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AGNG × SPY × 2/4

Side by side

AGNGSPY
NameGlobal X Aging Population ETFState Street® SPDR® S&P 500® ETF Trust
Assets$90.75M$809.77B
Fee0.52%0.09%
Yield0.9%1.0%
Components84502
Top 10 weight34%39%
This year+4.7%+12.5%
1 year+11.1%+17.4%
3 years, yearly+14.0%+21.8%
5 years, yearly+6.2%+12.4%
10 years, yearly+9.6%+15.2%
Volatility, 3 years12.6%12.7%
Sharpe ratio, 3 years0.671.38

Green: the lowest fee and the best return in each row.

Returns

Total return; over three years and longer, a year on average.

This year

AGNG +4.7%
SPY +12.5%

1 year

AGNG +11.1%
SPY +17.4%

3 years

AGNG +14.0%
SPY +21.8%

5 years

AGNG +6.2%
SPY +12.4%

10 years

AGNG +9.6%
SPY +15.2%

How much they overlap

For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.

5%  AGNG and SPY

20 companies in both: 24% of AGNG's holdings, 4% of SPY's.

LLY 1.5%JNJ 0.9%ABBV 0.7%MRK 0.6%AMGN 0.4%WELL 0.2%BMY 0.2%MDT 0.2%SYK 0.2%REGN 0.1%

Sectors

AGNGSPY
Healthcare94.0%9.7%
Technology–41.1%
Financial Services–11.4%
Communication Services–10.3%
Real Estate9.2%1.8%
Consumer Cyclicals–8.6%
Industrials–7.7%
Consumer Defensive–4.7%
Energy–3.8%
Utilities–2.0%
Basic Materials–1.5%

From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.