Compare ETFs
Side by side
| BSEP | SPY | |
|---|---|---|
| Name | Innovator S&P 500 Buffer ETF - September | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $463.54M | $809.77B |
| Fee | 0.81% | 0.09% |
| Yield | 0.0% | 1.0% |
| Components | 498 | 502 |
| Top 10 weight | 36% | 39% |
| This year | +10.2% | +12.5% |
| 1 year | +12.4% | +17.4% |
| 3 years, yearly | +16.3% | +21.8% |
| 5 years, yearly | +11.0% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 8.0% | 12.7% |
| Sharpe ratio, 3 years | 1.34 | 1.38 |
Green: the lowest fee and the best return in each row.
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.
94% BSEP and SPY
498 companies in both: 100% of BSEP's holdings, 99% of SPY's.
NVDA 7.2%AAPL 6.8%MSFT 5.7%AMZN 3.6%GOOGL 2.9%GOOG 2.4%AVGO 2.4%META 2.3%MU 1.5%LLY 1.4%
Sectors
| BSEP | SPY | |
|---|---|---|
| Technology | 38.4% | 41.1% |
| Financial Services | 11.5% | 11.4% |
| Communication Services | 9.5% | 10.3% |
| Healthcare | 10.1% | 9.7% |
| Consumer Cyclicals | 9.1% | 8.6% |
| Industrials | 7.5% | 7.7% |
| Consumer Defensive | 4.7% | 4.7% |
| Energy | 3.5% | 3.8% |
| Utilities | 1.9% | 2.0% |
| Real Estate | 1.6% | 1.8% |
| Basic Materials | 1.5% | 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.