NITE vs SPY

NITE vs SPY
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Quick Verdict

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

Lower Fees: SPYHigher Returns: NITEMore Diversified: SPY

Side-by-Side Comparison

MetricNITESPYWinner
Expense Ratio1.25%0.09%
AUM$33M$821.1B
Dividend Yield0.00%1.01%
Holdings22505
YTD Return+8.29%+13.17%
1Y Return+23.48%+21.53%
3Y Return (annualized)-+22.06%
5Y Return (annualized)-+13.35%
Volatility (annualized)20.1%15.3%
Max Drawdown-29.6%-56.5%
Fund FamilyNightview CapitalState Street Investment Management
CategoryEquityEquity
InceptionJun 21, 2024Jan 22, 1993

NITE vs SPY Performance

The Nightview Fund ETF (NITE) is a ETF from Nightview Capital and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year NITE returned +23.48% while SPY returned +21.53%. Year to date, NITE is up 8.29% versus a gain of 13.17% for SPY.

Risk: Volatility and Drawdowns

NITE has been the more volatile fund, with annualized monthly volatility of 20.1% 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 -29.6% for NITE 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NITE charges 1.25% per year while SPY charges 0.09%. On a $10,000 position that is $125 vs $9 annually, a gap of $116 per year that compounds over a long holding period. On income, NITE currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

17.3%overlap

NITE and SPY share 17 holdings out of 507 unique holdings combined, representing a 17.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NITEWeight in SPYDifference
NVDA9.01%7.71%1.30%
AMZN8.12%4.08%4.04%
TSLA10.56%1.38%9.18%
AMDProProPro
AXONProProPro
SCHWProProPro
GSProProPro
MSProProPro
MGMProProPro
BLKProProPro
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Frequently Asked Questions

Which is cheaper, NITE or SPY?

NITE has an expense ratio of 1.25% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $116 per year of difference.

Which performed better, NITE or SPY?

Over the past year NITE returned +23.48% vs +21.53% for SPY, so NITE leads on 1-year performance. Over the longest common window we track (2 years), NITE annualized +24.59% vs +8.82% for SPY. Past performance does not guarantee future results.

Which is riskier, NITE or SPY?

NITE has been the more volatile fund at 20.1% annualized versus 15.3% for SPY. Worst drawdown: NITE -29.6% vs SPY -56.5%.

Should I hold both NITE and SPY?

NITE and SPY have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between NITE and SPY?

NITE and SPY share 17 common holdings with a 17.3% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, NITE or SPY?

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

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