SPY vs TSXU
State Street SPDR S&P 500 ETF Trust vs Direxion Daily Semiconductors Top 5 Bull 2X ETF
Quick Verdict
SPY has a lower expense ratio. TSXU delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | TSXU | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.97% | |
| AUM | $821.1B | $18M | |
| Dividend Yield | 1.01% | 1.98% | |
| Holdings | 505 | 14 | |
| YTD Return | +12.68% | +75.54% | |
| 1Y Return | +21.82% | +114.96% | |
| 3Y Return (annualized) | +21.98% | - | |
| 5Y Return (annualized) | +12.89% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -38.1% | |
| Fund Family | State Street Investment Management | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Oct 1, 2025 |
SPY vs TSXU Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) is a ETF from Direxion Shares ETF Trust. Over the past year SPY returned +21.82% while TSXU returned +114.96%. Year to date, SPY is up 12.68% versus a gain of 75.54% for TSXU.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -38.1% for TSXU. 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 TSXU charges 0.97%. On a $10,000 position that is $9 vs $97 annually, a gap of $88 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 1.98% for TSXU.
Holdings Overlap
SPY and TSXU share 4 holdings out of 509 unique holdings combined, representing a 8.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or TSXU?
SPY has an expense ratio of 0.09% while TSXU charges 0.97%. SPY is the cheaper option. On a $10,000 investment, that is $88 per year of difference.
Which performed better, SPY or TSXU?
Over the past year SPY returned +21.82% vs +114.96% for TSXU, so TSXU leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between SPY and TSXU?
SPY and TSXU share 4 common holdings with a 8.4% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, SPY or TSXU?
SPY yields 1.01% while TSXU yields 1.98%, so TSXU currently pays the higher dividend yield.
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