CAPA vs SPY
Defiance AI Capacitors Leaders ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, CAPA or SPY?
Large Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. CAPA led over the full window, SPY over 1Y.
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
| Metric | CAPA | SPY |
|---|---|---|
| Expense Ratio | 0.71% | 0.09%Best |
| AUM | $4M | $804.7B |
| Dividend Yield | 0.00% | 0.98% |
| Holdings | 1 | 505 |
| YTD Return | -0.58% | +11.97%Best |
| 1Y Return | -0.58% | +16.40%Best |
| 3Y Return (annualized) | - | +21.10% |
| 5Y Return (annualized) | - | +12.88% |
| Volatility (annualized) | - | 15.0% |
| Max Drawdown | -55.6% | -24.5%Best |
| $10,000 over 5.8 years | $24,920Best | $22,767 |
| Fund Family | Defiance ETFs, LLC | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 25, 2026 | Jan 22, 1993 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 5.8 years row, are measured over the window both funds cover: Nov 13, 2020 to Sep 14, 2026 (5.8 years).
CAPA 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 covers the 5.8 years both funds cover.
CAPA vs SPY Performance
Defiance AI Capacitors Leaders ETF (CAPA) is an ETF from Defiance ETFs, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year CAPA returned -0.58% while SPY returned +16.40%. Year to date, CAPA is down 0.58% versus a gain of 11.97% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -55.6% for CAPA and -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
Fees and Cost Over Time
CAPA charges 0.71% per year while SPY charges 0.09%. On a $10,000 position that is $71 vs $9 annually, a gap of $62 per year that compounds over a long holding period. On income, CAPA currently yields 0.00% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 1 holding in CAPA and 504 in SPY, totalling 10.9% and 99.9% 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 CAPA and 504 in SPY, against full books of 1 and 505.
You are not choosing between two funds in isolation.
Whichever of CAPA and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CAPA or SPY?
CAPA has an expense ratio of 0.71% while SPY charges 0.09%. SPY is the cheaper option, by $62 a year on a $10,000 investment.
Which performed better, CAPA or SPY?
Over the past year CAPA returned -0.58% vs +16.40% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (6 years), CAPA annualized +17.05% vs +15.24% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which pays a higher dividend, CAPA or SPY?
CAPA yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than CAPA?
SPY has a lower expense ratio. CAPA led over the full window, SPY over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.