DRV vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricDRVSPYWinner
Expense Ratio1.06%0.09%
AUM$24M$789.1B
Dividend Yield3.68%1.01%
Holdings5505
YTD Return-31.06%+13.79%
1Y Return-26.32%+23.66%
3Y Return (annualized)-24.89%+21.40%
5Y Return (annualized)-15.17%+13.37%
Volatility (annualized)48.9%15.3%
Max Drawdown-100.0%-56.5%
Fund FamilyDirexion Shares ETF TrustState Street Investment Management
CategoryAlternativeEquity
InceptionJul 16, 2009Jan 22, 1993

DRV vs SPY Performance

Direxion Daily Real Estate Bear 3X ETF (DRV) is a ETF from Direxion Shares ETF Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DRV returned -26.32% while SPY returned +23.66%. Year to date, DRV is down 31.06% versus a gain of 13.79% for SPY.

Over three years, DRV compounded at -24.89% per year against +21.40% for SPY; over five years the annualized figures are -15.17% and +13.37% respectively. Across the full 17-year window we track, SPY has the edge at +8.85% annualized vs -42.97%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DRV has been the more volatile fund, with annualized monthly volatility of 48.9% 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 -100.0% for DRV 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 -0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.01% for SPY.

Holdings Overlap

0.0%overlap

DRV and SPY share 0 holdings out of 505 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, DRV or SPY?

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

Which performed better, DRV or SPY?

Over the past year DRV returned -26.32% vs +23.66% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (17 years), DRV annualized -42.97% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, DRV or SPY?

DRV has been the more volatile fund at 48.9% annualized versus 15.3% for SPY. Worst drawdown: DRV -100.0% vs SPY -56.5%.

Should I hold both DRV and SPY?

DRV and SPY have a monthly-return correlation of -0.67, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DRV and SPY?

DRV and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, DRV or SPY?

DRV yields 3.68% while SPY yields 1.01%, so DRV currently pays the higher dividend yield.

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