COIA vs SPY
ProShares Ultra COIN 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 505 holdings.
Side-by-Side Comparison
| Metric | COIA | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.09% | |
| AUM | $1M | $821.1B | |
| Dividend Yield | 4.36% | 1.01% | |
| Holdings | 5 | 505 | |
| YTD Return | -61.44% | +12.68% | |
| 1Y Return | -81.90% | +21.82% | |
| 3Y Return (annualized) | - | +21.98% | |
| 5Y Return (annualized) | - | +12.89% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -92.2% | -56.5% | |
| Fund Family | ProShares | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Jan 22, 1993 |
COIA vs SPY Performance
ProShares Ultra COIN ETF (COIA) is a ETF from ProShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year COIA returned -81.90% while SPY returned +21.82%. Year to date, COIA is down 61.44% versus a gain of 12.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -92.2% for COIA 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
COIA charges 0.95% per year while SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, COIA currently yields 4.36% against 1.01% for SPY.
Frequently Asked Questions
Which is cheaper, COIA or SPY?
COIA has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, COIA or SPY?
Over the past year COIA returned -81.90% vs +21.82% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.
Which pays a higher dividend, COIA or SPY?
COIA yields 4.36% while SPY yields 1.01%, so COIA currently pays the higher dividend yield.
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