CSCL vs SPY
Direxion Daily CSCO Bull 2X ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, CSCL or SPY?
Trading-Leveraged Equity against Large Cap Blend.
SPY has a lower expense ratio. CSCL led over 1Y and the full window.
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 | CSCL | SPY |
|---|---|---|
| Expense Ratio | 1.07% | 0.09%Best |
| AUM | $21M | $804.7B |
| Dividend Yield | 1.43% | 0.98% |
| Holdings | 10 | 505 |
| YTD Return | +76.84%Best | +12.09% |
| 1Y Return | +111.82%Best | +16.29% |
| 3Y Return (annualized) | - | +21.20% |
| 5Y Return (annualized) | - | +13.37% |
| Volatility (annualized) | 72.3% | 12.0%Best |
| Max Drawdown | -35.3% | -8.9%Best |
| $10,000 over 1.2 years | $20,567Best | $12,606 |
| Fund Family | Direxion Shares ETF Trust | State Street Investment Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 25, 2025 | Jan 22, 1993 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 25, 2025 to Sep 18, 2026 (1.2 years).
CSCL 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 1.2 years both funds cover.
CSCL vs SPY Performance
Direxion Daily CSCO Bull 2X ETF (CSCL) is an ETF from Direxion Shares ETF Trust and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year CSCL returned +111.82% while SPY returned +16.29%. Year to date, CSCL is up 76.84% versus a gain of 12.09% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CSCL has been the more volatile fund, with annualized monthly volatility of 72.3% compared with 12.0% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -35.3% for CSCL and -8.9% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CSCL charges 1.07% per year while SPY charges 0.09%. On a $10,000 position that is $107 vs $9 annually, a gap of $98 per year that compounds over a long holding period. On income, CSCL currently yields 1.43% against 0.98% for SPY.
Holdings Overlap
At least 0.7% of SPY's money is in holdings CSCL also owns.
Stated as a floor: for CSCL, our book for it covers 76.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 4 positions we hold weights for in CSCL and 504 in SPY, against full books of 10 and 505.
Top Shared Holdings
| Stock | Weight in CSCL | Weight in SPY | Difference |
|---|---|---|---|
| CSCOCisco Systems Inc. - Ordinary Shares | 12.81% | 0.66% | 12.15% |
You are not choosing between two funds in isolation.
Whichever of CSCL 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, CSCL or SPY?
CSCL has an expense ratio of 1.07% while SPY charges 0.09%. SPY is the cheaper option, by $98 a year on a $10,000 investment.
Which performed better, CSCL or SPY?
Over the past year CSCL returned +111.82% vs +16.29% for SPY, so CSCL leads on 1-year performance. Over the longest common window we track (1 years), CSCL annualized +82.38% vs +21.29% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CSCL or SPY?
CSCL has been the more volatile fund at 72.3% annualized versus 12.0% for SPY. Worst drawdown: CSCL -35.3% vs SPY -8.9%.
Should I hold both CSCL and SPY?
CSCL and SPY have a monthly-return correlation of 0.64, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, CSCL or SPY?
CSCL yields 1.43% while SPY yields 0.98%, so CSCL currently pays the higher dividend yield.
Is SPY better than CSCL?
SPY has a lower expense ratio. CSCL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.