FRDD vs SPY

FRDD vs SPY

Which is better, FRDD or SPY?

Trading-Inverse Equity against Large Cap Blend.

SPY has a lower expense ratio.

Lower Fees: SPY

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

MetricFRDDSPY
Expense Ratio1.01%0.09%Best
AUM$2M$804.7B
Dividend Yield1.97%0.98%
Holdings8505
Fund FamilyDirexion Shares ETF TrustState Street Investment Management
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionJul 23, 2025Jan 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 160 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FRDD has data through Apr 10, 2026 and SPY through Sep 17, 2026.

Fees and Cost Over Time

FRDD charges 1.01% per year while SPY charges 0.09%. On a $10,000 position that is $101 vs $9 annually, a gap of $92 per year that compounds over a long holding period. On income, FRDD currently yields 1.97% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 4 holdings in FRDD and 504 in SPY, totalling 100.0% 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 214 days apart, FRDD as of Jan 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 4 positions we hold weights for in FRDD and 504 in SPY, against full books of 8 and 505.

You are not choosing between two funds in isolation.

Whichever of FRDD and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FRDDSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, FRDD or SPY?

FRDD has an expense ratio of 1.01% while SPY charges 0.09%. SPY is the cheaper option, by $92 a year on a $10,000 investment.

Which pays a higher dividend, FRDD or SPY?

FRDD yields 1.97% while SPY yields 0.98%, so FRDD currently pays the higher dividend yield.

Is SPY better than FRDD?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.