Key Differences
| Feature | SPY | IBIT |
|---|---|---|
| Expense Ratio | 0.09% | 0.25% |
| Dividend Yield | 1.2% | N/A |
| Holdings | 500+ | 1 |
| Index Tracked | S&P 500 Index | Spot Bitcoin Exposure |
| Inception Date | 1993-01-22 | 2024-01-11 |
SPY vs IBIT: Which Is Better?
SPY and IBIT are both widely used by ETF investors, but they serve different portfolio roles depending on diversification goals, sector exposure, and long-term strategy.
SPY is designed for investors seeking broad U.S. large-cap exposure and tracks S&P 500 Index. It is commonly used in portfolios focused on us large cap allocations.
IBIT is designed for investors seeking spot bitcoin exposure and tracks Spot Bitcoin Exposure. It is commonly used in portfolios focused on crypto allocations.
Portfolio Overlap
Understanding how much SPY and IBIT overlap in their underlying holdings is key to evaluating whether combining them adds diversification or creates redundancy in your portfolio.
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