SPCM vs SPY
Tradr 2X Long SpaceX Daily ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPCM | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 1.49% | 0.09% | |
| AUM | $11M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 0 | 505 | |
| YTD Return | -55.73% | +13.75% | |
| 1Y Return | -55.73% | +22.91% | |
| 3Y Return (annualized) | - | +21.67% | |
| 5Y Return (annualized) | - | +13.32% | |
| Volatility (annualized) | 140.4% | 15.3% | |
| Max Drawdown | -74.9% | -56.5% | |
| Fund Family | Tradr ETFs | State Street Investment Management | |
| Category | Alternative | Equity | |
| Inception | Jun 12, 2026 | Jan 22, 1993 |
SPCM vs SPY Performance
Tradr 2X Long SpaceX Daily ETF (SPCM) is a ETF from Tradr ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year SPCM returned -55.73% while SPY returned +22.91%. Year to date, SPCM is down 55.73% versus a gain of 13.75% for SPY.
Risk: Volatility and Drawdowns
SPCM has been the more volatile fund, with annualized monthly volatility of 140.4% compared with 15.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -74.9% for SPCM and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPCM 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, SPCM currently yields 0.00% against 1.01% for SPY.
Frequently Asked Questions
Which is cheaper, SPCM or SPY?
SPCM 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 performed better, SPCM or SPY?
Over the past year SPCM returned -55.73% vs +22.91% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (4 years), SPCM annualized +10.51% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, SPCM or SPY?
SPCM has been the more volatile fund at 140.4% annualized versus 15.3% for SPY. Worst drawdown: SPCM -74.9% vs SPY -56.5%.
Should I hold both SPCM and SPY?
SPCM and SPY have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, SPCM or SPY?
SPCM yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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