SLWS vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSLWSSPYWinner
Expense Ratio0.42%0.09%
AUM$386M$789.1B
Dividend Yield3.68%1.01%
Holdings194505
YTD Return+2.36%+11.49%
1Y Return-+21.37%
3Y Return (annualized)-+20.76%
5Y Return (annualized)-+12.94%
Volatility (annualized)-15.3%
Max Drawdown-0.7%-56.5%
Fund FamilyWisdomTree InvestmentsState Street Investment Management
CategoryFixed IncomeEquity
InceptionDec 19, 2024Jan 22, 1993

SLWS vs SPY Performance

SLW Short Duration Income ETF (SLWS) is a ETF from WisdomTree Investments and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, SLWS is up 2.36% versus a gain of 11.49% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.7% for SLWS 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

SLWS charges 0.42% per year while SPY charges 0.09%. On a $10,000 position that is $42 vs $9 annually, a gap of $33 per year that compounds over a long holding period. On income, SLWS currently yields 3.68% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

SLWS and SPY share 0 holdings out of 611 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, SLWS or SPY?

SLWS has an expense ratio of 0.42% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $33 per year of difference.

What is the holdings overlap between SLWS and SPY?

SLWS and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 611 unique securities.

Which pays a higher dividend, SLWS or SPY?

SLWS yields 3.68% while SPY yields 1.01%, so SLWS currently pays the higher dividend yield.

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