SPY vs WLTG
SPY vs WLTG
State Street SPDR S&P 500 ETF Trust vs WealthTrust DBS Long Term Growth ETF
Quick Verdict
SPY has a lower expense ratio. WLTG delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | WLTG | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.74% | |
| AUM | $789.1B | $79M | |
| Dividend Yield | 1.01% | 4.15% | |
| Holdings | 505 | 37 | |
| YTD Return | +13.79% | +10.52% | |
| 1Y Return | +23.66% | +23.91% | |
| 3Y Return (annualized) | +21.40% | +22.73% | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.3% | 13.8% | |
| Max Drawdown | -56.5% | -25.1% | |
| Fund Family | State Street Investment Management | WealthTrust Asset Management | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Dec 6, 2021 |
SPY vs WLTG Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and WealthTrust DBS Long Term Growth ETF (WLTG) is a ETF from WealthTrust Asset Management. Over the past year SPY returned +23.66% while WLTG returned +23.91%. Year to date, SPY is up 13.79% versus a gain of 10.52% for WLTG.
Over three years, SPY compounded at +21.40% per year against +22.73% for WLTG. Across the full 5-year window we track, WLTG has the edge at +10.75% annualized vs +8.85%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.8% for WLTG. 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 -56.5% for SPY and -25.1% for WLTG. 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
SPY charges 0.09% per year while WLTG charges 0.74%. On a $10,000 position that is $9 vs $74 annually, a gap of $65 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 4.15% for WLTG.
Holdings Overlap
SPY and WLTG share 24 holdings out of 515 unique holdings combined, representing a 21.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPY | Weight in WLTG | Difference |
|---|---|---|---|
| NVDA | 7.31% | 2.99% | 4.32% |
| AAPL | 7.09% | 1.51% | 5.58% |
| GOOGL | 3.32% | 5.18% | 1.86% |
| AMZN | Pro | Pro | Pro |
| MSFT | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| VRT | Pro | Pro | Pro |
See all 10 holdings SPY shares with WLTG 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, SPY or WLTG?
SPY has an expense ratio of 0.09% while WLTG charges 0.74%. SPY is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, SPY or WLTG?
Over the past year SPY returned +23.66% vs +23.91% for WLTG, so WLTG leads on 1-year performance. Over the longest common window we track (5 years), SPY annualized +8.85% vs +10.75% for WLTG. Past performance does not guarantee future results.
Which is riskier, SPY or WLTG?
SPY has been the more volatile fund at 15.3% annualized versus 13.8% for WLTG. Worst drawdown: SPY -56.5% vs WLTG -25.1%.
Should I hold both SPY and WLTG?
SPY and WLTG have a monthly-return correlation of 0.92, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between SPY and WLTG?
SPY and WLTG share 24 common holdings with a 21.4% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, SPY or WLTG?
SPY yields 1.01% while WLTG yields 4.15%, so WLTG currently pays the higher dividend yield.
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