PYPY vs SPY

PYPY vs SPY

Which is better, PYPY or SPY?

Option Writing against Large Cap Blend.

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window.

Lower Fees: SPYHigher Returns: 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

MetricPYPYSPY
Expense Ratio1.31%0.09%Best
AUM$22M$804.7B
Dividend Yield66.00%0.98%
Holdings9505
YTD Return-9.81%+12.22%Best
1Y Return-23.82%+16.97%Best
3Y Return (annualized)-1.39%+21.16%Best
5Y Return (annualized)-+13.00%
Volatility (annualized)31.0%12.4%Best
Max Drawdown-53.6%-18.8%Best
$10,000 over 3 years$9,589$18,613Best
Fund FamilyYieldMax ETFState Street Investment Management
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionSep 25, 2023Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 26, 2023 to Sep 17, 2026 (3 years).

PYPY 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 3 years both funds cover.

PYPY vs SPY Performance

YieldMax PYPL Option Income Strategy ETF (PYPY) is an ETF from YieldMax ETF and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year PYPY returned -23.82% while SPY returned +16.97%. Year to date, PYPY is down 9.81% versus a gain of 12.22% for SPY.

Over three years, PYPY compounded at -1.39% per year against +21.16% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PYPY has been the more volatile fund, with annualized monthly volatility of 31.0% compared with 12.4% 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 -53.6% for PYPY and -18.8% 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 0.28. They move largely independently of each other.

Fees and Cost Over Time

PYPY charges 1.31% per year while SPY charges 0.09%. On a $10,000 position that is $131 vs $9 annually, a gap of $122 per year that compounds over a long holding period. On income, PYPY currently yields 66.00% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 2 holdings in PYPY and 504 in SPY, totalling 26.5% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in PYPY and 504 in SPY, against full books of 9 and 505.

You are not choosing between two funds in isolation.

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

PYPYSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PYPY or SPY?

PYPY has an expense ratio of 1.31% while SPY charges 0.09%. SPY is the cheaper option, by $122 a year on a $10,000 investment.

Which performed better, PYPY or SPY?

Over the past year PYPY returned -23.82% vs +16.97% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PYPY or SPY?

PYPY has been the more volatile fund at 31.0% annualized versus 12.4% for SPY. Worst drawdown: PYPY -53.6% vs SPY -18.8%.

Should I hold both PYPY and SPY?

PYPY and SPY have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PYPY or SPY?

PYPY yields 66.00% while SPY yields 0.98%, so PYPY currently pays the higher dividend yield.

Is SPY better than PYPY?

SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.