SPY vs TXBC
SPY vs TXBC
State Street SPDR S&P 500 ETF Trust vs 21Shares FTSE Crypto 10 ex-BTC Index ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | SPY | TXBC | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 1.34% | |
| AUM | $789.1B | $808,398.44 | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 7 | |
| YTD Return | +13.79% | -39.79% | |
| 1Y Return | +23.66% | - | |
| 3Y Return (annualized) | +21.40% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -50.2% | |
| Fund Family | State Street Investment Management | 21Shares | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Nov 13, 2025 |
SPY vs TXBC Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and 21Shares FTSE Crypto 10 ex-BTC Index ETF (TXBC) is a ETF from 21Shares. Year to date, SPY is up 13.79% versus a loss of 39.79% for TXBC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -50.2% for TXBC. 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 TXBC charges 1.34%. On a $10,000 position that is $9 vs $134 annually, a gap of $125 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for TXBC.
Holdings Overlap
SPY and TXBC share 1 holdings out of 509 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPY | Weight in TXBC | Difference |
|---|---|---|---|
| ABNB | 0.10% | 15.89% | 15.79% |
Frequently Asked Questions
Which is cheaper, SPY or TXBC?
SPY has an expense ratio of 0.09% while TXBC charges 1.34%. SPY is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
What is the holdings overlap between SPY and TXBC?
SPY and TXBC share 1 common holdings with a 0.1% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, SPY or TXBC?
SPY yields 1.01% while TXBC yields 0.00%, so SPY currently pays the higher dividend yield.
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