Compare ETFs
Side by side
| APUE | SPY | |
|---|---|---|
| Name | ActivePassive U.S. Equity ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $2.48B | $809.77B |
| Fee | 0.34% | 0.09% |
| Yield | 0.7% | 1.0% |
| Components | 433 | 502 |
| Top 10 weight | 35% | 39% |
| This year | +12.7% | +12.5% |
| 1 year | +17.2% | +17.4% |
| 3 years, yearly | +21.1% | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 12.7% | 12.7% |
| Sharpe ratio, 3 years | 1.38 | 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.
85% APUE and SPY
384 companies in both: 89% of APUE's holdings, 76% of SPY's.
AAPL 6.7%NVDA 6.6%MSFT 5.5%AMZN 3.4%GOOGL 2.8%META 2.3%AVGO 2.3%GOOG 2.2%LLY 1.5%MU 1.4%
Sectors
| APUE | SPY | |
|---|---|---|
| Technology | 36.3% | 41.1% |
| Financial Services | 12.0% | 11.4% |
| Communication Services | 9.0% | 10.3% |
| Healthcare | 9.1% | 9.7% |
| Consumer Cyclicals | 9.0% | 8.6% |
| Industrials | 8.7% | 7.7% |
| Consumer Defensive | 4.5% | 4.7% |
| Energy | 3.4% | 3.8% |
| Utilities | 1.7% | 2.0% |
| Basic Materials | 1.9% | 1.5% |
| Real Estate | 1.4% | 1.8% |
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.