PRTO vs SPY
PRTO vs SPY
RCN Pareto Strategic Allocation 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 | PRTO | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.82% | 0.09% | |
| AUM | $17M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 17 | 505 | |
| YTD Return | +9.89% | +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 | RCN Wealth Advisors, Inc. | State Street Investment Management | |
| Category | Allocation/Balanced | Equity | |
| Inception | Mar 24, 2026 | Jan 22, 1993 |
PRTO vs SPY Performance
RCN Pareto Strategic Allocation ETF (PRTO) is a ETF from RCN Wealth Advisors, Inc. and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, PRTO is up 9.89% 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 PRTO 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
PRTO charges 0.82% per year while SPY charges 0.09%. On a $10,000 position that is $82 vs $9 annually, a gap of $73 per year that compounds over a long holding period. On income, PRTO currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
PRTO and SPY share 5 holdings out of 515 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PRTO | Weight in SPY | Difference |
|---|---|---|---|
| LMT | 1.88% | 0.17% | 1.71% |
| TXN | 1.00% | 0.43% | 0.57% |
| EQT | 1.12% | 0.05% | 1.07% |
| LIN:IE | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
See all 5 holdings PRTO 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, PRTO or SPY?
PRTO has an expense ratio of 0.82% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
What is the holdings overlap between PRTO and SPY?
PRTO and SPY share 5 common holdings with a 1.3% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, PRTO or SPY?
PRTO yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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