SETH vs SPY

Quick Verdict

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

Lower Fees: SPYHigher Returns: SETHMore Diversified: SPY

Side-by-Side Comparison

MetricSETHSPYWinner
Expense Ratio0.95%0.09%
AUM$15M$789.1B
Dividend Yield9.88%1.01%
Holdings2505
YTD Return+30.40%+13.75%
1Y Return+49.10%+22.91%
3Y Return (annualized)-+21.67%
5Y Return (annualized)-+13.32%
Volatility (annualized)65.7%15.3%
Max Drawdown-80.8%-56.5%
Fund FamilyProSharesState Street Investment Management
CategoryAlternativeEquity
InceptionNov 2, 2023Jan 22, 1993

SETH vs SPY Performance

ProShares Short Ether ETF (SETH) 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 SETH returned +49.10% while SPY returned +22.91%. Year to date, SETH is up 30.40% versus a gain of 13.75% for SPY.

Risk: Volatility and Drawdowns

SETH has been the more volatile fund, with annualized monthly volatility of 65.7% 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 -80.8% for SETH 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 -0.49. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SETH charges 0.95% per year while SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, SETH currently yields 9.88% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, SETH or SPY?

SETH has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

Which performed better, SETH or SPY?

Over the past year SETH returned +49.10% vs +22.91% for SPY, so SETH leads on 1-year performance. Over the longest common window we track (3 years), SETH annualized -32.33% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, SETH or SPY?

SETH has been the more volatile fund at 65.7% annualized versus 15.3% for SPY. Worst drawdown: SETH -80.8% vs SPY -56.5%.

Should I hold both SETH and SPY?

SETH and SPY have a monthly-return correlation of -0.49, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SETH or SPY?

SETH yields 9.88% while SPY yields 1.01%, so SETH currently pays the higher dividend yield.

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