SPY vs TSNF

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYTSNFWinner
Expense Ratio0.09%0.65%
AUM$789.1B$8M
Dividend Yield1.01%0.00%
Holdings505130
YTD Return+14.47%+26.78%
1Y Return+21.96%-
3Y Return (annualized)+21.70%-
5Y Return (annualized)+13.30%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-19.1%
Fund FamilyState Street Investment ManagementTruth Social Funds
CategoryEquityEquity
InceptionJan 22, 1993Dec 30, 2025

SPY vs TSNF Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Truth Social American Next Frontiers ETF (TSNF) is a ETF from Truth Social Funds. Year to date, SPY is up 14.47% versus a gain of 26.78% for TSNF.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -19.1% for TSNF. 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 TSNF charges 0.65%. On a $10,000 position that is $9 vs $65 annually, a gap of $56 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for TSNF.

Holdings Overlap

11.3%overlap

SPY and TSNF share 46 holdings out of 606 unique holdings combined, representing a 11.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in TSNFDifference
NVDA7.31%0.72%6.59%
AVGO2.73%0.76%1.97%
META2.03%0.77%1.26%
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Frequently Asked Questions

Which is cheaper, SPY or TSNF?

SPY has an expense ratio of 0.09% while TSNF charges 0.65%. SPY is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between SPY and TSNF?

SPY and TSNF share 46 common holdings with a 11.3% weight overlap. Combined, they hold 606 unique securities.

Which pays a higher dividend, SPY or TSNF?

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

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