SPCG vs SPY

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPCGSPYWinner
Expense Ratio1.49%0.09%
AUM$24M$789.1B
Dividend Yield0.00%1.01%
Holdings0505
YTD Return+19.14%+14.47%
1Y Return-+21.96%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+13.30%
Volatility (annualized)-15.3%
Max Drawdown-56.1%-56.5%
Fund FamilyTradr ETFsState Street Investment Management
CategoryAlternativeEquity
InceptionJun 12, 2026Jan 22, 1993

SPCG vs SPY Performance

Tradr 2X Short SpaceX Daily ETF (SPCG) is a ETF from Tradr ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, SPCG is up 19.14% versus a gain of 14.47% for SPY.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.1% for SPCG 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

SPCG charges 1.49% per year while SPY charges 0.09%. On a $10,000 position that is $149 vs $9 annually, a gap of $140 per year that compounds over a long holding period. On income, SPCG currently yields 0.00% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, SPCG or SPY?

SPCG has an expense ratio of 1.49% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $140 per year of difference.

Which pays a higher dividend, SPCG or SPY?

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

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