BIDD vs SPY
BIDD vs SPY
iShares International Dividend Active ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. BIDD delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | BIDD | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.09% | |
| AUM | $408M | $789.1B | |
| Dividend Yield | 7.71% | 1.01% | |
| Holdings | 60 | 505 | |
| YTD Return | +11.54% | +13.79% | |
| 1Y Return | +23.73% | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | 12.6% | 15.3% | |
| Max Drawdown | -15.1% | -56.5% | |
| Fund Family | BlackRock, Inc. (US) | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Nov 15, 2024 | Jan 22, 1993 |
BIDD vs SPY Performance
iShares International Dividend Active ETF (BIDD) is a ETF from BlackRock, Inc. (US) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year BIDD returned +23.73% while SPY returned +23.66%. Year to date, BIDD is up 11.54% versus a gain of 13.79% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.6% for BIDD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -15.1% for BIDD and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BIDD charges 0.59% per year while SPY charges 0.09%. On a $10,000 position that is $59 vs $9 annually, a gap of $50 per year that compounds over a long holding period. On income, BIDD currently yields 7.71% against 1.01% for SPY.
Holdings Overlap
BIDD and SPY share 0 holdings out of 551 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BIDD or SPY?
BIDD has an expense ratio of 0.59% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, BIDD or SPY?
Over the past year BIDD returned +23.73% vs +23.66% for SPY, so BIDD leads on 1-year performance. Over the longest common window we track (2 years), BIDD annualized +18.12% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, BIDD or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 12.6% for BIDD. Worst drawdown: BIDD -15.1% vs SPY -56.5%.
Should I hold both BIDD and SPY?
BIDD and SPY have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BIDD and SPY?
BIDD and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 551 unique securities.
Which pays a higher dividend, BIDD or SPY?
BIDD yields 7.71% while SPY yields 1.01%, so BIDD currently pays the higher dividend yield.
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