PAAU vs SPY

PAAU vs SPY

Which is better, PAAU or SPY?

Trading-Leveraged Equity against Large Cap Blend.

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

MetricPAAUSPY
Expense Ratio1.50%0.09%Best
AUM$633,626.99$804.7B
Dividend Yield0.00%0.98%
Holdings3505
Fund FamilyREX SharesState Street Investment Management
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionMar 12, 2026Jan 22, 1993

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 63 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. PAAU has data through Jul 10, 2026 and SPY through Sep 11, 2026.

Fees and Cost Over Time

PAAU charges 1.50% per year while SPY charges 0.09%. On a $10,000 position that is $150 vs $9 annually, a gap of $141 per year that compounds over a long holding period. On income, PAAU currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 1 holding in PAAU and 504 in SPY, totalling 9.6% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 96 days apart, PAAU as of Apr 30, 2026 and SPY as of Aug 4, 2026, so some of the difference between them is the time between the two reports rather than the funds.

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

You are not choosing between two funds in isolation.

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

PAAUSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PAAU or SPY?

PAAU has an expense ratio of 1.50% while SPY charges 0.09%. SPY is the cheaper option, by $141 a year on a $10,000 investment.

Which pays a higher dividend, PAAU or SPY?

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

Is SPY better than PAAU?

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