SPCF vs SPY

SPCF vs SPY

Which is better, SPCF or SPY?

Trading-Leveraged Equity against Large Cap Blend.

SPY has a lower expense ratio.

Lower Fees: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPCFSPY
Expense Ratio0.95%0.09%Best
AUM$88M$804.7B
Dividend Yield0.00%0.98%
Holdings6505
YTD Return-50.27%+12.09%Best
1Y Return-+16.29%
3Y Return (annualized)-+21.20%
5Y Return (annualized)-+13.37%
Fund FamilyProSharesState Street Investment Management
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJun 12, 2026Jan 22, 1993

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

SPCF vs SPY growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SPCF vs SPY Performance

ProShares Ultra SpaceX (SPCF) is an ETF from ProShares and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, SPCF is down 50.27% versus a gain of 12.09% for SPY.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPCF 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, SPCF currently yields 0.00% against 0.98% for SPY.

You are not choosing between two funds in isolation.

Whichever of SPCF and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPCFSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPCF or SPY?

SPCF has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option, by $86 a year on a $10,000 investment.

Which pays a higher dividend, SPCF or SPY?

SPCF yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.

Is SPY better than SPCF?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.