DAMD vs SPY

DAMD vs SPY

Which is better, DAMD 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

MetricDAMDSPY
Expense Ratio1.31%0.09%Best
AUM$18M$804.7B
Dividend Yield0.00%0.98%
Holdings14505
YTD Return-95.11%+12.09%Best
1Y Return-+16.29%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+13.37%
Fund FamilyDefiance ETFs, LLCState Street Investment Management
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionNov 13, 2025Jan 22, 1993

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

DAMD 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.

DAMD vs SPY Performance

Defiance Daily Target 2X Short AMD ETF (DAMD) 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. Year to date, DAMD is down 95.11% versus a gain of 12.09% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

DAMD charges 1.31% per year while SPY charges 0.09%. On a $10,000 position that is $131 vs $9 annually, a gap of $122 per year that compounds over a long holding period. On income, DAMD currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 1 holding in DAMD and 504 in SPY, totalling 14.6% 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 DAMD and 504 in SPY, against full books of 14 and 505.

You are not choosing between two funds in isolation.

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

DAMDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DAMD or SPY?

DAMD has an expense ratio of 1.31% while SPY charges 0.09%. SPY is the cheaper option, by $122 a year on a $10,000 investment.

Which pays a higher dividend, DAMD or SPY?

DAMD yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than DAMD?

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