LAYS vs SPY
STKd 100% NVDA & 100% AMD ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. LAYS delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | LAYS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.09% | |
| AUM | $6M | $821.1B | |
| Dividend Yield | 15.43% | 1.01% | |
| Holdings | 5 | 505 | |
| YTD Return | +33.00% | +12.22% | |
| 1Y Return | +413.40% | +20.83% | |
| 3Y Return (annualized) | - | +21.70% | |
| 5Y Return (annualized) | - | +12.98% | |
| Volatility (annualized) | 115.8% | 15.3% | |
| Max Drawdown | -47.2% | -56.5% | |
| Fund Family | Quantify Funds | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Mar 5, 2025 | Jan 22, 1993 |
LAYS vs SPY Performance
STKd 100% NVDA & 100% AMD ETF (LAYS) is a ETF from Quantify Funds and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year LAYS returned +413.40% while SPY returned +20.83%. Year to date, LAYS is up 33.00% versus a gain of 12.22% for SPY.
Risk: Volatility and Drawdowns
LAYS has been the more volatile fund, with annualized monthly volatility of 115.8% 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 -47.2% for LAYS 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LAYS charges 1.29% per year while SPY charges 0.09%. On a $10,000 position that is $129 vs $9 annually, a gap of $120 per year that compounds over a long holding period. On income, LAYS currently yields 15.43% against 1.01% for SPY.
Holdings Overlap
LAYS and SPY share 0 holdings out of 506 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, LAYS or SPY?
LAYS has an expense ratio of 1.29% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $120 per year of difference.
Which performed better, LAYS or SPY?
Over the past year LAYS returned +413.40% vs +20.83% for SPY, so LAYS leads on 1-year performance. Over the longest common window we track (1 years), LAYS annualized +236.85% vs +8.79% for SPY. Past performance does not guarantee future results.
Which is riskier, LAYS or SPY?
LAYS has been the more volatile fund at 115.8% annualized versus 15.3% for SPY. Worst drawdown: LAYS -47.2% vs SPY -56.5%.
Should I hold both LAYS and SPY?
LAYS and SPY have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LAYS and SPY?
LAYS and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, LAYS or SPY?
LAYS yields 15.43% while SPY yields 1.01%, so LAYS currently pays the higher dividend yield.
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