NFXS vs SPY

NFXS vs SPY
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Quick Verdict

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

Lower Fees: SPYHigher Returns: NFXSMore Diversified: SPY

Side-by-Side Comparison

MetricNFXSSPYWinner
Expense Ratio1.03%0.09%
AUM$4M$821.1B
Dividend Yield2.83%1.01%
Holdings8505
YTD Return+8.76%+12.68%
1Y Return+42.83%+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)36.2%15.3%
Max Drawdown-50.4%-56.5%
Fund FamilyDirexion Shares ETF TrustState Street Investment Management
CategoryAlternativeEquity
InceptionOct 3, 2024Jan 22, 1993

NFXS vs SPY Performance

Direxion Daily NFLX Bear 1X ETF (NFXS) is a ETF from Direxion Shares ETF Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year NFXS returned +42.83% while SPY returned +21.82%. Year to date, NFXS is up 8.76% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

NFXS has been the more volatile fund, with annualized monthly volatility of 36.2% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -50.4% for NFXS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.13. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

NFXS charges 1.03% per year while SPY charges 0.09%. On a $10,000 position that is $103 vs $9 annually, a gap of $94 per year that compounds over a long holding period. On income, NFXS currently yields 2.83% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

NFXS and SPY share 0 holdings out of 508 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, NFXS or SPY?

NFXS has an expense ratio of 1.03% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

Which performed better, NFXS or SPY?

Over the past year NFXS returned +42.83% vs +21.82% for SPY, so NFXS leads on 1-year performance. Over the longest common window we track (2 years), NFXS annualized -10.68% vs +8.81% for SPY. Past performance does not guarantee future results.

Which is riskier, NFXS or SPY?

NFXS has been the more volatile fund at 36.2% annualized versus 15.3% for SPY. Worst drawdown: NFXS -50.4% vs SPY -56.5%.

Should I hold both NFXS and SPY?

NFXS and SPY have a monthly-return correlation of -0.13, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NFXS and SPY?

NFXS and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, NFXS or SPY?

NFXS yields 2.83% while SPY yields 1.01%, so NFXS currently pays the higher dividend yield.

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