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APMU × SPY × 2/4

Side by side

APMUSPY
NameActivePassive Intermediate Municipal Bond ETFState Street® SPDR® S&P 500® ETF Trust
Assets$252.71M$809.77B
Fee0.34%0.09%
Yield2.7%1.0%
Components2502
Top 10 weight6%39%
This year-1.4%+12.5%
1 year-1.1%+17.4%
3 years, yearly+3.0%+21.8%
5 years, yearly–+12.4%
10 years, yearly–+15.2%
Volatility, 3 years3.7%12.7%
Sharpe ratio, 3 years-0.491.38

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

APMU -1.4%
SPY +12.5%

1 year

APMU -1.1%
SPY +17.4%

3 years

APMU +3.0%
SPY +21.8%

5 years

APMU –
SPY +12.4%

10 years

APMU –
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%  APMU and SPY

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

Sectors

APMUSPY
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.