SPY vs TTXD
State Street SPDR S&P 500 ETF Trust vs Direxion Daily Technology Top 5 Bear 2X ETF
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | TTXD | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 1.02% | |
| AUM | $814.4B | $1M | |
| Dividend Yield | 1.01% | 3.65% | |
| Holdings | 505 | 6 | |
| YTD Return | +12.60% | -54.23% | |
| 1Y Return | +20.83% | -46.37% | |
| 3Y Return (annualized) | +20.98% | - | |
| 5Y Return (annualized) | +12.56% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -69.8% | |
| Fund Family | State Street Investment Management | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Oct 1, 2025 |
SPY vs TTXD Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) is a ETF from Direxion Shares ETF Trust. Over the past year SPY returned +20.83% while TTXD returned -46.37%. Year to date, SPY is up 12.60% versus a loss of 54.23% for TTXD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -69.8% for TTXD. 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 TTXD charges 1.02%. On a $10,000 position that is $9 vs $102 annually, a gap of $93 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 3.65% for TTXD.
Holdings Overlap
SPY and TTXD share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPY or TTXD?
SPY has an expense ratio of 0.09% while TTXD charges 1.02%. SPY is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, SPY or TTXD?
Over the past year SPY returned +20.83% vs -46.37% for TTXD, so SPY leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between SPY and TTXD?
SPY and TTXD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, SPY or TTXD?
SPY yields 1.01% while TTXD yields 3.65%, so TTXD currently pays the higher dividend yield.
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