FEVR vs SPY
Inspire Faithward Large Cap Momentum ESG ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, FEVR or SPY?
Large Cap Growth against Large Cap Blend.
SPY led over 1Y and the full window.
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 | FEVR | SPY |
|---|---|---|
| Expense Ratio | - | 0.09% |
| AUM | $4M | $823.2B |
| Dividend Yield | 2.00% | 0.99% |
| Holdings | 37 | 1,515 |
| Volatility (annualized) | 22.8% | 18.4%Best |
| Max Drawdown | -35.4% | -24.5%Best |
| $10,000 over 1.9 years | $9,026 | $10,944Best |
| Fund Family | Inspire ETFs | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Dec 7, 2020 | Jan 22, 1993 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 1426 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FEVR has data through Nov 18, 2022 and SPY through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Dec 8, 2020 to Nov 18, 2022 (1.9 years).
Risk: Volatility and Drawdowns
FEVR has been the more volatile fund, with annualized monthly volatility of 22.8% compared with 18.4% for SPY. 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 -35.4% for FEVR and -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
You are not choosing between two funds in isolation.
Whichever of FEVR and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is riskier, FEVR or SPY?
FEVR has been the more volatile fund at 22.8% annualized versus 18.4% for SPY. Worst drawdown: FEVR -35.4% vs SPY -24.5%.
Should I hold both FEVR and SPY?
FEVR and SPY have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FEVR or SPY?
FEVR yields 2.00% while SPY yields 0.99%, so FEVR currently pays the higher dividend yield.
Is SPY better than FEVR?
SPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.