MRVX vs SPY

MRVX vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricMRVXSPYWinner
Expense Ratio0.75%0.09%
AUM$597,289.8$821.1B
Dividend Yield0.00%1.01%
Holdings1505
YTD Return-15.87%+12.93%
1Y Return-+20.62%
3Y Return (annualized)-+22.00%
5Y Return (annualized)-+13.33%
Volatility (annualized)-15.3%
Max Drawdown-48.0%-56.5%
Fund FamilyCorgi Strategies, LLCState Street Investment Management
CategoryAlternativeEquity
InceptionJul 14, 2026Jan 22, 1993

MRVX vs SPY Performance

Corgi MRVL 2x Daily ETF (MRVX) is a ETF from Corgi Strategies, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, MRVX is down 15.87% versus a gain of 12.93% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -48.0% for MRVX 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

MRVX charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, MRVX currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

MRVX and SPY share 0 holdings out of 505 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, MRVX or SPY?

MRVX has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between MRVX and SPY?

MRVX and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, MRVX or SPY?

MRVX yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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