DJTU vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricDJTUSPYWinner
Expense Ratio1.05%0.09%
AUM$13M$789.1B
Dividend Yield0.00%1.01%
Holdings4505
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 FamilyREX SharesState Street Investment Management
CategoryAlternativeEquity
InceptionMar 4, 2025Jan 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

0.0%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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