KOCG vs SPY
FIS Knights of Columbus Global Belief ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, KOCG or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. KOCG led over 1Y, SPY over the full window. The two have moved almost in lockstep, correlation 0.97.
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 | KOCG | SPY |
|---|---|---|
| Expense Ratio | 0.76% | 0.09%Best |
| AUM | $29M | $823.2B |
| Dividend Yield | 0.88% | 0.99% |
| Holdings | 82 | 1,515 |
| Volatility (annualized) | 16.1%Best | 16.6% |
| Max Drawdown | -28.7% | -24.5%Best |
| $10,000 over 4 years | $13,079 | $15,208Best |
| Fund Family | Faith Investor Services | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jul 13, 2021 | 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 453 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. KOCG has data through Jul 18, 2025 and SPY through Oct 14, 2026.
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Jul 14, 2021 to Jul 18, 2025 (4 years).
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 16.1% for KOCG. 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 -28.7% for KOCG 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
KOCG charges 0.76% per year while SPY charges 0.09%. On a $10,000 position that is $76 vs $9 annually, a gap of $67 per year that compounds over a long holding period. On income, KOCG currently yields 0.88% against 0.99% for SPY.
You are not choosing between two funds in isolation.
Whichever of KOCG 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 cheaper, KOCG or SPY?
KOCG has an expense ratio of 0.76% while SPY charges 0.09%. SPY is the cheaper option, by $67 a year on a $10,000 investment.
Which is riskier, KOCG or SPY?
SPY has been the more volatile fund at 16.6% annualized versus 16.1% for KOCG. Worst drawdown: KOCG -28.7% vs SPY -24.5%.
Should I hold both KOCG and SPY?
KOCG and SPY have a monthly-return correlation of 0.97, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, KOCG or SPY?
KOCG yields 0.88% while SPY yields 0.99%, so SPY currently pays the higher dividend yield.
Is SPY better than KOCG?
SPY has a lower expense ratio. KOCG led over 1Y, SPY over the full window. The two have moved almost in lockstep, correlation 0.97. Which one suits a particular account depends on what it is for. This is information, not a recommendation.