RSMV vs SPY
RSMV vs SPY
Relative Strength Managed Volatility Strategy ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | RSMV | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.09% | |
| AUM | $23M | $789.1B | |
| Dividend Yield | 0.91% | 1.01% | |
| Holdings | 31 | 505 | |
| YTD Return | +5.49% | +13.10% | |
| 1Y Return | +16.40% | +22.80% | |
| 3Y Return (annualized) | - | +20.98% | |
| 5Y Return (annualized) | - | +13.20% | |
| Volatility (annualized) | 11.8% | 15.3% | |
| Max Drawdown | -17.6% | -56.5% | |
| Fund Family | Teucrium | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jan 13, 2025 | Jan 22, 1993 |
RSMV vs SPY Performance
Relative Strength Managed Volatility Strategy ETF (RSMV) is a ETF from Teucrium and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year RSMV returned +16.40% while SPY returned +22.80%. Year to date, RSMV is up 5.49% versus a gain of 13.10% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 11.8% for RSMV. 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 -17.6% for RSMV 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RSMV charges 0.95% per year while SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, RSMV currently yields 0.91% against 1.01% for SPY.
Holdings Overlap
RSMV and SPY share 31 holdings out of 507 unique holdings combined, representing a 30.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RSMV | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 2.01% | 7.31% | 5.30% |
| AAPL | 2.10% | 7.09% | 4.99% |
| GOOGL | 1.97% | 3.32% | 1.35% |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JPM:US | Pro | Pro | Pro |
| BRK.B | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
See all 10 holdings RSMV 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, RSMV or SPY?
RSMV has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, RSMV or SPY?
Over the past year RSMV returned +16.40% vs +22.80% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), RSMV annualized +10.88% vs +8.83% for SPY. Past performance does not guarantee future results.
Which is riskier, RSMV or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 11.8% for RSMV. Worst drawdown: RSMV -17.6% vs SPY -56.5%.
Should I hold both RSMV and SPY?
RSMV and SPY have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSMV and SPY?
RSMV and SPY share 31 common holdings with a 30.2% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, RSMV or SPY?
RSMV yields 0.91% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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