Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

LYTE vs SPY: Differences, Returns & Fees

Share
Share on XDownload as PDF

LYTE and SPY are measured over different days, and SPY charges 0.09% to LYTE's 0.65%.

askIQ about this page

askIQ about LYTE and SPY

Net assets: $165m on Oct 28, 2026 for Roundhill Photonics & Optics ETF, and $814.8bn on Oct 27, 2026 for SPDR S&P 500 ETF Trust.

At a glance
−19.6%
LYTE total return, since launch, Aug 6, 2026
+13.6%
SPY total return, 1 year
0.65%
LYTE expense ratio
0.09%
SPY expense ratio

Pair scorecard

SPY costs 0.56 points a year less; SPY is far larger, $814.8bn against $163m.

LYTE vs SPY: Differences, Returns & Fees
MeasureLYTESPY
Return
Total return, 1 yearnot published+13.6%
Drawdown
Below its all-time high28.5%, high on Aug 17, 2026
Benchmark
What it tracksPhotonics and opticsS&P 500 Index
Cost and size
Expense ratio0.65%0.09%
Net assets, as of Oct 27, 2026$163m$814.8bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Method

Side by side

LYTE Roundhill Photonics & Optics ETF SPY SPDR S&P 500 ETF Trust
Where it sits Thematic ETF Stock ETF
What it is Photonics and optics Tracks the S&P 500
Total return, 1 year −19.6% (since launch, Aug 6, 2026) +13.6%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −0.1 pts vs VOO
Expense ratio 0.65% 0.09%
Holdings not yet filed 504
Net assets, LYTE as of Oct 28, 2026 and SPY as of Oct 27, 2026 $165m $814.8bn

LYTE and SPY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

LYTE and SPY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
LYTE

LYTE has no public holdings filing captured yet. Since it first traded on Aug 6, 2026 the fund returned −19.6% with distributions reinvested. It sits 28.5% below its all-time high of Aug 17, 2026.

SPY

SPY tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 38.1%.

Questions people ask

Are LYTE and SPY in the same category?
LYTE is a thematic ETF and SPY is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which is cheaper, LYTE or SPY?
SPY is cheaper, by 0.56 percentage points a year. That is about $56 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, LYTE against SPY, data as of Oct 28, 2026. https://etfiq.com/compare/any/lyte-vs-spy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.