DRMY vs SPY

DRMY vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricDRMYSPYWinner
Expense Ratio1.01%0.09%
AUM$5M$821.1B
Dividend Yield0.00%1.01%
Holdings10505
YTD Return+7.65%+12.22%
1Y Return-+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)-15.3%
Max Drawdown-23.3%-56.5%
Fund FamilyXFundsState Street Investment Management
CategoryEquityEquity
InceptionJul 16, 2026Jan 22, 1993

DRMY vs SPY Performance

XFunds Memory Income ETF (DRMY) is a ETF from XFunds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, DRMY is up 7.65% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -23.3% for DRMY and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

DRMY charges 1.01% per year while SPY charges 0.09%. On a $10,000 position that is $101 vs $9 annually, a gap of $92 per year that compounds over a long holding period. On income, DRMY currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

1.3%overlap

DRMY and SPY share 4 holdings out of 510 unique holdings combined, representing a 1.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DRMYWeight in SPYDifference
WDC4.78%0.28%4.50%
STX4.72%0.28%4.44%
SNDK3.41%0.32%3.09%
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Frequently Asked Questions

Which is cheaper, DRMY or SPY?

DRMY has an expense ratio of 1.01% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

What is the holdings overlap between DRMY and SPY?

DRMY and SPY share 4 common holdings with a 1.3% weight overlap. Combined, they hold 510 unique securities.

Which pays a higher dividend, DRMY or SPY?

DRMY yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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