RANK vs SPY

RANK vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricRANKSPYWinner
Expense Ratio0.60%0.09%
AUM$12M$821.1B
Dividend Yield0.00%1.01%
Holdings53505
YTD Return-7.90%+12.71%
1Y Return-+20.53%
3Y Return (annualized)-+21.60%
5Y Return (annualized)-+12.79%
Volatility (annualized)-15.3%
Max Drawdown-14.2%-56.5%
Fund FamilyDefiance ETFs, LLCState Street Investment Management
CategoryEquityEquity
InceptionJun 29, 2026Jan 22, 1993

RANK vs SPY Performance

Defiance KSM TipRanks Analyst ETF (RANK) is a ETF from Defiance ETFs, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, RANK is down 7.90% versus a gain of 12.71% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.2% for RANK and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

RANK charges 0.60% per year while SPY charges 0.09%. On a $10,000 position that is $60 vs $9 annually, a gap of $51 per year that compounds over a long holding period. On income, RANK currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

27.7%overlap

RANK and SPY share 41 holdings out of 515 unique holdings combined, representing a 27.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RANKWeight in SPYDifference
NVDA5.20%7.71%2.51%
AMZN6.53%4.08%2.45%
MU5.35%1.51%3.84%
WMTProProPro
AVGOProProPro
LLYProProPro
GEProProPro
GOOGLProProPro
AMATProProPro
GOOGProProPro
FundXLS Pro
See the top 10 holdings RANK shares with SPY
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, RANK or SPY?

RANK has an expense ratio of 0.60% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

What is the holdings overlap between RANK and SPY?

RANK and SPY share 41 common holdings with a 27.7% weight overlap. Combined, they hold 515 unique securities.

Which pays a higher dividend, RANK or SPY?

RANK yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free