SPY vs TTXU

SPY vs TTXU

Which is better, SPY or TTXU?

Large Cap Blend against Trading-Leveraged Equity.

SPY has a lower expense ratio. TTXU led over 1Y.

Lower Fees: SPYHigher Returns (1Y): TTXU

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

MetricSPYTTXU
Expense Ratio0.09%Best0.98%
AUM$804.7B$5M
Dividend Yield0.98%0.46%
Holdings50512
YTD Return+11.52%+65.53%Best
1Y Return+17.48%+35.08%Best
3Y Return (annualized)+20.62%-
5Y Return (annualized)+12.73%-
Fund FamilyState Street Investment ManagementDirexion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionJan 22, 1993Oct 1, 2025

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

SPY vs TTXU 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 TTXU Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) is an ETF from Direxion Shares ETF Trust. Over the past year SPY returned +17.48% while TTXU returned +35.08%. Year to date, SPY is up 11.52% versus a gain of 65.53% for TTXU.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while TTXU charges 0.98%. On a $10,000 position that is $9 vs $98 annually, a gap of $89 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.46% for TTXU.

Holdings Overlap

SPY already in TTXU24.5%

At least 24.5% of SPY's money is in holdings TTXU also owns.

Stated as a floor: for TTXU, our book for it covers 88.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SPY and TTXU share little of their money.

5 positions in common, counted across the 504 positions we hold weights for in SPY and 8 in TTXU, against full books of 505 and 12.

Top Shared Holdings

StockWeight in SPYWeight in TTXUDifference
NVDANvidia Corp.7.71%6.38%1.33%
AAPLApple, Inc6.83%6.41%0.42%
MSFTMicrosoft Corp 4.100 Feb 06 375.50%7.49%1.99%
AVGOBroadcom Inc2.97%6.79%3.82%
MUMicron Technology, Inc.1.51%6.03%4.52%

24.5% of SPY is already inside TTXU.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPYTTXU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or TTXU?

SPY has an expense ratio of 0.09% while TTXU charges 0.98%. SPY is the cheaper option, by $89 a year on a $10,000 investment.

Which performed better, SPY or TTXU?

Over the past year SPY returned +17.48% vs +35.08% for TTXU, so TTXU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between SPY and TTXU?

At least 24.5% of SPY's money is in holdings TTXU also owns. Our book for TTXU is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 504 positions we hold weights for in SPY and 8 in TTXU.

Which pays a higher dividend, SPY or TTXU?

SPY yields 0.98% while TTXU yields 0.46%, so SPY currently pays the higher dividend yield.

Is TTXU better than SPY?

SPY has a lower expense ratio. TTXU led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.