SPY vs TORK

SPY vs TORK

Which is better, SPY or TORK?

Large Cap Blend against Multi Alternative.

SPY has a lower expense ratio. SPY is less concentrated, with 38.9% of the fund in its ten largest positions against 64.4%.

Lower Fees: SPYLess Concentrated: SPY

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

MetricSPYTORK
Expense Ratio0.09%Best1.00%
AUM$777.9B$2M
Dividend Yield1.00%0.00%
Holdings1,01119
YTD Return+8.47%Best-8.16%
1Y Return+10.88%-
3Y Return (annualized)+20.41%-
5Y Return (annualized)+10.90%-
Top 10 Weight38.9%Best64.4%
Fund FamilyState Street Investment ManagementKraneShares
CategoryEquityAlternative
StyleLarge Cap BlendMulti Alternative
InceptionJan 22, 1993Sep 23, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

SPY vs TORK 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.

SPY vs TORK Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and KraneShares Actuator ETF (TORK) is an ETF from KraneShares. Year to date, SPY is up 8.47% versus a loss of 8.16% for TORK.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while TORK charges 1.00%. On a $10,000 position that is $9 vs $100 annually, a gap of $91 per year that compounds over a long holding period. On income, SPY currently yields 1.00% against 0.00% for TORK.

Holdings Overlap

We hold position weights for 504 holdings in SPY and 19 in TORK, totalling 100.1% and 99.9% 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 504 positions we hold weights for in SPY and 19 in TORK, against full books of 1,011 and 19.

What only one of them owns

Our book lists 0 positions for TORK that do not appear in our book for SPY (0.0% of the fund), and 499 for SPY that do not appear in TORK (99.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of SPY and TORK you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYTORK

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or TORK?

SPY has an expense ratio of 0.09% while TORK charges 1.00%. SPY is the cheaper option, by $91 a year on a $10,000 investment.

Which pays a higher dividend, SPY or TORK?

SPY yields 1.00% while TORK yields 0.00%, so SPY currently pays the higher dividend yield.

Is TORK better than SPY?

SPY has a lower expense ratio. SPY is less concentrated, with 38.9% of the fund in its ten largest positions against 64.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.