DARP vs SPY

DARP vs SPY

Which is better, DARP or SPY?

Large Cap Growth against Large Cap Blend.

SPY has a lower expense ratio. DARP led over 1Y, 3Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 55.6%.

Lower Fees: SPYHigher Returns: DARPLess Concentrated: 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

MetricDARPSPY
Expense Ratio0.75%0.09%Best
AUM$45M$804.7B
Dividend Yield0.34%0.98%
Holdings81505
YTD Return+24.08%Best+12.09%
1Y Return+43.00%Best+16.29%
3Y Return (annualized)+32.00%Best+21.20%
5Y Return (annualized)-+13.37%
Volatility (annualized)21.8%12.8%Best
Max Drawdown-30.3%-18.8%Best
$10,000 over 3.1 years$23,459Best$18,001
Top 10 Weight55.6%37.8%Best
Fund FamilyGrizzle Investment Management LLCState Street Investment Management
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionDec 17, 2021Jan 22, 1993

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 28, 2023 to Sep 18, 2026 (3.1 years).

DARP 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 3.1 years both funds cover.

DARP vs SPY Performance

Grizzle Growth ETF (DARP) is an ETF from Grizzle Investment Management LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year DARP returned +43.00% while SPY returned +16.29%. Year to date, DARP is up 24.08% versus a gain of 12.09% for SPY.

Over three years, DARP compounded at +32.00% per year against +21.20% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DARP has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 12.8% 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 -30.3% for DARP and -18.8% 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DARP charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, DARP currently yields 0.34% against 0.98% for SPY.

Holdings Overlap

DARP already in SPY67.9%
SPY already in DARP36.0%

67.9% of DARP's money is in holdings SPY also owns. 36.0% of SPY's money is in holdings DARP also owns.

The two portfolios partly overlap.

21 positions in common, counted across the 43 positions we hold weights for in DARP and 504 in SPY, against full books of 81 and 505.

What only one of them owns

Our book lists 476 positions for SPY that do not appear in our book for DARP (63.4% of the fund), and 12 for DARP that do not appear in SPY (19.9%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DARPWeight in SPYDifference
NVDANvidia Corp8.97%8.01%0.96%
GOOGLAlphabet Inc,class A9.83%2.99%6.84%
AMZNAmazon.Com Inc7.78%3.79%3.99%
AAPLApple, Inc3.09%7.26%4.17%
MUMicron Technology, Inc.8.58%1.60%6.98%
MSFTMicrosoft Corp2.30%5.66%3.36%
GEVGe Vernova, Inc.4.54%0.37%4.17%
COHRCoherent Corp3.92%0.08%3.84%
METAMeta Platforms Inc1.60%1.93%0.33%
VRTVertiv Holdings Co2.99%0.15%2.84%

67.9% of DARP is already inside SPY.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DARPSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DARP or SPY?

DARP has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, DARP or SPY?

Over the past year DARP returned +43.00% vs +16.29% for SPY, so DARP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DARP or SPY?

DARP has been the more volatile fund at 21.8% annualized versus 12.8% for SPY. Worst drawdown: DARP -30.3% vs SPY -18.8%.

Should I hold both DARP and SPY?

DARP and SPY have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DARP and SPY?

67.9% of DARP's money is in holdings SPY also owns. 36.0% of SPY's is in holdings DARP also owns. They hold 21 positions in common, counted across the 43 positions we hold weights for in DARP and 504 in SPY.

Which pays a higher dividend, DARP or SPY?

DARP yields 0.34% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than DARP?

SPY has a lower expense ratio. DARP led over 1Y, 3Y and the full window. SPY is less concentrated, with 37.8% of the fund in its ten largest positions against 55.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.