SPY vs TPRY
State Street SPDR S&P 500 ETF Trust vs VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | TPRY | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.95% | |
| AUM | $821.1B | $4M | |
| Dividend Yield | 1.01% | 6.64% | |
| Holdings | 505 | 63 | |
| YTD Return | +14.24% | +5.36% | |
| 1Y Return | +21.71% | - | |
| 3Y Return (annualized) | +22.10% | - | |
| 5Y Return (annualized) | +13.21% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -14.5% | |
| Fund Family | State Street Investment Management | VistaShares | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Feb 26, 2026 |
SPY vs TPRY Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF (TPRY) is a ETF from VistaShares. Year to date, SPY is up 14.24% versus a gain of 5.36% for TPRY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -14.5% for TPRY. 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 TPRY 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 6.64% for TPRY.
Holdings Overlap
SPY and TPRY share 14 holdings out of 510 unique holdings combined, representing a 16.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or TPRY?
SPY has an expense ratio of 0.09% while TPRY charges 0.95%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
What is the holdings overlap between SPY and TPRY?
SPY and TPRY share 14 common holdings with a 16.9% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, SPY or TPRY?
SPY yields 1.01% while TPRY yields 6.64%, so TPRY currently pays the higher dividend yield.
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