SPCU vs SPY
Defiance Daily Target 2X Long SPCX ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, SPCU or SPY?
Trading-Leveraged Equity against Large Cap Blend.
SPY has a lower expense ratio.
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
| Metric | SPCU | SPY |
|---|---|---|
| Expense Ratio | 1.31% | 0.09%Best |
| AUM | $63M | $811.2B |
| Dividend Yield | 0.00% | 0.98% |
| Holdings | 20 | 1,515 |
| YTD Return | -53.75% | +12.70%Best |
| 1Y Return | - | +15.53% |
| 3Y Return (annualized) | - | +22.86% |
| 5Y Return (annualized) | - | +13.47% |
| Fund Family | Defiance ETFs, LLC | State Street Investment Management |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 12, 2026 | Jan 22, 1993 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
SPCU 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.
SPCU vs SPY Performance
Defiance Daily Target 2X Long SPCX ETF (SPCU) is an ETF from Defiance ETFs, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Year to date, SPCU is down 53.75% versus a gain of 12.70% for SPY.
Past performance does not guarantee future results.
Fees and Cost Over Time
SPCU charges 1.31% per year while SPY charges 0.09%. On a $10,000 position that is $131 vs $9 annually, a gap of $122 per year that compounds over a long holding period. On income, SPCU currently yields 0.00% against 0.98% for SPY.
Holdings Overlap
We hold position weights for 1 holding in SPCU and 504 in SPY, totalling 7.0% and 99.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in SPCU and 504 in SPY, against full books of 20 and 1,515.
You are not choosing between two funds in isolation.
Whichever of SPCU and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPCU or SPY?
SPCU has an expense ratio of 1.31% while SPY charges 0.09%. SPY is the cheaper option, by $122 a year on a $10,000 investment.
Which pays a higher dividend, SPCU or SPY?
SPCU yields 0.00% while SPY yields 0.98%, so SPY currently pays the higher dividend yield.
Is SPY better than SPCU?
SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.