RTOO vs SPY

RTOO vs SPY
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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

MetricRTOOSPYWinner
Expense Ratio0.75%0.09%
AUM$4M$821.1B
Dividend Yield0.00%1.01%
Holdings59505
YTD Return+6.97%+13.70%
1Y Return-+21.44%
3Y Return (annualized)-+22.50%
5Y Return (annualized)-+13.24%
Volatility (annualized)-15.3%
Max Drawdown-10.5%-56.5%
Fund FamilyVistaSharesState Street Investment Management
CategoryEquityEquity
InceptionJul 15, 2026Jan 22, 1993

RTOO vs SPY Performance

VistaShares Robotics Supercycle ETF (RTOO) is a ETF from VistaShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, RTOO is up 6.97% versus a gain of 13.70% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.5% for RTOO 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

RTOO charges 0.75% per year while SPY charges 0.09%. On a $10,000 position that is $75 vs $9 annually, a gap of $66 per year that compounds over a long holding period. On income, RTOO currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

0.9%overlap

RTOO and SPY share 3 holdings out of 560 unique holdings combined, representing a 0.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RTOOWeight in SPYDifference
NVDA0.76%7.71%6.95%
ROK3.27%0.07%3.20%
TER1.99%0.09%1.90%

Frequently Asked Questions

Which is cheaper, RTOO or SPY?

RTOO has an expense ratio of 0.75% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

What is the holdings overlap between RTOO and SPY?

RTOO and SPY share 3 common holdings with a 0.9% weight overlap. Combined, they hold 560 unique securities.

Which pays a higher dividend, RTOO or SPY?

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

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