APLZ vs SPY

APLZ vs SPY

Which is better, APLZ or SPY?

Trading-Inverse Equity against Large Cap Blend.

SPY has a lower expense ratio.

Lower Fees: 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

MetricAPLZSPY
Expense Ratio1.49%0.09%Best
AUM$2M$814.4B
Dividend Yield0.00%1.01%
Holdings6505
YTD Return-23.45%+12.71%Best
1Y Return-+19.36%
3Y Return (annualized)-+21.09%
5Y Return (annualized)-+12.69%
Fund FamilyTradr ETFsState Street Investment Management
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionJan 21, 2026Jan 22, 1993

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

APLZ vs SPY 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.

APLZ vs SPY Performance

Tradr 2X Short APLD Daily ETF (APLZ) is an ETF from Tradr ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, APLZ is down 23.45% versus a gain of 12.71% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

APLZ charges 1.49% per year while SPY charges 0.09%. On a $10,000 position that is $149 vs $9 annually, a gap of $140 per year that compounds over a long holding period. On income, APLZ currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

We hold position weights for 1 holding in APLZ and 503 in SPY, totalling 190.9% and 100.0% 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 1 positions we hold weights for in APLZ and 503 in SPY, against full books of 6 and 505.

You are not choosing between two funds in isolation.

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

APLZSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, APLZ or SPY?

APLZ has an expense ratio of 1.49% while SPY charges 0.09%. SPY is the cheaper option, by $140 a year on a $10,000 investment.

Which pays a higher dividend, APLZ or SPY?

APLZ yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Is SPY better than APLZ?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.