MTYY vs SPY

MTYY vs SPY

Which is better, MTYY or SPY?

Trading-Leveraged Equity against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y.

Lower Fees: SPYHigher Returns (1Y): SPY

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

MetricMTYYSPY
Expense Ratio1.07%0.09%Best
AUM$2M$804.7B
Dividend Yield249.17%0.98%
Holdings6505
YTD Return-35.97%+11.52%Best
1Y Return-69.43%+17.48%Best
3Y Return (annualized)-+20.62%
5Y Return (annualized)-+12.73%
Volatility (annualized)34.7%13.3%Best
Fund FamilyGraniteSharesState Street Investment Management
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionSep 23, 2025Jan 22, 1993

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

MTYY 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.

MTYY vs SPY Performance

GraniteShares YieldBOOST MSTR ETF (MTYY) is an ETF from GraniteShares and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year MTYY returned -69.43% while SPY returned +17.48%. Year to date, MTYY is down 35.97% versus a gain of 11.52% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MTYY has been the more volatile fund, with annualized monthly volatility of 34.7% compared with 13.3% 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 0.27. They move largely independently of each other.

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 249.17% against 0.98% for SPY.

You are not choosing between two funds in isolation.

Whichever of MTYY and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MTYYSPY

Free for up to 10 holdings. No account needed.

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, by $98 a year on a $10,000 investment.

Which performed better, MTYY or SPY?

Over the past year MTYY returned -69.43% vs +17.48% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MTYY or SPY?

MTYY has been the more volatile fund at 34.7% annualized versus 13.3% for SPY.

Should I hold both MTYY and SPY?

MTYY and SPY have a monthly-return correlation of 0.27, 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, MTYY or SPY?

MTYY yields 249.17% while SPY yields 0.98%, so MTYY currently pays the higher dividend yield.

Is SPY better than MTYY?

SPY has a lower expense ratio. SPY led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.