ODDS vs SPY
Pacer BlueStar Digital Entertainment ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, ODDS or SPY?
SPY has been ahead.
SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 53.5%.
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
| Metric | ODDS | SPY |
|---|---|---|
| Expense Ratio | 0.49% | 0.09%Best |
| AUM | $4M | $814.4B |
| Dividend Yield | 0.71% | 1.01% |
| Holdings | 48 | 505 |
| YTD Return | -11.64% | +13.34%Best |
| 1Y Return | -22.88% | +19.97%Best |
| 3Y Return (annualized) | +10.69% | +21.20%Best |
| 5Y Return (annualized) | - | +12.81% |
| Volatility (annualized) | 21.9% | 15.1%Best |
| Max Drawdown | -35.1% | -19.2%Best |
| $10,000 over 4.4 years | $14,093 | $18,552Best |
| Top 10 Weight | 53.5% | 38.0%Best |
| Fund Family | Pacer ETFs | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 7, 2022 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 11, 2022 to Sep 4, 2026 (4.4 years).
ODDS 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 covers the 4.4 years both funds cover.
ODDS vs SPY Performance
Pacer BlueStar Digital Entertainment ETF (ODDS) is an ETF from Pacer ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year ODDS returned -22.88% while SPY returned +19.97%. Year to date, ODDS is down 11.64% versus a gain of 13.34% for SPY.
Over three years, ODDS compounded at +10.69% per year against +21.20% for SPY. Across the full 4-year window we track, SPY has the edge at +15.08% annualized vs +8.11%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ODDS has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 15.1% 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 -19.2% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.71% against 1.01% for SPY.
Holdings Overlap
3.2% of ODDS's money is in holdings SPY also owns. 0.1% of SPY's money is in holdings ODDS also owns.
ODDS and SPY share little of their money.
1 positions in common, counted across the 42 positions we hold weights for in ODDS and 504 in SPY, against full books of 48 and 505.
What only one of them owns
Our book lists 495 positions for SPY that do not appear in our book for ODDS (99.4% of the fund), and 10 for ODDS that do not appear in SPY (28.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ODDS | Weight in SPY | Difference |
|---|---|---|---|
| TTWOTake-Two Interactive Software, Inc. | 3.18% | 0.06% | 3.12% |
You are not choosing between two funds in isolation.
Whichever of ODDS and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $40 a year on a $10,000 investment.
Which performed better, ODDS or SPY?
Over the past year ODDS returned -22.88% vs +19.97% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), ODDS annualized +8.11% vs +15.08% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ODDS or SPY?
ODDS has been the more volatile fund at 21.9% annualized versus 15.1% for SPY. Worst drawdown: ODDS -35.1% vs SPY -19.2%.
Should I hold both ODDS and SPY?
ODDS and SPY have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ODDS and SPY?
3.2% of ODDS's money is in holdings SPY also owns. 0.1% of SPY's is in holdings ODDS also owns. They hold 1 positions in common, counted across the 42 positions we hold weights for in ODDS and 504 in SPY.
Which pays a higher dividend, ODDS or SPY?
ODDS yields 0.71% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
Is SPY better than ODDS?
SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 53.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.