SPY vs TTDU
State Street SPDR S&P 500 ETF Trust vs T-REX 2X Long TTD Daily Target ETF
Which is better, SPY or TTDU?
Large Cap Blend against Trading-Leveraged Equity.
SPY has a lower expense ratio. SPY led over 1Y and the full window.
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
| Metric | SPY | TTDU |
|---|---|---|
| Expense Ratio | 0.09%Best | 1.50% |
| AUM | $804.7B | $11M |
| Dividend Yield | 0.98% | 0.00% |
| Holdings | 505 | 3 |
| YTD Return | +12.09%Best | -15.67% |
| 1Y Return | +16.29%Best | -44.83% |
| 3Y Return (annualized) | +21.20% | - |
| 5Y Return (annualized) | +13.37% | - |
| Volatility (annualized) | 13.3%Best | 435.7% |
| Max Drawdown | -8.9%Best | -96.5% |
| $10,000 over 1 years | $11,679Best | $5,196 |
| Fund Family | State Street Investment Management | REX Shares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Leveraged Equity |
| Inception | Jan 22, 1993 | Sep 17, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 17, 2025 to Sep 18, 2026 (1 years).
SPY vs TTDU 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 covers the 1 years both funds cover.
SPY vs TTDU Performance
State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and T-REX 2X Long TTD Daily Target ETF (TTDU) is an ETF from REX Shares. Over the past year SPY returned +16.29% while TTDU returned -44.83%. Year to date, SPY is up 12.09% versus a loss of 15.67% for TTDU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TTDU has been the more volatile fund, with annualized monthly volatility of 435.7% compared with 13.3% for SPY. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.9% for SPY and -96.5% for TTDU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.16. They move largely independently of each other.
Fees and Cost Over Time
SPY charges 0.09% per year while TTDU charges 1.50%. On a $10,000 position that is $9 vs $150 annually, a gap of $141 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for TTDU.
Holdings Overlap
We hold position weights for 504 holdings in SPY and 1 in TTDU, totalling 99.9% and 1.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 504 positions we hold weights for in SPY and 1 in TTDU, against full books of 505 and 3.
You are not choosing between two funds in isolation.
Whichever of SPY and TTDU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPY or TTDU?
SPY has an expense ratio of 0.09% while TTDU charges 1.50%. SPY is the cheaper option, by $141 a year on a $10,000 investment.
Which performed better, SPY or TTDU?
Over the past year SPY returned +16.29% vs -44.83% for TTDU, so SPY leads on 1-year performance. Over the longest common window we track (1 years), SPY annualized +16.79% vs -48.04% for TTDU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPY or TTDU?
TTDU has been the more volatile fund at 435.7% annualized versus 13.3% for SPY. Worst drawdown: SPY -8.9% vs TTDU -96.5%.
Should I hold both SPY and TTDU?
SPY and TTDU have a monthly-return correlation of 0.16, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SPY or TTDU?
SPY yields 0.98% while TTDU yields 0.00%, so SPY currently pays the higher dividend yield.
Is TTDU better than SPY?
SPY has a lower expense ratio. SPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.