SKHL vs SPY

SKHL 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

MetricSKHLSPYWinner
Expense Ratio0.97%0.09%
AUM$41M$814.4B
Dividend Yield0.00%1.01%
Holdings1505
YTD Return-25.86%+12.87%
1Y Return-+21.13%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+12.69%
Volatility (annualized)-15.3%
Max Drawdown-52.4%-56.5%
Fund FamilyDirexion Shares ETF TrustState Street Investment Management
CategoryAlternativeEquity
InceptionJul 15, 2026Jan 22, 1993

SKHL vs SPY Performance

Direxion Daily SK Hynix Bull 2X ETF (SKHL) is a ETF from Direxion Shares ETF Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, SKHL is down 25.86% versus a gain of 12.87% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -52.4% for SKHL 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

SKHL charges 0.97% per year while SPY charges 0.09%. On a $10,000 position that is $97 vs $9 annually, a gap of $88 per year that compounds over a long holding period. On income, SKHL currently yields 0.00% against 1.01% for SPY.

Holdings Overlap

0.0%overlap

SKHL and SPY share 0 holdings out of 505 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, SKHL or SPY?

SKHL has an expense ratio of 0.97% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $88 per year of difference.

What is the holdings overlap between SKHL and SPY?

SKHL and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, SKHL or SPY?

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

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