SPY vs SRTY

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSPYSRTYWinner
Expense Ratio0.09%0.95%
AUM$789.1B$80M
Dividend Yield1.01%8.93%
Holdings50514
YTD Return+13.75%-46.70%
1Y Return+22.91%-64.78%
3Y Return (annualized)+21.67%-45.36%
5Y Return (annualized)+13.32%-33.25%
Volatility (annualized)15.3%53.6%
Max Drawdown-56.5%-100.0%
Fund FamilyState Street Investment ManagementProShares
CategoryEquityAlternative
InceptionJan 22, 1993Feb 9, 2010

SPY vs SRTY Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and ProShares UltraPro Short Russell2000 (SRTY) is a ETF from ProShares. Over the past year SPY returned +22.91% while SRTY returned -64.78%. Year to date, SPY is up 13.75% versus a loss of 46.70% for SRTY.

Over three years, SPY compounded at +21.67% per year against -45.36% for SRTY; over five years the annualized figures are +13.32% and -33.25% respectively. Across the full 17-year window we track, SPY has the edge at +8.85% annualized vs -45.78%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SRTY has been the more volatile fund, with annualized monthly volatility of 53.6% 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 -56.5% for SPY and -100.0% for SRTY. 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 -0.85. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SPY charges 0.09% per year while SRTY charges 0.95%. On a $10,000 position that is $9 vs $95 annually, a gap of $86 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 8.93% for SRTY.

Holdings Overlap

0.0%overlap

SPY and SRTY share 0 holdings out of 504 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, SPY or SRTY?

SPY has an expense ratio of 0.09% while SRTY charges 0.95%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

Which performed better, SPY or SRTY?

Over the past year SPY returned +22.91% vs -64.78% for SRTY, so SPY leads on 1-year performance. Over the longest common window we track (17 years), SPY annualized +8.85% vs -45.78% for SRTY. Past performance does not guarantee future results.

Which is riskier, SPY or SRTY?

SRTY has been the more volatile fund at 53.6% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs SRTY -100.0%.

Should I hold both SPY and SRTY?

SPY and SRTY have a monthly-return correlation of -0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and SRTY?

SPY and SRTY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.

Which pays a higher dividend, SPY or SRTY?

SPY yields 1.01% while SRTY yields 8.93%, so SRTY currently pays the higher dividend yield.

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