RCOIN vs SPY

RCOIN vs SPY

Which is better, RCOIN or SPY?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y 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

MetricRCOINSPY
Expense Ratio0.77%0.09%Best
AUM$453,687.36$804.7B
Dividend Yield0.00%0.98%
Holdings4505
YTD Return+0.00%+12.47%Best
1Y Return+0.00%+17.51%Best
3Y Return (annualized)-+21.18%
5Y Return (annualized)-+12.88%
Volatility (annualized)-11.8%
Max Drawdown-2.0%Best-18.8%
$10,000 over 2.7 years$9,804$16,742Best
Fund FamilyArca Capital ManagementState Street Investment Management
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJul 6, 2020Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 22, 2023 to Sep 4, 2026 (2.7 years).

RCOIN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

RCOIN vs SPY Performance

Arca US Treasury Fund (RCOIN) is an ETF from Arca Capital Management and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year RCOIN returned +0.00% while SPY returned +17.51%. Year to date, RCOIN is up 0.00% versus a gain of 12.47% for SPY.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for RCOIN and -18.8% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

Fees and Cost Over Time

RCOIN charges 0.77% per year while SPY charges 0.09%. On a $10,000 position that is $77 vs $9 annually, a gap of $68 per year that compounds over a long holding period. On income, RCOIN currently yields 0.00% against 0.98% for SPY.

Holdings Overlap

We hold position weights for 1 holding in RCOIN and 504 in SPY, totalling 13.3% and 100.0% 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 1 positions we hold weights for in RCOIN and 504 in SPY, against full books of 4 and 505.

You are not choosing between two funds in isolation.

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

RCOINSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RCOIN or SPY?

RCOIN has an expense ratio of 0.77% while SPY charges 0.09%. SPY is the cheaper option, by $68 a year on a $10,000 investment.

Which performed better, RCOIN or SPY?

Over the past year RCOIN returned +0.00% vs +17.51% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, RCOIN or SPY?

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

Is SPY better than RCOIN?

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