SPY vs TSII
State Street SPDR S&P 500 ETF Trust vs REX TSLA Growth & Income ETF
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | TSII | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 1.52% | |
| AUM | $789.1B | $29M | |
| Dividend Yield | 1.01% | 77.10% | |
| Holdings | 505 | 6 | |
| YTD Return | +14.47% | -40.21% | |
| 1Y Return | +21.96% | -22.70% | |
| 3Y Return (annualized) | +21.70% | - | |
| 5Y Return (annualized) | +13.30% | - | |
| Volatility (annualized) | 15.3% | 47.1% | |
| Max Drawdown | -56.5% | -53.7% | |
| Fund Family | State Street Investment Management | REX Shares | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Jun 4, 2025 |
SPY vs TSII Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and REX TSLA Growth & Income ETF (TSII) is a ETF from REX Shares. Over the past year SPY returned +21.96% while TSII returned -22.70%. Year to date, SPY is up 14.47% versus a loss of 40.21% for TSII.
Risk: Volatility and Drawdowns
TSII has been the more volatile fund, with annualized monthly volatility of 47.1% 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 -53.7% for TSII. 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPY charges 0.09% per year while TSII charges 1.52%. On a $10,000 position that is $9 vs $152 annually, a gap of $143 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 77.10% for TSII.
Holdings Overlap
SPY and TSII 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 TSII?
SPY has an expense ratio of 0.09% while TSII charges 1.52%. SPY is the cheaper option. On a $10,000 investment, that is $143 per year of difference.
Which performed better, SPY or TSII?
Over the past year SPY returned +21.96% vs -22.70% for TSII, so SPY leads on 1-year performance. Over the longest common window we track (1 years), SPY annualized +8.87% vs -12.22% for TSII. Past performance does not guarantee future results.
Which is riskier, SPY or TSII?
TSII has been the more volatile fund at 47.1% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs TSII -53.7%.
Should I hold both SPY and TSII?
SPY and TSII have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPY and TSII?
SPY and TSII share 0 common holdings with a 0.0% weight overlap. Combined, they hold 504 unique securities.
Which pays a higher dividend, SPY or TSII?
SPY yields 1.01% while TSII yields 77.10%, so TSII currently pays the higher dividend yield.
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