SFGV vs SPY
SFGV vs SPY
Sequoia Global Value ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SFGV delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SFGV | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.33% | 0.09% | |
| AUM | $1.2B | $789.1B | |
| Dividend Yield | 2.38% | 1.01% | |
| Holdings | 527 | 505 | |
| YTD Return | +15.14% | +13.10% | |
| 1Y Return | +26.17% | +22.80% | |
| 3Y Return (annualized) | - | +20.98% | |
| 5Y Return (annualized) | - | +13.20% | |
| Volatility (annualized) | 10.8% | 15.3% | |
| Max Drawdown | -15.2% | -56.5% | |
| Fund Family | EA Series Trust | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jan 16, 2024 | Jan 22, 1993 |
SFGV vs SPY Performance
Sequoia Global Value ETF (SFGV) is a ETF from EA Series Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SFGV returned +26.17% while SPY returned +22.80%. Year to date, SFGV is up 15.14% 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 10.8% for SFGV. 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 -15.2% for SFGV 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SFGV charges 0.33% per year while SPY charges 0.09%. On a $10,000 position that is $33 vs $9 annually, a gap of $24 per year that compounds over a long holding period. On income, SFGV currently yields 2.38% against 1.01% for SPY.
Holdings Overlap
SFGV and SPY share 181 holdings out of 819 unique holdings combined, representing a 24.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SFGV | Weight in SPY | Difference |
|---|---|---|---|
| AAPL | 1.78% | 7.09% | 5.31% |
| XOM | 1.27% | 0.87% | 0.40% |
| JNJ | 1.18% | 0.96% | 0.22% |
| JPM:US | Pro | Pro | Pro |
| CAT | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| MRK | Pro | Pro | Pro |
See all 10 holdings SFGV 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, SFGV or SPY?
SFGV has an expense ratio of 0.33% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $24 per year of difference.
Which performed better, SFGV or SPY?
Over the past year SFGV returned +26.17% vs +22.80% for SPY, so SFGV leads on 1-year performance. Over the longest common window we track (3 years), SFGV annualized +17.68% vs +8.83% for SPY. Past performance does not guarantee future results.
Which is riskier, SFGV or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 10.8% for SFGV. Worst drawdown: SFGV -15.2% vs SPY -56.5%.
Should I hold both SFGV and SPY?
SFGV and SPY have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SFGV and SPY?
SFGV and SPY share 181 common holdings with a 24.1% weight overlap. Combined, they hold 819 unique securities.
Which pays a higher dividend, SFGV or SPY?
SFGV yields 2.38% while SPY yields 1.01%, so SFGV currently pays the higher dividend yield.
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