HEMI vs SPY
HEMI vs SPY
Hartford Equity Premium Income 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 | HEMI | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.09% | |
| AUM | $35M | $789.1B | |
| Dividend Yield | 4.98% | 1.01% | |
| Holdings | 87 | 505 | |
| YTD Return | +4.40% | +13.28% | |
| 1Y Return | - | +23.94% | |
| 3Y Return (annualized) | - | +21.07% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -9.8% | -56.5% | |
| Fund Family | Hartford Funds | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 16, 2025 | Jan 22, 1993 |
HEMI vs SPY Performance
Hartford Equity Premium Income ETF (HEMI) is a ETF from Hartford Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, HEMI is up 4.40% versus a gain of 13.28% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -9.8% for HEMI 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
HEMI charges 0.49% per year while SPY charges 0.09%. On a $10,000 position that is $49 vs $9 annually, a gap of $40 per year that compounds over a long holding period. On income, HEMI currently yields 4.98% against 1.01% for SPY.
Holdings Overlap
HEMI and SPY share 64 holdings out of 516 unique holdings combined, representing a 49.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in HEMI | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 8.34% | 7.31% | 1.03% |
| AAPL | 7.02% | 7.09% | 0.07% |
| MSFT | 5.08% | 4.43% | 0.65% |
| GOOGL | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings HEMI 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, HEMI or SPY?
HEMI has an expense ratio of 0.49% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
What is the holdings overlap between HEMI and SPY?
HEMI and SPY share 64 common holdings with a 49.0% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, HEMI or SPY?
HEMI yields 4.98% while SPY yields 1.01%, so HEMI currently pays the higher dividend yield.
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