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APCB × SPY × 2/4

Side by side

APCBSPY
NameActivePassive Core Bond ETFState Street® SPDR® S&P 500® ETF Trust
Assets$994.66M$809.77B
Fee0.37%0.09%
Yield4.2%1.0%
Components8502
Top 10 weight27%39%
This year-1.8%+12.5%
1 year-1.9%+17.4%
3 years, yearly+4.7%+21.8%
5 years, yearly–+12.4%
10 years, yearly–+15.2%
Volatility, 3 years4.9%12.7%
Sharpe ratio, 3 years-0.081.38

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

APCB -1.8%
SPY +12.5%

1 year

APCB -1.9%
SPY +17.4%

3 years

APCB +4.7%
SPY +21.8%

5 years

APCB –
SPY +12.4%

10 years

APCB –
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.

0%  APCB and SPY

0 companies in both: 0% of APCB's holdings, 0% of SPY's.

Sectors

APCBSPY
Technology–41.1%
Financial Services–11.4%
Communication Services–10.3%
Healthcare–9.7%
Consumer Cyclicals–8.6%
Industrials–7.7%
Consumer Defensive–4.7%
Energy–3.8%
Utilities–2.0%
Real Estate–1.8%
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.