC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPIN BLUC | -1.20%-2.02% | +5.25%+4.56% | +5.96%+10.34% | +11.54%+15.66% | n/an/a | n/an/a |
| Flows | SPIN BLUC | -$1K+$11M | +$314K+$22M | -$9M+$76M | +$22M+$104M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPIN BLUC | +11.60%+13.46% | +11.67%+13.93% | n/an/a | n/an/a |
| Max drawdown | SPIN BLUC | -3.56%-4.19% | -9.72%-10.52% | n/an/a | n/an/a |
| Max drawdown duration | SPIN BLUC | 16d16d | 120d92d | n/an/a | n/an/a |
Trading data
SPIN | BLUC | |
Last sale 9/11/2026 at 1:30 PM | $33.11 | $31.82 |
| Previous close 09/10/2026 | $32.87 | $31.55 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SPIN | BLUC | |
|---|---|---|
| Last price | $33.11 | $31.82 |
| 1D performance | +0.74% | +0.84% |
| AuM | $47.63 M | $354.80 M |
| E/R | 0.25% | 0.27% |
Characteristics
SPIN | BLUC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Bluemonte Investment Management |
| Benchmark | - | - |
| N° of holdings | 92 | 598 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | June 23, 2025 |
| ESG | No | No |
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Exposure
Countries
SPIN
USA
94.39%
Other
5.61%
BLUC
USA
96.71%
Other
3.29%
Sectors
SPIN
Technology
48.64%
Finance
12.09%
Consumer Non-Cycl.
9.02%
Industrials
8.72%
Healthcare
8.55%
Other
12.98%
BLUC
Technology
51.36%
Finance
11.38%
Consumer Non-Cycl.
8.47%
Healthcare
7.7%
Other
21.08%
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Diversification
SPIN
Total weight of top 15 holdings out of 15
54.5%
BLUC
Total weight of top 15 holdings out of 15
49.66%
Top 15 holdings
Data as of July 31, 2026
SPIN
NVIDIA Corp.
9.13%
Microsoft Corp.
6.95%
Alphabet, Inc.
5.92%
Apple, Inc.
5.66%
Amazon.com, Inc.
5.32%
Broadcom Inc.
3.61%
Meta Platforms, Inc.
2.70%
Micron Technology, Inc.
2.34%
Advanced Micro Devices, Inc.
2.27%
JPMorgan Chase & Co.
2.21%
Eli Lilly & Co.
2.02%
Applied Materials, Inc.
1.78%
Bank of America Corp.
1.74%
Visa, Inc.
1.49%
Amphenol Corp.
1.35%
BLUC
NVIDIA Corp.
8.80%
Apple, Inc.
8.62%
Microsoft Corp.
6.45%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.88%
Broadcom Inc.
3.22%
Alphabet, Inc.
3.11%
Meta Platforms, Inc.
2.29%
Eli Lilly & Co.
1.78%
Tesla, Inc.
1.65%
Advanced Micro Devices, Inc.
1.47%
Visa, Inc.
1.13%
JPMorgan Chase & Co.
1.06%
Micron Technology, Inc.
1.06%
Berkshire Hathaway, Inc.
1.03%
Frequently asked questions about SPIN and BLUC
How have the SPIN and BLUC ETFs performed in 2026?
As of September 11, 2026, SPIN is up 5.96% year-to-date (YTD), while BLUC has returned 10.34%. That puts BLUC better performer ahead so far this year.
Which ETF is attracting more investor money: SPIN or BLUC?
Year-to-date, the SPIN ETF saw -$9M in flows, compared to +$76M for BLUC.
Which ETF is more volatile: SPIN or BLUC?
Over the past year, SPIN had a volatility of 11.67%, while BLUC experienced 13.93%.
Which ETF is bigger: SPIN or BLUC?
As of September 11, 2026, SPIN holds $47.63 M in assets under management (AUM), while BLUC manages $354.80 M.
What sectors do the SPIN and BLUC ETFs invest in?
SPIN leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, BLUC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPIN ETF and BLUC ETF?
SPIN top holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc.. BLUC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: SPIN or BLUC?
SPIN holds 93 securities with 54.5% of its assets in the top 15. BLUC has 605 securities and a top 15 weight of 49.66%.
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