PTIR vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricPTIRSPYWinner
Expense Ratio1.04%0.09%
AUM$279M$789.1B
Dividend Yield16.53%1.01%
Holdings2505
YTD Return-15.92%+14.47%
1Y Return-38.98%+21.96%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)147.6%15.3%
Max Drawdown-79.4%-56.5%
Fund FamilyGraniteSharesState Street Investment Management
CategoryAlternativeEquity
InceptionSep 3, 2024Jan 22, 1993

PTIR vs SPY Performance

GraniteShares 2x Long PLTR Daily ETF (PTIR) is a ETF from GraniteShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year PTIR returned -38.98% while SPY returned +21.96%. Year to date, PTIR is down 15.92% versus a gain of 14.47% for SPY.

Risk: Volatility and Drawdowns

PTIR has been the more volatile fund, with annualized monthly volatility of 147.6% 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 -79.4% for PTIR 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PTIR charges 1.04% per year while SPY charges 0.09%. On a $10,000 position that is $104 vs $9 annually, a gap of $95 per year that compounds over a long holding period. On income, PTIR currently yields 16.53% against 1.01% for SPY.

Holdings Overlap

0.5%overlap

PTIR and SPY share 1 holdings out of 503 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PTIRWeight in SPYDifference
PLTR66.68%0.47%66.21%

Frequently Asked Questions

Which is cheaper, PTIR or SPY?

PTIR has an expense ratio of 1.04% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

Which performed better, PTIR or SPY?

Over the past year PTIR returned -38.98% vs +21.96% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), PTIR annualized +269.75% vs +8.87% for SPY. Past performance does not guarantee future results.

Which is riskier, PTIR or SPY?

PTIR has been the more volatile fund at 147.6% annualized versus 15.3% for SPY. Worst drawdown: PTIR -79.4% vs SPY -56.5%.

Should I hold both PTIR and SPY?

PTIR and SPY have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PTIR and SPY?

PTIR and SPY share 1 common holdings with a 0.5% weight overlap. Combined, they hold 503 unique securities.

Which pays a higher dividend, PTIR or SPY?

PTIR yields 16.53% while SPY yields 1.01%, so PTIR currently pays the higher dividend yield.

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