SPY vs WDRN

SPY vs WDRN

Which is better, SPY or WDRN?

Large Cap Blend against All 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

MetricSPYWDRN
Expense Ratio0.09%Best0.45%
AUM$823.2B$17M
Dividend Yield0.99%0.00%
Holdings1,51567
YTD Return+13.53%Best-21.38%
1Y Return+17.47%-
3Y Return (annualized)+22.36%-
5Y Return (annualized)+13.21%-
Fund FamilyState Street Investment ManagementWisdomTree Investments
CategoryEquityEquity
StyleLarge Cap BlendAll Cap Blend
InceptionJan 22, 1993May 14, 2026

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

SPY vs WDRN 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.

SPY vs WDRN Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and WisdomTree Physical AI, Humanoids, and Drones Fund ETF (WDRN) is an ETF from WisdomTree Investments. Year to date, SPY is up 13.53% versus a loss of 21.38% for WDRN.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while WDRN charges 0.45%. On a $10,000 position that is $9 vs $45 annually, a gap of $36 per year that compounds over a long holding period. On income, SPY currently yields 0.99% against 0.00% for WDRN.

Holdings Overlap

SPY already in WDRN10.4%

At least 10.4% of SPY's money is in holdings WDRN also owns.

Stated as a floor: for WDRN, our book for it covers 93.8% 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 WDRN share little of their money.

10 positions in common, counted across the 504 positions we hold weights for in SPY and 54 in WDRN, against full books of 1,515 and 67.

Top Shared Holdings

StockWeight in SPYWeight in WDRNDifference
NVDANvidia Corp7.78%5.19%2.59%
TSLATesla Inc1.54%5.19%3.65%
DEDeere & Co Sedol 22612030.26%2.54%2.28%
ISRGIntuitive Surgical Inc.0.20%2.20%2.00%
TERTeradyne Inc - Common0.08%2.06%1.98%
NXPINxp Semiconductors Nv Sedol B505Pn70.09%1.83%1.74%
ROKRockwell Automation0.07%1.66%1.59%
TDYTeledyne Technologies Inc0.04%1.50%1.46%
QCOMQualcomm Inc.0.29%1.23%0.94%
TELTe Connectivity Ltd.0.09%0.60%0.51%

You are not choosing between two funds in isolation.

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

SPYWDRN

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or WDRN?

SPY has an expense ratio of 0.09% while WDRN charges 0.45%. SPY is the cheaper option, by $36 a year on a $10,000 investment.

What is the holdings overlap between SPY and WDRN?

At least 10.4% of SPY's money is in holdings WDRN also owns. Our book for WDRN is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 504 positions we hold weights for in SPY and 54 in WDRN.

Which pays a higher dividend, SPY or WDRN?

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

Is WDRN better than SPY?

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