SDS vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSDSSPYWinner
Expense Ratio0.91%0.09%
AUM$428M$789.1B
Dividend Yield5.33%1.01%
Holdings20505
YTD Return-20.05%+13.39%
1Y Return-29.33%+22.52%
3Y Return (annualized)-28.49%+21.36%
5Y Return (annualized)-21.21%+13.19%
Volatility (annualized)28.3%15.3%
Max Drawdown-99.9%-56.5%
Fund FamilyProSharesState Street Investment Management
CategoryAlternativeEquity
InceptionJul 11, 2006Jan 22, 1993

SDS vs SPY Performance

ProShares UltraShort S&P500 (SDS) is a ETF from ProShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SDS returned -29.33% while SPY returned +22.52%. Year to date, SDS is down 20.05% versus a gain of 13.39% for SPY.

Over three years, SDS compounded at -28.49% per year against +21.36% for SPY; over five years the annualized figures are -21.21% and +13.19% respectively. Across the full 20-year window we track, SPY has the edge at +8.84% annualized vs -26.33%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SDS has been the more volatile fund, with annualized monthly volatility of 28.3% compared with 15.3% 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 -99.9% for SDS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.96. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SDS charges 0.91% per year while SPY charges 0.09%. On a $10,000 position that is $91 vs $9 annually, a gap of $82 per year that compounds over a long holding period. On income, SDS currently yields 5.33% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

SDS and SPY share 0 holdings out of 504 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, SDS or SPY?

SDS has an expense ratio of 0.91% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, SDS or SPY?

Over the past year SDS returned -29.33% vs +22.52% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (20 years), SDS annualized -26.33% vs +8.84% for SPY. Past performance does not guarantee future results.

Which is riskier, SDS or SPY?

SDS has been the more volatile fund at 28.3% annualized versus 15.3% for SPY. Worst drawdown: SDS -99.9% vs SPY -56.5%.

Should I hold both SDS and SPY?

SDS and SPY have a monthly-return correlation of -0.96, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SDS and SPY?

SDS and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.

Which pays a higher dividend, SDS or SPY?

SDS yields 5.33% while SPY yields 1.01%, so SDS currently pays the higher dividend yield.

Get Full ETF Analytics

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