ETU vs SPY

ETU 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

MetricETUSPYWinner
Expense Ratio0.95%0.09%
AUM$10M$821.1B
Dividend Yield0.01%1.01%
Holdings3505
YTD Return-60.79%+12.22%
1Y Return-84.43%+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)163.1%15.3%
Max Drawdown-95.0%-56.5%
Fund FamilyREX SharesState Street Investment Management
CategoryAlternativeEquity
InceptionOct 23, 2024Jan 22, 1993

ETU vs SPY Performance

T-REX 2X LONG ETHER DAILY TARGET ETF (ETU) is a ETF from REX Shares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year ETU returned -84.43% while SPY returned +20.83%. Year to date, ETU is down 60.79% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

ETU has been the more volatile fund, with annualized monthly volatility of 163.1% 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 -95.0% for ETU 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ETU charges 0.95% per year while SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, ETU currently yields 0.01% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

ETU 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, ETU or SPY?

ETU has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

Which performed better, ETU or SPY?

Over the past year ETU returned -84.43% vs +20.83% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), ETU annualized -53.92% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, ETU or SPY?

ETU has been the more volatile fund at 163.1% annualized versus 15.3% for SPY. Worst drawdown: ETU -95.0% vs SPY -56.5%.

Should I hold both ETU and SPY?

ETU and SPY have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ETU and SPY?

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

Which pays a higher dividend, ETU or SPY?

ETU yields 0.01% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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