SMCC vs SPY
Corgi SMCI 2x Daily ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SMCC delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SMCC | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.09% | |
| AUM | $392,559.76 | $789.1B | |
| Dividend Yield | 79.29% | 1.01% | |
| Holdings | 12 | 505 | |
| YTD Return | +332.38% | +13.39% | |
| 1Y Return | +101.76% | +22.52% | |
| 3Y Return (annualized) | - | +21.36% | |
| 5Y Return (annualized) | - | +13.19% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -75.9% | -56.5% | |
| Fund Family | Corgi Strategies, LLC | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Jun 30, 2026 | Jan 22, 1993 |
SMCC vs SPY Performance
Corgi SMCI 2x Daily ETF (SMCC) is a ETF from Corgi Strategies, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SMCC returned +101.76% while SPY returned +22.52%. Year to date, SMCC is up 332.38% versus a gain of 13.39% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -75.9% for SMCC 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
SMCC charges 0.45% per year while SPY charges 0.09%. On a $10,000 position that is $45 vs $9 annually, a gap of $36 per year that compounds over a long holding period. On income, SMCC currently yields 79.29% against 1.01% for SPY.
Holdings Overlap
SMCC and SPY share 0 holdings out of 506 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, SMCC or SPY?
SMCC has an expense ratio of 0.45% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, SMCC or SPY?
Over the past year SMCC returned +101.76% vs +22.52% for SPY, so SMCC leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between SMCC and SPY?
SMCC and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, SMCC or SPY?
SMCC yields 79.29% while SPY yields 1.01%, so SMCC currently pays the higher dividend yield.
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