DRUP vs SPY
GraniteShares Nasdaq Select Disruptors 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 503 holdings.
Side-by-Side Comparison
| Metric | DRUP | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.09% | |
| AUM | $48M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 50 | 505 | |
| YTD Return | +4.63% | +13.79% | |
| 1Y Return | +10.73% | +23.66% | |
| 3Y Return (annualized) | +19.57% | +21.40% | |
| 5Y Return (annualized) | +10.44% | +13.37% | |
| Volatility (annualized) | 20.3% | 15.3% | |
| Max Drawdown | -31.3% | -56.5% | |
| Fund Family | GraniteShares | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Oct 7, 2019 | Jan 22, 1993 |
DRUP vs SPY Performance
GraniteShares Nasdaq Select Disruptors ETF (DRUP) is a ETF from GraniteShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DRUP returned +10.73% while SPY returned +23.66%. Year to date, DRUP is up 4.63% versus a gain of 13.79% for SPY.
Over three years, DRUP compounded at +19.57% per year against +21.40% for SPY; over five years the annualized figures are +10.44% and +13.37% respectively. Across the full 7-year window we track, DRUP has the edge at +16.04% annualized vs +8.85%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRUP has been the more volatile fund, with annualized monthly volatility of 20.3% 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 -31.3% for DRUP 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DRUP charges 0.60% per year while SPY charges 0.09%. On a $10,000 position that is $60 vs $9 annually, a gap of $51 per year that compounds over a long holding period. On income, DRUP currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
DRUP and SPY share 40 holdings out of 513 unique holdings combined, representing a 17.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRUP or SPY?
DRUP has an expense ratio of 0.60% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
Which performed better, DRUP or SPY?
Over the past year DRUP returned +10.73% vs +23.66% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (7 years), DRUP annualized +16.04% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, DRUP or SPY?
DRUP has been the more volatile fund at 20.3% annualized versus 15.3% for SPY. Worst drawdown: DRUP -31.3% vs SPY -56.5%.
Should I hold both DRUP and SPY?
DRUP and SPY have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DRUP and SPY?
DRUP and SPY share 40 common holdings with a 17.5% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, DRUP or SPY?
DRUP yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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