DUST 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

MetricDUSTSPYWinner
Expense Ratio0.94%0.09%
AUM$71M$789.1B
Dividend Yield4.36%1.01%
Holdings7505
YTD Return-44.45%+13.68%
1Y Return-78.16%+21.53%
3Y Return (annualized)-67.11%+21.44%
5Y Return (annualized)-53.20%+13.18%
Volatility (annualized)90.0%15.3%
Max Drawdown-100.0%-56.5%
Fund FamilyDirexion Shares ETF TrustState Street Investment Management
CategoryAlternativeEquity
InceptionDec 8, 2010Jan 22, 1993

DUST vs SPY Performance

Direxion Daily Gold Miners Index Bear 2X ETF (DUST) 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 DUST returned -78.16% while SPY returned +21.53%. Year to date, DUST is down 44.45% versus a gain of 13.68% for SPY.

Over three years, DUST compounded at -67.11% per year against +21.44% for SPY; over five years the annualized figures are -53.20% and +13.18% respectively. Across the full 16-year window we track, SPY has the edge at +8.85% annualized vs -50.18%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DUST has been the more volatile fund, with annualized monthly volatility of 90.0% 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 DUST 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 -0.11. They move independently enough that combining them can meaningfully diversify a portfolio.

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 4.36% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

DUST 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, DUST or SPY?

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

Which performed better, DUST or SPY?

Over the past year DUST returned -78.16% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (16 years), DUST annualized -50.18% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, DUST or SPY?

DUST has been the more volatile fund at 90.0% annualized versus 15.3% for SPY. Worst drawdown: DUST -100.0% vs SPY -56.5%.

Should I hold both DUST and SPY?

DUST and SPY have a monthly-return correlation of -0.11, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DUST and SPY?

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

Which pays a higher dividend, DUST or SPY?

DUST yields 4.36% while SPY yields 1.01%, so DUST currently pays the higher dividend yield.

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