FXP vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricFXPSPYWinner
Expense Ratio0.95%0.09%
AUM$6M$789.1B
Dividend Yield2.55%1.01%
Holdings6505
YTD Return+18.91%+13.39%
1Y Return+1.26%+22.52%
3Y Return (annualized)-29.71%+21.36%
5Y Return (annualized)-19.77%+13.19%
Volatility (annualized)48.2%15.3%
Max Drawdown-99.9%-56.5%
Fund FamilyProSharesState Street Investment Management
CategoryAlternativeEquity
InceptionNov 6, 2007Jan 22, 1993

FXP vs SPY Performance

ProShares Ultrashort FTSE China 50 (FXP) is a ETF from ProShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year FXP returned +1.26% while SPY returned +22.52%. Year to date, FXP is up 18.91% versus a gain of 13.39% for SPY.

Over three years, FXP compounded at -29.71% per year against +21.36% for SPY; over five years the annualized figures are -19.77% and +13.19% respectively. Across the full 19-year window we track, SPY has the edge at +8.84% annualized vs -28.61%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FXP has been the more volatile fund, with annualized monthly volatility of 48.2% 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 -99.9% for FXP 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 -0.38. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FXP 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, FXP currently yields 2.55% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, FXP or SPY?

FXP 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, FXP or SPY?

Over the past year FXP returned +1.26% vs +22.52% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (19 years), FXP annualized -28.61% vs +8.84% for SPY. Past performance does not guarantee future results.

Which is riskier, FXP or SPY?

FXP has been the more volatile fund at 48.2% annualized versus 15.3% for SPY. Worst drawdown: FXP -99.9% vs SPY -56.5%.

Should I hold both FXP and SPY?

FXP and SPY have a monthly-return correlation of -0.38, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, FXP or SPY?

FXP yields 2.55% while SPY yields 1.01%, so FXP currently pays the higher dividend yield.

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