SPY vs YBST

SPY vs YBST

Which is better, SPY or YBST?

Large Cap Blend against Option Writing.

SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 47.9%.

Lower Fees: SPYLess Concentrated: 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

MetricSPYYBST
Expense Ratio0.09%Best1.38%
AUM$823.2B$949,220.89
Dividend Yield0.99%61.52%
Holdings1,51544
YTD Return+13.53%Best-25.67%
1Y Return+17.47%-
3Y Return (annualized)+22.36%-
5Y Return (annualized)+13.21%-
Top 10 Weight38.2%Best47.9%
Fund FamilyState Street Investment ManagementGraniteShares
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionJan 22, 1993Dec 16, 2025

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

SPY vs YBST 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 YBST Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and GraniteShares YieldBoost Single Stock Universe ETF (YBST) is an ETF from GraniteShares. Year to date, SPY is up 13.53% versus a loss of 25.67% for YBST.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while YBST charges 1.38%. On a $10,000 position that is $9 vs $138 annually, a gap of $129 per year that compounds over a long holding period. On income, SPY currently yields 0.99% against 61.52% for YBST.

Holdings Overlap

We hold position weights for 504 holdings in SPY and 21 in YBST, totalling 99.8% and 97.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 504 positions we hold weights for in SPY and 21 in YBST, against full books of 1,515 and 44.

What only one of them owns

Our book lists 21 positions for YBST that do not appear in our book for SPY (97.3% of the fund), and 496 for SPY that do not appear in YBST (99.1%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

SPYYBST

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or YBST?

SPY has an expense ratio of 0.09% while YBST charges 1.38%. SPY is the cheaper option, by $129 a year on a $10,000 investment.

Which pays a higher dividend, SPY or YBST?

SPY yields 0.99% while YBST yields 61.52%, so YBST currently pays the higher dividend yield.

Is YBST better than SPY?

SPY has a lower expense ratio. SPY is less concentrated, with 38.2% of the fund in its ten largest positions against 47.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.