SPY vs TSLO
State Street SPDR S&P 500 ETF Trust vs Leverage Shares 2x Capped Accelerated TSLA Monthly ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | TSLO | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.77% | |
| AUM | $789.1B | $1M | |
| Dividend Yield | 1.01% | 1.24% | |
| Holdings | 505 | 6 | |
| YTD Return | +13.39% | -7.23% | |
| 1Y Return | +22.52% | - | |
| 3Y Return (annualized) | +21.36% | - | |
| 5Y Return (annualized) | +13.19% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -37.5% | |
| Fund Family | State Street Investment Management | Leverage Shares | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Aug 13, 2025 |
SPY vs TSLO Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Leverage Shares 2x Capped Accelerated TSLA Monthly ETF (TSLO) is a ETF from Leverage Shares. Year to date, SPY is up 13.39% versus a loss of 7.23% for TSLO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -37.5% for TSLO. 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 TSLO charges 0.77%. On a $10,000 position that is $9 vs $77 annually, a gap of $68 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 1.24% for TSLO.
Holdings Overlap
SPY and TSLO share 0 holdings out of 505 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 TSLO?
SPY has an expense ratio of 0.09% while TSLO charges 0.77%. SPY is the cheaper option. On a $10,000 investment, that is $68 per year of difference.
What is the holdings overlap between SPY and TSLO?
SPY and TSLO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, SPY or TSLO?
SPY yields 1.01% while TSLO yields 1.24%, so TSLO currently pays the higher dividend yield.
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