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BEDY × SPY × 2/4

Side by side

BEDYSPY
NameBNY Mellon Enhanced Dividend and Income ETFState Street® SPDR® S&P 500® ETF Trust
Assets$294.47M$809.77B
Fee–0.09%
Yield5.0%1.0%
Components58502
Top 10 weight32%39%
This year+17.2%+12.5%
1 year+23.0%+17.4%
3 years, yearly+19.0%+21.8%
5 years, yearly+13.8%+12.4%
10 years, yearly+12.9%+15.2%
Volatility, 3 years11.6%12.7%
Sharpe ratio, 3 years1.161.38

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

BEDY +17.2%
SPY +12.5%

1 year

BEDY +23.0%
SPY +17.4%

3 years

BEDY +19.0%
SPY +21.8%

5 years

BEDY +13.8%
SPY +12.4%

10 years

BEDY +12.9%
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.

18%  BEDY and SPY

52 companies in both: 90% of BEDY's holdings, 10% of SPY's.

MSFT 5.3%JPM 1.3%XOM 1.1%JNJ 0.9%ABBV 0.7%CSCO 0.6%UNH 0.6%MRK 0.6%KO 0.5%AMAT 0.5%

Sectors

BEDYSPY
Technology15.5%41.1%
Financial Services22.8%11.4%
Healthcare15.5%9.7%
Communication Services6.5%10.3%
Energy9.7%3.8%
Industrials9.0%7.7%
Consumer Cyclicals4.5%8.6%
Consumer Defensive8.1%4.7%
Basic Materials5.3%1.5%
Utilities1.3%2.0%
Real Estate2.0%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.