MTYY vs SPY

MTYY vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricMTYYSPYWinner
Expense Ratio1.07%0.09%
AUM$2M$821.1B
Dividend Yield52.14%1.01%
Holdings6505
YTD Return-36.98%+12.22%
1Y Return-69.91%+20.83%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.98%
Volatility (annualized)-15.3%
Max Drawdown-70.5%-56.5%
Fund FamilyGraniteSharesState Street Investment Management
CategoryAlternativeEquity
InceptionSep 23, 2025Jan 22, 1993

MTYY vs SPY Performance

GraniteShares YieldBOOST MSTR ETF (MTYY) is a ETF from GraniteShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year MTYY returned -69.91% while SPY returned +20.83%. Year to date, MTYY is down 36.98% versus a gain of 12.22% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -70.5% for MTYY 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

MTYY charges 1.07% per year while SPY charges 0.09%. On a $10,000 position that is $107 vs $9 annually, a gap of $98 per year that compounds over a long holding period. On income, MTYY currently yields 52.14% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, MTYY or SPY?

MTYY has an expense ratio of 1.07% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

Which performed better, MTYY or SPY?

Over the past year MTYY returned -69.91% vs +20.83% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.

Which pays a higher dividend, MTYY or SPY?

MTYY yields 52.14% while SPY yields 1.01%, so MTYY currently pays the higher dividend yield.

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