FIGG vs SPY

FIGG 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

MetricFIGGSPYWinner
Expense Ratio0.75%0.09%
AUM$14M$814.4B
Dividend Yield0.00%1.01%
Holdings6505
YTD Return-71.12%+12.10%
1Y Return-90.09%+20.30%
3Y Return (annualized)-+20.82%
5Y Return (annualized)-+12.53%
Volatility (annualized)-15.3%
Max Drawdown-95.8%-56.5%
Fund FamilyLeverage SharesState Street Investment Management
CategoryAlternativeEquity
InceptionOct 14, 2025Jan 22, 1993

FIGG vs SPY Performance

Leverage Shares 2X Long FIG Daily ETF (FIGG) is a ETF from Leverage Shares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year FIGG returned -90.09% while SPY returned +20.30%. Year to date, FIGG is down 71.12% versus a gain of 12.10% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -95.8% for FIGG and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FIGG 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, FIGG currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

FIGG 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, FIGG or SPY?

FIGG has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, FIGG or SPY?

Over the past year FIGG returned -90.09% vs +20.30% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between FIGG and SPY?

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

Which pays a higher dividend, FIGG or SPY?

FIGG yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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