NVTX vs SPY
Tradr 2X Long NVTS Daily ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | NVTX | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.09% | |
| AUM | $17M | $789.1B | |
| Dividend Yield | 7.21% | 1.01% | |
| Holdings | 4 | 505 | |
| YTD Return | -11.39% | +13.79% | |
| 1Y Return | +6.52% | +23.66% | |
| 3Y Return (annualized) | - | +21.40% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -93.3% | -56.5% | |
| Fund Family | Tradr ETFs | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Jan 22, 1993 |
NVTX vs SPY Performance
Tradr 2X Long NVTS Daily ETF (NVTX) is a ETF from Tradr ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year NVTX returned +6.52% while SPY returned +23.66%. Year to date, NVTX is down 11.39% versus a gain of 13.79% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -93.3% for NVTX 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
NVTX charges 1.30% per year while SPY charges 0.09%. On a $10,000 position that is $130 vs $9 annually, a gap of $121 per year that compounds over a long holding period. On income, NVTX currently yields 7.21% against 1.01% for SPY.
Holdings Overlap
NVTX and SPY share 0 holdings out of 504 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, NVTX or SPY?
NVTX has an expense ratio of 1.30% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $121 per year of difference.
Which performed better, NVTX or SPY?
Over the past year NVTX returned +6.52% vs +23.66% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between NVTX and SPY?
NVTX and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, NVTX or SPY?
NVTX yields 7.21% while SPY yields 1.01%, so NVTX currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.