LLII vs SPY
REX LLY Growth & Income ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | LLII | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.09% | |
| AUM | $4M | $789.1B | |
| Dividend Yield | 24.42% | 1.01% | |
| Holdings | 11 | 505 | |
| YTD Return | -6.74% | +13.68% | |
| 1Y Return | - | +21.53% | |
| 3Y Return (annualized) | - | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -26.0% | -56.5% | |
| Fund Family | REX Shares | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Nov 4, 2025 | Jan 22, 1993 |
LLII vs SPY Performance
REX LLY Growth & Income ETF (LLII) is a ETF from REX Shares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, LLII is down 6.74% versus a gain of 13.68% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -26.0% for LLII 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
LLII charges 0.99% per year while SPY charges 0.09%. On a $10,000 position that is $99 vs $9 annually, a gap of $90 per year that compounds over a long holding period. On income, LLII currently yields 24.42% against 1.01% for SPY.
Holdings Overlap
LLII and SPY share 1 holdings out of 505 unique holdings combined, representing a 1.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LLII | Weight in SPY | Difference |
|---|---|---|---|
| LLY | 12.11% | 1.46% | 10.65% |
Frequently Asked Questions
Which is cheaper, LLII or SPY?
LLII has an expense ratio of 0.99% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
What is the holdings overlap between LLII and SPY?
LLII and SPY share 1 common holdings with a 1.5% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, LLII or SPY?
LLII yields 24.42% while SPY yields 1.01%, so LLII currently pays the higher dividend yield.
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