DJTU vs SPY
T-REX 2X Long DJT Daily Target 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 | DJTU | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.09% | |
| AUM | $13M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 4 | 505 | |
| YTD Return | +136.88% | +14.47% | |
| 1Y Return | -2.05% | +21.96% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +13.30% | |
| Volatility (annualized) | 1227.1% | 15.3% | |
| Max Drawdown | -97.0% | -56.5% | |
| Fund Family | REX Shares | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Mar 4, 2025 | Jan 22, 1993 |
DJTU vs SPY Performance
T-REX 2X Long DJT Daily Target ETF (DJTU) is a ETF from REX Shares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DJTU returned -2.05% while SPY returned +21.96%. Year to date, DJTU is up 136.88% versus a gain of 14.47% for SPY.
Risk: Volatility and Drawdowns
DJTU has been the more volatile fund, with annualized monthly volatility of 1227.1% compared with 15.3% 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 -97.0% for DJTU and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DJTU charges 1.05% per year while SPY charges 0.09%. On a $10,000 position that is $105 vs $9 annually, a gap of $96 per year that compounds over a long holding period. On income, DJTU currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
DJTU and SPY share 0 holdings out of 504 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DJTU or SPY?
DJTU has an expense ratio of 1.05% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, DJTU or SPY?
Over the past year DJTU returned -2.05% vs +21.96% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), DJTU annualized -43.69% vs +8.87% for SPY. Past performance does not guarantee future results.
Which is riskier, DJTU or SPY?
DJTU has been the more volatile fund at 1227.1% annualized versus 15.3% for SPY. Worst drawdown: DJTU -97.0% vs SPY -56.5%.
Should I hold both DJTU and SPY?
DJTU and SPY have a monthly-return correlation of -0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DJTU and SPY?
DJTU and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, DJTU or SPY?
DJTU yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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