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BKMS × SPY × 2/4

Side by side

BKMSSPY
NameBNY Mellon Municipal Short Duration ETFState Street® SPDR® S&P 500® ETF Trust
Assets$455.29M$809.77B
Fee–0.09%
Yield2.7%1.0%
Components1502
Top 10 weight0%39%
This year+0.7%+12.5%
1 year+1.2%+17.4%
3 years, yearly+3.2%+21.8%
5 years, yearly+1.5%+12.4%
10 years, yearly+1.4%+15.2%
Volatility, 3 years1.7%12.7%
Sharpe ratio, 3 years-0.851.38

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

BKMS +0.7%
SPY +12.5%

1 year

BKMS +1.2%
SPY +17.4%

3 years

BKMS +3.2%
SPY +21.8%

5 years

BKMS +1.5%
SPY +12.4%

10 years

BKMS +1.4%
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%  BKMS and SPY

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

Sectors

BKMSSPY
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.