SPY vs TSRS
State Street SPDR S&P 500 ETF Trust vs Truth Social American Red State REITs ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | TSRS | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.65% | |
| AUM | $814.4B | $3M | |
| Dividend Yield | 1.01% | 2.17% | |
| Holdings | 505 | 27 | |
| YTD Return | +12.60% | +10.00% | |
| 1Y Return | +20.83% | - | |
| 3Y Return (annualized) | +20.98% | - | |
| 5Y Return (annualized) | +12.56% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -8.3% | |
| Fund Family | State Street Investment Management | Truth Social Funds | |
| Category | Equity | Equity | |
| Inception | Jan 22, 1993 | Dec 30, 2025 |
SPY vs TSRS Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Truth Social American Red State REITs ETF (TSRS) is a ETF from Truth Social Funds. Year to date, SPY is up 12.60% versus a gain of 10.00% for TSRS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -8.3% for TSRS. 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 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 1.01% against 2.17% for TSRS.
Holdings Overlap
SPY and TSRS share 5 holdings out of 524 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between SPY and TSRS?
SPY and TSRS share 5 common holdings with a 0.2% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, SPY or TSRS?
SPY yields 1.01% while TSRS yields 2.17%, so TSRS currently pays the higher dividend yield.
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