ODDS vs SPY
Pacer BlueStar Digital Entertainment 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 | ODDS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.09% | |
| AUM | $4M | $789.1B | |
| Dividend Yield | 0.74% | 1.01% | |
| Holdings | 46 | 505 | |
| YTD Return | -12.53% | +13.75% | |
| 1Y Return | -22.80% | +22.91% | |
| 3Y Return (annualized) | +9.78% | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | 22.1% | 15.3% | |
| Max Drawdown | -35.1% | -56.5% | |
| Fund Family | Pacer ETFs | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Apr 7, 2022 | Jan 22, 1993 |
ODDS vs SPY Performance
Pacer BlueStar Digital Entertainment ETF (ODDS) is a ETF from Pacer ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year ODDS returned -22.80% while SPY returned +22.91%. Year to date, ODDS is down 12.53% versus a gain of 13.75% for SPY.
Over three years, ODDS compounded at +9.78% per year against +21.67% for SPY. Across the full 4-year window we track, SPY has the edge at +8.85% annualized vs +7.99%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ODDS has been the more volatile fund, with annualized monthly volatility of 22.1% 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 -35.1% for ODDS 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ODDS charges 0.49% per year while SPY charges 0.09%. On a $10,000 position that is $49 vs $9 annually, a gap of $40 per year that compounds over a long holding period. On income, ODDS currently yields 0.74% against 1.01% for SPY.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, ODDS or SPY?
ODDS has an expense ratio of 0.49% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, ODDS or SPY?
Over the past year ODDS returned -22.80% vs +22.91% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), ODDS annualized +7.99% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, ODDS or SPY?
ODDS has been the more volatile fund at 22.1% annualized versus 15.3% for SPY. Worst drawdown: ODDS -35.1% vs SPY -56.5%.
Should I hold both ODDS and SPY?
ODDS and SPY have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ODDS and SPY?
ODDS and SPY share 2 common holdings with a 0.1% weight overlap. Combined, they hold 544 unique securities.
Which pays a higher dividend, ODDS or SPY?
ODDS yields 0.74% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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