DRV vs SPY

DRV vs SPY

Which is better, DRV or SPY?

Opposite sides of the same exposure.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.67, so holding both offsets the exposure while paying both fees.

Lower Fees: SPYHigher Returns: 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

MetricDRVSPY
Expense Ratio1.06%0.09%Best
AUM$27M$804.7B
Dividend Yield3.68%0.98%
Holdings5505
YTD Return-20.27%+12.22%Best
1Y Return-12.74%+16.97%Best
3Y Return (annualized)-23.31%+21.16%Best
5Y Return (annualized)-12.46%+13.00%Best
Volatility (annualized)49.0%14.3%Best
Max Drawdown--34.1%
$10,000 over 5 years$5,141$18,424Best
Fund FamilyDirexion Shares ETF TrustState Street Investment Management
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionJul 16, 2009Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 16, 2009 to Sep 17, 2026 (17.2 years).

DRV 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DRV vs SPY Performance

Direxion Daily Real Estate Bear 3X ETF (DRV) is an ETF from Direxion Shares ETF Trust and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year DRV returned -12.74% while SPY returned +16.97%. Year to date, DRV is down 20.27% versus a gain of 12.22% for SPY.

Over three years, DRV compounded at -23.31% per year against +21.16% for SPY; over five years the annualized figures are -12.46% and +13.00% respectively. Across the full 17-year window we track, SPY has the edge at +13.52% annualized vs -42.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DRV has been the more volatile fund, with annualized monthly volatility of 49.0% compared with 14.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.67. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

DRV charges 1.06% per year while SPY charges 0.09%. On a $10,000 position that is $106 vs $9 annually, a gap of $97 per year that compounds over a long holding period. On income, DRV currently yields 3.68% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 2 holdings in DRV and 504 in SPY, totalling 111.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in DRV and 504 in SPY, against full books of 5 and 505.

You are not choosing between two funds in isolation.

Whichever of DRV and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DRVSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DRV or SPY?

DRV has an expense ratio of 1.06% while SPY charges 0.09%. SPY is the cheaper option, by $97 a year on a $10,000 investment.

Which performed better, DRV or SPY?

Over the past year DRV returned -12.74% vs +16.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (17 years), DRV annualized -42.27% vs +13.52% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DRV or SPY?

DRV has been the more volatile fund at 49.0% annualized versus 14.3% for SPY.

Should I hold both DRV and SPY?

DRV and SPY have a monthly-return correlation of -0.67, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, DRV or SPY?

DRV yields 3.68% while SPY yields 0.98%, so DRV currently pays the higher dividend yield.

Is SPY better than DRV?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.67, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.