SKDD vs SPY

SKDD vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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

MetricSKDDSPYWinner
Expense Ratio2.20%0.09%
AUM$19M$814.4B
Dividend Yield0.00%1.01%
Holdings1505
YTD Return-12.30%+12.87%
1Y Return-+21.13%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+12.69%
Volatility (annualized)-15.3%
Max Drawdown-55.4%-56.5%
Fund FamilyGraniteSharesState Street Investment Management
CategoryAlternativeEquity
InceptionJul 14, 2026Jan 22, 1993

SKDD vs SPY Performance

GraniteShares 2x Short SK Hynix Daily ETF (SKDD) is a ETF from GraniteShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, SKDD is down 12.30% versus a gain of 12.87% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -55.4% for SKDD 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

SKDD charges 2.20% per year while SPY charges 0.09%. On a $10,000 position that is $220 vs $9 annually, a gap of $211 per year that compounds over a long holding period. On income, SKDD currently yields 0.00% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, SKDD or SPY?

SKDD has an expense ratio of 2.20% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $211 per year of difference.

Which pays a higher dividend, SKDD or SPY?

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

Get Full ETF Analytics

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

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free