AVOS vs SPY
AVOS vs SPY
Avos Global Equities 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 | AVOS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.64% | 0.09% | |
| AUM | $107M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 174 | 505 | |
| YTD Return | +11.77% | +13.10% | |
| 1Y Return | - | +22.80% | |
| 3Y Return (annualized) | - | +20.98% | |
| 5Y Return (annualized) | - | +13.20% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -4.7% | -56.5% | |
| Fund Family | Avos Capital Management, LLC | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 5, 2026 | Jan 22, 1993 |
AVOS vs SPY Performance
Avos Global Equities ETF (AVOS) is a ETF from Avos Capital Management, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, AVOS is up 11.77% versus a gain of 13.10% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.7% for AVOS 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
AVOS charges 0.64% per year while SPY charges 0.09%. On a $10,000 position that is $64 vs $9 annually, a gap of $55 per year that compounds over a long holding period. On income, AVOS currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
AVOS and SPY share 55 holdings out of 622 unique holdings combined, representing a 23.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AVOS | Weight in SPY | Difference |
|---|---|---|---|
| AAPL | 5.08% | 7.09% | 2.01% |
| GOOGL | 4.09% | 3.32% | 0.77% |
| AMZN | 2.36% | 3.69% | 1.33% |
| MSFT | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| WMT | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
See all 10 holdings AVOS 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, AVOS or SPY?
AVOS has an expense ratio of 0.64% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
What is the holdings overlap between AVOS and SPY?
AVOS and SPY share 55 common holdings with a 23.5% weight overlap. Combined, they hold 622 unique securities.
Which pays a higher dividend, AVOS or SPY?
AVOS yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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