ESK vs SPY
REX-Osprey ETH + Staking ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, ESK or SPY?
SPY costs less.
SPY has a lower expense ratio.
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
| Metric | ESK | SPY |
|---|---|---|
| Expense Ratio | 0.75% | 0.09%Best |
| AUM | $1M | $804.7B |
| Dividend Yield | 1.06% | 0.98% |
| Holdings | 6 | 505 |
| Fund Family | REX Shares | State Street Investment Management |
| Category | Alternative | Equity |
| Style | - | Large Cap Blend |
| Inception | Sep 25, 2025 | Jan 22, 1993 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 97 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ESK has data through Jun 11, 2026 and SPY through Sep 16, 2026.
Fees and Cost Over Time
ESK charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, ESK currently yields 1.06% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 2 holdings in ESK and 504 in SPY, totalling 43.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 124 days apart, ESK as of Apr 30, 2026 and SPY as of Sep 1, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 2 positions we hold weights for in ESK and 504 in SPY, against full books of 6 and 505.
You are not choosing between two funds in isolation.
Whichever of ESK and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ESK or SPY?
ESK has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option, by $66 a year on a $10,000 investment.
Which pays a higher dividend, ESK or SPY?
ESK yields 1.06% while SPY yields 0.98%, so ESK currently pays the higher dividend yield.
Is SPY better than ESK?
SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.