Compare ETFs
Side by side
| AKRE | SPY | |
|---|---|---|
| Name | Akre Focus ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $4.80B | $809.77B |
| Fee | – | 0.09% |
| Yield | 0.0% | 1.0% |
| Components | 18 | 502 |
| Top 10 weight | 79% | 39% |
| This year | -12.5% | +12.5% |
| 1 year | -12.4% | +17.4% |
| 3 years, yearly | +6.6% | +21.8% |
| 5 years, yearly | +1.3% | +12.4% |
| 10 years, yearly | +11.8% | +15.2% |
| Volatility, 3 years | 18.8% | 12.7% |
| Sharpe ratio, 3 years | 0.06 | 1.38 |
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
1 year
3 years
5 years
10 years
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.
3% AKRE and SPY
13 companies in both: 72% of AKRE's holdings, 3% of SPY's.
V 1.1%MA 0.8%CRM 0.3%NOW 0.2%MCO 0.1%ORLY 0.1%KKR 0.1%TDG 0.1%ROP 0.1%CPRT 0.0%
Sectors
| AKRE | SPY | |
|---|---|---|
| Technology | 45.1% | 41.1% |
| Financial Services | 40.5% | 11.4% |
| Communication Services | – | 10.3% |
| Healthcare | – | 9.7% |
| Consumer Cyclicals | 3.8% | 8.6% |
| Industrials | 4.5% | 7.7% |
| Real Estate | 5.8% | 1.8% |
| 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.