BTCK vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricBTCKSPYWinner
Expense Ratio0.68%0.09%
AUM$1M$789.1B
Dividend Yield0.00%1.01%
Holdings0505
YTD Return-2.66%+13.68%
1Y Return-+21.53%
3Y Return (annualized)-+21.44%
5Y Return (annualized)-+13.18%
Volatility (annualized)-15.3%
Max Drawdown-8.4%-56.5%
Fund FamilyTeucriumState Street Investment Management
CategoryAlternativeEquity
InceptionJun 3, 2026Jan 22, 1993

BTCK vs SPY Performance

7RCC Spot Bitcoin and Carbon Credit Futures ETF (BTCK) is a ETF from Teucrium and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BTCK is down 2.66% versus a gain of 13.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.4% for BTCK 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

BTCK charges 0.68% per year while SPY charges 0.09%. On a $10,000 position that is $68 vs $9 annually, a gap of $59 per year that compounds over a long holding period. On income, BTCK currently yields 0.00% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, BTCK or SPY?

BTCK has an expense ratio of 0.68% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $59 per year of difference.

Which pays a higher dividend, BTCK or SPY?

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

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