HOOZ vs SPY

HOOZ vs SPY

Which is better, HOOZ 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

MetricHOOZSPY
Expense Ratio1.31%0.09%Best
AUM$3M$811.2B
Dividend Yield0.00%0.98%
Holdings161,515
Fund FamilyDefiance ETFs, LLCState Street Investment Management
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionNov 12, 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 36 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HOOZ has data through Aug 27, 2026 and SPY through Oct 2, 2026.

Fees and Cost Over Time

HOOZ charges 1.31% per year while SPY charges 0.09%. On a $10,000 position that is $131 vs $9 annually, a gap of $122 per year that compounds over a long holding period. On income, HOOZ currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 1 holding in HOOZ and 504 in SPY, totalling 22.5% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in HOOZ and 504 in SPY, against full books of 16 and 1,515.

You are not choosing between two funds in isolation.

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

HOOZSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HOOZ or SPY?

HOOZ has an expense ratio of 1.31% while SPY charges 0.09%. SPY is the cheaper option, by $122 a year on a $10,000 investment.

Which pays a higher dividend, HOOZ or SPY?

HOOZ yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than HOOZ?

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