FRUT vs SPY

FRUT vs SPY

Which is better, FRUT or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio.

Lower Fees: SPY

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

MetricFRUTSPY
Expense Ratio0.50%0.09%Best
AUM$2M$823.2B
Dividend Yield0.00%0.99%
Holdings101,515
YTD Return+5.55%+13.53%Best
1Y Return-+17.47%
3Y Return (annualized)-+22.36%
5Y Return (annualized)-+13.21%
Fund FamilyYorkville America Equities, LLCState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 31, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

FRUT vs SPY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

FRUT vs SPY Performance

Yorkville America MANGOS Plus Index ETF (FRUT) is an ETF from Yorkville America Equities, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, FRUT is up 5.55% versus a gain of 13.53% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

FRUT charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, FRUT currently yields 0.00% against 0.99% for SPY.

Holdings Overlap

SPY already in FRUT12.5%

At least 12.5% of SPY's money is in holdings FRUT also owns.

Stated as a floor: for FRUT, our book for it covers 88.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SPY and FRUT share little of their money.

8 positions in common, counted across the 10 positions we hold weights for in FRUT and 504 in SPY, against full books of 10 and 1,515.

Top Shared Holdings

StockWeight in FRUTWeight in SPYDifference
NVDANvidia Corp15.93%7.78%8.15%
AMDAdvanced Micro Devices Inc5.19%1.22%3.97%
MUMicron Technology, Inc.4.38%1.59%2.79%
MRVLMarvell Technology Inc5.09%0.29%4.80%
INTCIntel Corporation4.39%0.73%3.66%
DELLDell Technologies Inc4.67%0.24%4.43%
SNDKVSandisk Corp.3.98%0.35%3.63%
STXSeagate Technolo3.80%0.27%3.53%

You are not choosing between two funds in isolation.

Whichever of FRUT and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FRUTSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FRUT or SPY?

FRUT has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option, by $41 a year on a $10,000 investment.

What is the holdings overlap between FRUT and SPY?

At least 12.5% of SPY's money is in holdings FRUT also owns. Our book for FRUT is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 10 positions we hold weights for in FRUT and 504 in SPY.

Which pays a higher dividend, FRUT or SPY?

FRUT yields 0.00% while SPY yields 0.99%, so SPY currently pays the higher dividend yield.

Is SPY better than FRUT?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.