DUST vs SPY

DUST vs SPY

Which is better, DUST or SPY?

Trading-Inverse Equity against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window.

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

MetricDUSTSPY
Expense Ratio0.94%0.09%Best
AUM$119M$814.4B
Dividend Yield4.37%1.01%
Holdings7505
YTD Return-56.05%+13.34%Best
1Y Return-78.62%+19.97%Best
3Y Return (annualized)-69.89%+21.20%Best
5Y Return (annualized)-55.13%+12.81%Best
Volatility (annualized)90.1%14.1%Best
Max Drawdown--34.1%
$10,000 over 5 years$182$18,270Best
Fund FamilyDirexion Shares ETF TrustState Street Investment Management
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionDec 8, 2010Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 8, 2010 to Sep 4, 2026 (15.7 years).

DUST 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 covers the 15.7 years both funds cover.

DUST vs SPY Performance

Direxion Daily Gold Miners Index Bear 2X ETF (DUST) 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 DUST returned -78.62% while SPY returned +19.97%. Year to date, DUST is down 56.05% versus a gain of 13.34% for SPY.

Over three years, DUST compounded at -69.89% per year against +21.20% for SPY; over five years the annualized figures are -55.13% and +12.81% respectively. Across the full 16-year window we track, SPY has the edge at +12.88% annualized vs -50.78%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DUST has been the more volatile fund, with annualized monthly volatility of 90.1% compared with 14.1% 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 -0.11. They move largely independently of each other.

Fees and Cost Over Time

DUST charges 0.94% per year while SPY charges 0.09%. On a $10,000 position that is $94 vs $9 annually, a gap of $85 per year that compounds over a long holding period. On income, DUST currently yields 4.37% against 1.01% for SPY.

Holdings Overlap

We hold position weights for 2 holdings in DUST and 504 in SPY, totalling 107.9% and 100.0% 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 DUST and 504 in SPY, against full books of 7 and 505.

You are not choosing between two funds in isolation.

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

DUSTSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DUST or SPY?

DUST has an expense ratio of 0.94% while SPY charges 0.09%. SPY is the cheaper option, by $85 a year on a $10,000 investment.

Which performed better, DUST or SPY?

Over the past year DUST returned -78.62% vs +19.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (16 years), DUST annualized -50.78% vs +12.88% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DUST or SPY?

DUST has been the more volatile fund at 90.1% annualized versus 14.1% for SPY.

Should I hold both DUST and SPY?

DUST and SPY have a monthly-return correlation of -0.11, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DUST or SPY?

DUST yields 4.37% while SPY yields 1.01%, so DUST currently pays the higher dividend yield.

Is SPY better than DUST?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.