AIX vs SPY
AIX vs SPY
Defiance US 100 Tech AI Moat ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | AIX | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.09% | |
| AUM | $892,658.09 | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 32 | 505 | |
| YTD Return | -4.52% | +13.28% | |
| 1Y Return | - | +23.94% | |
| 3Y Return (annualized) | - | +21.07% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -16.4% | -56.5% | |
| Fund Family | Defiance ETFs, LLC | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2026 | Jan 22, 1993 |
AIX vs SPY Performance
Defiance US 100 Tech AI Moat ETF (AIX) is a ETF from Defiance ETFs, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, AIX is down 4.52% versus a gain of 13.28% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -16.4% for AIX and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AIX charges 0.65% per year while SPY charges 0.09%. On a $10,000 position that is $65 vs $9 annually, a gap of $56 per year that compounds over a long holding period. On income, AIX currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
AIX and SPY share 27 holdings out of 508 unique holdings combined, representing a 36.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIX | Weight in SPY | Difference |
|---|---|---|---|
| AAPL | 5.70% | 7.09% | 1.39% |
| NVDA | 4.82% | 7.31% | 2.49% |
| MSFT | 4.79% | 4.43% | 0.36% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings AIX shares with SPY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, AIX or SPY?
AIX has an expense ratio of 0.65% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between AIX and SPY?
AIX and SPY share 27 common holdings with a 36.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, AIX or SPY?
AIX yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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