SPY vs TKNS

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

MetricSPYTKNSWinner
Expense Ratio0.09%1.05%
AUM$789.1B$219,123.89
Dividend Yield1.01%0.00%
Holdings5054
YTD Return+13.75%-16.81%
1Y Return+22.91%-
3Y Return (annualized)+21.67%-
5Y Return (annualized)+13.32%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-22.4%
Fund FamilyState Street Investment Management21Shares
CategoryEquityAlternative
InceptionJan 22, 1993May 14, 2026

SPY vs TKNS Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and 21shares Active Crypto ETF (TKNS) is a ETF from 21Shares. Year to date, SPY is up 13.75% versus a loss of 16.81% for TKNS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -22.4% for TKNS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SPY charges 0.09% per year while TKNS charges 1.05%. On a $10,000 position that is $9 vs $105 annually, a gap of $96 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for TKNS.

Holdings Overlap

0.0%overlap

SPY and TKNS share 0 holdings out of 507 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 TKNS?

SPY has an expense ratio of 0.09% while TKNS charges 1.05%. SPY is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between SPY and TKNS?

SPY and TKNS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, SPY or TKNS?

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

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