Compare ETFs
Side by side
| BRTR | SPY | |
|---|---|---|
| Name | BlackRock Total Return ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $820.05M | $809.77B |
| Fee | 0.37% | 0.09% |
| Yield | 4.9% | 1.0% |
| Components | 54 | 502 |
| Top 10 weight | 4% | 39% |
| This year | -1.8% | +12.5% |
| 1 year | -1.8% | +17.4% |
| 3 years, yearly | – | +21.8% |
| 5 years, yearly | – | +12.4% |
| 10 years, yearly | – | +15.2% |
| Volatility, 3 years | 0.0% | 12.7% |
| Sharpe ratio, 3 years | 0.00 | 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.
0% BRTR and SPY
23 companies in both: 43% of BRTR's holdings, 5% of SPY's.
SATS 0.0%MPC 0.0%APA 0.0%VLO 0.0%PCG 0.0%DIS 0.0%META 0.0%NVDA 0.0%ARES 0.0%C 0.0%
Sectors
| BRTR | SPY | |
|---|---|---|
| Technology | 16.1% | 41.1% |
| Energy | 27.6% | 3.8% |
| Financial Services | 21.6% | 11.4% |
| Communication Services | 19.8% | 10.3% |
| Healthcare | 0.6% | 9.7% |
| Consumer Cyclicals | 5.0% | 8.6% |
| Industrials | 3.5% | 7.7% |
| Consumer Defensive | – | 4.7% |
| Utilities | 2.8% | 2.0% |
| Real Estate | 2.0% | 1.8% |
| Basic Materials | 1.3% | 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.