SPYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SPY, 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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SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPY ETF 2 | -1.94%– | +0.67%– | +11.68%– | +15.91%– | +76.71%– | +81.02%– |
| Flows | SPY ETF 2 | -$6.76B– | -$2.67B– | +$6.63B– | +$30.72B– | +$69.44B– | +$75.87B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPY ETF 2 | +11.41%– | +12.85%– | +15.03%– | +17.03%– |
| Max drawdown | SPY ETF 2 | -3.40%– | -8.89%– | -18.74%– | -24.50%– |
| Max drawdown duration | SPY ETF 2 | 19d– | 76d– | 126d– | 708d– |
Trading data
SPY | ETF 2 | |
Last sale 9/16/2026 at 1:30 PM | $754.05 | – |
| Previous close 09/15/2026 | $757.39 | – |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SPY | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
SPY | ETF 2 | |
|---|---|---|
| Last price | $754.05 | – |
| 1D performance | -0.44% | – |
| AuM | $797.12 B | – |
| E/R | 0.0945% | – |
Characteristics
SPY | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | State Street Investment Management | – |
| Benchmark | S&P 500 Index | – |
| N° of holdings | 497 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 1993 | – |
| ESG | No | – |
Exposure
Countries
SPY
USA
96.41%
Other
3.59%
ETF 2
Sectors
SPY
Technology
44.7%
Finance
13.9%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.24%
ETF 2
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Diversification
SPY
Total weight of top 15 holdings out of 15
43.98%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
SPY
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
Johnson & Johnson
0.96%
ETF 2
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Latest news about 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
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
SPY
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The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
SPY
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