ERY vs SPY

ERY vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricERYSPYWinner
Expense Ratio0.99%0.09%
AUM$39M$821.1B
Dividend Yield3.49%1.01%
Holdings7505
YTD Return-52.03%+13.17%
1Y Return-59.37%+21.53%
3Y Return (annualized)-27.44%+22.06%
5Y Return (annualized)-44.04%+13.35%
Volatility (annualized)59.7%15.3%
Max Drawdown-100.0%-56.5%
Fund FamilyDirexion Shares ETF TrustState Street Investment Management
CategoryAlternativeEquity
InceptionNov 6, 2008Jan 22, 1993

ERY vs SPY Performance

Direxion Daily Energy Bear 2X ETF (ERY) 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 ERY returned -59.37% while SPY returned +21.53%. Year to date, ERY is down 52.03% versus a gain of 13.17% for SPY.

Over three years, ERY compounded at -27.44% per year against +22.06% for SPY; over five years the annualized figures are -44.04% and +13.35% respectively. Across the full 18-year window we track, SPY has the edge at +8.82% annualized vs -40.42%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ERY has been the more volatile fund, with annualized monthly volatility of 59.7% 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 ERY 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 -0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ERY charges 0.99% per year while SPY charges 0.09%. On a $10,000 position that is $99 vs $9 annually, a gap of $90 per year that compounds over a long holding period. On income, ERY currently yields 3.49% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

ERY and SPY share 0 holdings out of 507 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, ERY or SPY?

ERY has an expense ratio of 0.99% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which performed better, ERY or SPY?

Over the past year ERY returned -59.37% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (18 years), ERY annualized -40.42% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, ERY or SPY?

ERY has been the more volatile fund at 59.7% annualized versus 15.3% for SPY. Worst drawdown: ERY -100.0% vs SPY -56.5%.

Should I hold both ERY and SPY?

ERY and SPY have a monthly-return correlation of -0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ERY and SPY?

ERY and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, ERY or SPY?

ERY yields 3.49% while SPY yields 1.01%, so ERY currently pays the higher dividend yield.

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