BBLU vs SSPY
EA Bridgeway Blue Chip ETF vs Stratified LargeCap Index ETF
Which is better, BBLU or SSPY?
BBLU has been ahead.
BBLU has a lower expense ratio. BBLU led over 1Y, 3Y and the full window. SSPY is less concentrated, with 8.9% of the fund in its ten largest positions against 34.7%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BBLU | SSPY |
|---|---|---|
| Expense Ratio | 0.15%Best | 0.45% |
| AUM | $483M | $129M |
| Dividend Yield | 1.12% | 1.25% |
| Holdings | 39 | 1,013 |
| YTD Return | +15.50%Best | +12.63% |
| 1Y Return | +18.03%Best | +15.52% |
| 3Y Return (annualized) | +23.45%Best | +15.71% |
| 5Y Return (annualized) | - | +8.93% |
| Volatility (annualized) | 11.8%Best | 12.9% |
| Max Drawdown | -17.2% | -16.4%Best |
| $10,000 over 4 years | $24,274Best | $17,302 |
| Top 10 Weight | 34.7% | 8.9%Best |
| Fund Family | Bridgeway Funds | Syntax Stratified |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jul 31, 1997 | Jan 2, 2019 |
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Oct 17, 2022 to Oct 14, 2026 (4 years).
BBLU vs SSPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4 years both funds cover.
BBLU vs SSPY Performance
EA Bridgeway Blue Chip ETF (BBLU) is an ETF from Bridgeway Funds and Stratified LargeCap Index ETF (SSPY) is an ETF from Syntax Stratified. Over the past year BBLU returned +18.03% while SSPY returned +15.52%. Year to date, BBLU is up 15.50% versus a gain of 12.63% for SSPY.
Over three years, BBLU compounded at +23.45% per year against +15.71% for SSPY. Across the full 4-year window we track, BBLU has the edge at +24.82% annualized vs +14.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SSPY has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 11.8% for BBLU. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.2% for BBLU and -16.4% for SSPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BBLU charges 0.15% per year while SSPY charges 0.45%. On a $10,000 position that is $15 vs $45 annually, a gap of $30 per year that compounds over a long holding period. On income, BBLU currently yields 1.12% against 1.25% for SSPY.
Holdings Overlap
99.8% of BBLU's money is in holdings SSPY also owns. 13.0% of SSPY's money is in holdings BBLU also owns.
Most of BBLU is already inside SSPY. Owning both mostly buys the same companies twice.
37 positions in common, counted across the 38 positions we hold weights for in BBLU and 504 in SSPY, against full books of 39 and 1,013.
What only one of them owns
Measured across the 38 and 504 positions we hold weights for.
SSPY holds 459 positions BBLU does not, 85.4% of the fund.
Largest: COF 1.15%, SYF 1.06%, SYY 0.80%, MRNA 0.78%, ROST 0.73%
Top Shared Holdings
| Stock | Weight in BBLU | Weight in SSPY | Difference |
|---|---|---|---|
| MSFTMicrosoft Corp | 3.22% | 1.29% | 1.93% |
| AAPLApple, Inc | 3.73% | 0.58% | 3.15% |
| AMDAdvanced Micro Devices Inc | 4.10% | 0.11% | 3.99% |
| NVDANvidia Corp | 4.03% | 0.12% | 3.91% |
| PLTRPalantir Technologies Inc | 3.88% | 0.18% | 3.70% |
| JPMJpmorgan Chase | 3.69% | 0.15% | 3.54% |
| AVGOBroadcom Inc | 3.49% | 0.32% | 3.17% |
| METAMeta Platforms Inc | 3.02% | 0.78% | 2.24% |
| IBMInternational Business Machines Corp. | 2.54% | 0.92% | 1.62% |
| UNHUnitedhealth Group Incorporated | 2.99% | 0.38% | 2.61% |
99.8% of BBLU is already inside SSPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, BBLU or SSPY?
BBLU has an expense ratio of 0.15% while SSPY charges 0.45%. BBLU is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, BBLU or SSPY?
Over the past year BBLU returned +18.03% vs +15.52% for SSPY, so BBLU leads on 1-year performance. Over the longest common window we track (4 years), BBLU annualized +24.82% vs +14.69% for SSPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BBLU or SSPY?
SSPY has been the more volatile fund at 12.9% annualized versus 11.8% for BBLU. Worst drawdown: BBLU -17.2% vs SSPY -16.4%.
Should I hold both BBLU and SSPY?
BBLU and SSPY have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BBLU and SSPY?
99.8% of BBLU's money is in holdings SSPY also owns. 13.0% of SSPY's is in holdings BBLU also owns. They hold 37 positions in common, counted across the 38 positions we hold weights for in BBLU and 504 in SSPY.
Which pays a higher dividend, BBLU or SSPY?
BBLU yields 1.12% while SSPY yields 1.25%, so SSPY currently pays the higher dividend yield.
Is SSPY better than BBLU?
BBLU has a lower expense ratio. BBLU led over 1Y, 3Y and the full window. SSPY is less concentrated, with 8.9% of the fund in its ten largest positions against 34.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.