MSTU vs SPY
T-Rex 2X Long MSTR Daily Target ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, MSTU or SPY?
Leverage Strategy against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y and the full window.
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
| Metric | MSTU | SPY |
|---|---|---|
| Expense Ratio | 1.05% | 0.09%Best |
| AUM | $480M | $804.7B |
| Dividend Yield | 0.09% | 0.98% |
| Holdings | 24 | 505 |
| YTD Return | +246.11%Best | +12.22% |
| 1Y Return | -38.84% | +16.97%Best |
| 3Y Return (annualized) | - | +21.16% |
| 5Y Return (annualized) | - | +13.00% |
| Volatility (annualized) | 1252.0% | 12.7%Best |
| Max Drawdown | - | -18.8% |
| $10,000 over 2 years | $12,036 | $13,915Best |
| Fund Family | REX Shares | State Street Investment Management |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Sep 18, 2024 | Jan 22, 1993 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Sep 18, 2024 to Sep 17, 2026 (2 years).
MSTU vs SPY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
MSTU vs SPY Performance
T-Rex 2X Long MSTR Daily Target ETF (MSTU) is an ETF from REX Shares and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year MSTU returned -38.84% while SPY returned +16.97%. Year to date, MSTU is up 246.11% versus a gain of 12.22% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTU has been the more volatile fund, with annualized monthly volatility of 1252.0% compared with 12.7% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.12. They move largely independently of each other.
Fees and Cost Over Time
MSTU charges 1.05% per year while SPY charges 0.09%. On a $10,000 position that is $105 vs $9 annually, a gap of $96 per year that compounds over a long holding period. On income, MSTU currently yields 0.09% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 1 holding in MSTU and 504 in SPY, totalling 0.0% and 99.9% 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 MSTU and 504 in SPY, against full books of 24 and 505.
You are not choosing between two funds in isolation.
Whichever of MSTU and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MSTU or SPY?
MSTU has an expense ratio of 1.05% while SPY charges 0.09%. SPY is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, MSTU or SPY?
Over the past year MSTU returned -38.84% vs +16.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), MSTU annualized +9.71% vs +17.96% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSTU or SPY?
MSTU has been the more volatile fund at 1252.0% annualized versus 12.7% for SPY.
Should I hold both MSTU and SPY?
MSTU and SPY have a monthly-return correlation of 0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, MSTU or SPY?
MSTU yields 0.09% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than MSTU?
SPY has a lower expense ratio. SPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.