AFRU vs SPY
T-REX 2X Long AFRM Daily Target ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | AFRU | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.09% | |
| AUM | $2M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 3 | 505 | |
| YTD Return | -20.67% | +14.47% | |
| 1Y Return | -54.81% | +21.96% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +13.30% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -84.4% | -56.5% | |
| Fund Family | REX Shares | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Sep 16, 2025 | Jan 22, 1993 |
AFRU vs SPY Performance
T-REX 2X Long AFRM Daily Target ETF (AFRU) is a ETF from REX Shares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year AFRU returned -54.81% while SPY returned +21.96%. Year to date, AFRU is down 20.67% versus a gain of 14.47% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -84.4% for AFRU and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AFRU charges 1.50% per year while SPY charges 0.09%. On a $10,000 position that is $150 vs $9 annually, a gap of $141 per year that compounds over a long holding period. On income, AFRU currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
AFRU and SPY share 0 holdings out of 504 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AFRU or SPY?
AFRU has an expense ratio of 1.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $141 per year of difference.
Which performed better, AFRU or SPY?
Over the past year AFRU returned -54.81% vs +21.96% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between AFRU and SPY?
AFRU and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, AFRU or SPY?
AFRU yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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