RCOIN vs SPY

RCOIN vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricRCOINSPYWinner
Expense Ratio0.77%0.09%
AUM$453,127.95$821.1B
Dividend Yield0.00%1.01%
Holdings4505
YTD Return+0.00%+12.68%
1Y Return+0.00%+21.82%
3Y Return (annualized)-+21.98%
5Y Return (annualized)-+12.89%
Volatility (annualized)-15.3%
Max Drawdown-2.0%-56.5%
Fund FamilyArca Capital ManagementState Street Investment Management
CategoryFixed IncomeEquity
InceptionJul 6, 2020Jan 22, 1993

RCOIN vs SPY Performance

Arca US Treasury Fund (RCOIN) is a ETF from Arca Capital Management and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year RCOIN returned +0.00% while SPY returned +21.82%. Year to date, RCOIN is up 0.00% versus a gain of 12.68% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.0% for RCOIN 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

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 1.01% for SPY.

Holdings Overlap

0.0%overlap

RCOIN and SPY share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

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. On a $10,000 investment, that is $68 per year of difference.

Which performed better, RCOIN or SPY?

Over the past year RCOIN returned +0.00% vs +21.82% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (3 years), RCOIN annualized -0.75% vs +8.81% for SPY. Past performance does not guarantee future results.

What is the holdings overlap between RCOIN and SPY?

RCOIN and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, RCOIN or SPY?

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

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