SPY vs TSRS

SPY vs TSRS

Which is better, SPY or TSRS?

SPY costs less.

SPY has a lower expense ratio.

Lower Fees: 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

MetricSPYTSRS
Expense Ratio0.09%Best0.65%
AUM$811.2B$2M
Dividend Yield0.98%2.43%
Holdings1,51554
YTD Return+12.70%Best+0.78%
1Y Return+15.53%-
3Y Return (annualized)+22.86%-
5Y Return (annualized)+13.47%-
Fund FamilyState Street Investment ManagementTruth Social Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 22, 1993Dec 30, 2025

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

SPY vs TSRS 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 TSRS Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Truth Social American Red State REITs ETF (TSRS) is an ETF from Truth Social Funds. Year to date, SPY is up 12.70% versus a gain of 0.78% for TSRS.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while TSRS 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 0.98% against 2.43% for TSRS.

Holdings Overlap

SPY already in TSRS0.2%

At least 0.2% of SPY's money is in holdings TSRS also owns.

Stated as a floor: for TSRS, our book for it covers 92.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

5 positions in common, counted across the 504 positions we hold weights for in SPY and 25 in TSRS, against full books of 1,515 and 54.

Top Shared Holdings

StockWeight in SPYWeight in TSRSDifference
VICIVici Properties Inc0.04%7.33%7.29%
ORealty Income Corp.0.08%6.68%6.60%
MAAMid-america Apartment0.02%4.22%4.20%
INVHInvitation Homes Inc. Reit0.02%3.25%3.23%
CPTCamden Property Trust Common Stock0.02%2.84%2.82%

You are not choosing between two funds in isolation.

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

SPYTSRS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or TSRS?

SPY has an expense ratio of 0.09% while TSRS charges 0.65%. SPY is the cheaper option, by $56 a year on a $10,000 investment.

Which pays a higher dividend, SPY or TSRS?

SPY yields 0.98% while TSRS yields 2.43%, so TSRS currently pays the higher dividend yield.

Is TSRS better than SPY?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.