NVIB vs SPY

NVIB vs SPY

Which is better, NVIB or SPY?

SPY costs less.

SPY has a lower expense ratio.

Lower Fees: 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

MetricNVIBSPY
Expense Ratio0.97%0.09%Best
AUM$2M$804.7B
Dividend Yield0.00%0.98%
Holdings3505
YTD Return+14.00%Best+12.09%
1Y Return-+16.29%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+13.37%
Fund FamilyDirexion Shares ETF TrustState Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 29, 2026Jan 22, 1993

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

NVIB 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.

NVIB vs SPY Performance

Direxion NVDA Defined Income Boost ETF (NVIB) is an ETF from Direxion Shares ETF Trust and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, NVIB is up 14.00% versus a gain of 12.09% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

NVIB charges 0.97% per year while SPY charges 0.09%. On a $10,000 position that is $97 vs $9 annually, a gap of $88 per year that compounds over a long holding period. On income, NVIB currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

SPY already in NVIB8.0%

At least 8.0% of SPY's money is in holdings NVIB also owns.

Stated as a floor: for NVIB, our book for it covers 98.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SPY and NVIB share little of their money.

1 positions in common, counted across the 3 positions we hold weights for in NVIB and 504 in SPY, against full books of 3 and 505.

What only one of them owns

Measured across the 3 and 504 positions we hold weights for.

SPY holds 496 positions NVIB does not, 91.3% of the fund.

Largest: AAPL 7.26%, MSFT 5.66%, AMZN 3.79%, GOOGL 2.99%, AVGO 2.66%

Top Shared Holdings

StockWeight in NVIBWeight in SPYDifference
NVDANvidia Corp9.14%8.01%1.13%

You are not choosing between two funds in isolation.

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

NVIBSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, NVIB or SPY?

NVIB has an expense ratio of 0.97% while SPY charges 0.09%. SPY is the cheaper option, by $88 a year on a $10,000 investment.

What is the holdings overlap between NVIB and SPY?

At least 8.0% of SPY's money is in holdings NVIB also owns. Our book for NVIB is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 3 positions we hold weights for in NVIB and 504 in SPY.

Which pays a higher dividend, NVIB or SPY?

NVIB yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than NVIB?

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