Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SSPY Stratified LargeCap Index ETF |
|---|---|
| Price | 98.39 +0.37% |
| Issuer | Stratified |
| AUM | $128.3M |
| Expense Ratio | 0.45% |
| Yield (TTM) | 1.22% |
| Inception | Jan 02, 2019 |
| Holdings | 503 |
| Avg Volume | 1.27K |
| YTD | +13.19% |
| 1Y total | +15.23% |
| 3Y total (ann.) | +15.89% |
| 5Y total (ann.) | +9.25% |
| Volatility 1Y | 10.73% |
| Sharpe 1Y | 1.35 |
| Max drawdown 1Y | -7.32% |
| Beta vs S&P 500 (3Y) | 0.74 |
| Top 10 holdings | MSFT 1.10% SYF 1.01% COF 1.00% IBM 0.97% TJX 0.86% KR 0.82% COST 0.82% CASH & OTHER 0.82% WMT 0.81% ROST 0.77% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.