SPY vs TXNU

SPY vs TXNU

Which is better, SPY or TXNU?

Large Cap Blend against Trading-Leveraged Equity.

SPY has a lower expense ratio.

Lower Fees: SPY

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

MetricSPYTXNU
Expense Ratio0.09%Best0.97%
AUM$804.7B$4M
Dividend Yield0.98%0.44%
Holdings50510
YTD Return+12.09%+58.16%Best
1Y Return+16.29%-
3Y Return (annualized)+21.20%-
5Y Return (annualized)+13.37%-
Fund FamilyState Street Investment ManagementDirexion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionJan 22, 1993Mar 25, 2026

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

SPY vs TXNU 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 TXNU Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Direxion Daily TXN Bull 2X ETF (TXNU) is an ETF from Direxion Shares ETF Trust. Year to date, SPY is up 12.09% versus a gain of 58.16% for TXNU.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while TXNU 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 0.98% against 0.44% for TXNU.

Holdings Overlap

SPY already in TXNU0.3%

At least 0.3% of SPY's money is in holdings TXNU also owns.

Only one direction is shown: for TXNU, our book for it lists positions totalling 109.4% of the fund, which is what a leveraged book looks like and is not a denominator we can divide by.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 504 positions we hold weights for in SPY and 4 in TXNU, against full books of 505 and 10.

Top Shared Holdings

StockWeight in SPYWeight in TXNUDifference
TXNTexas Instrument Inc0.35%19.30%18.95%

You are not choosing between two funds in isolation.

Whichever of SPY and TXNU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYTXNU

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or TXNU?

SPY has an expense ratio of 0.09% while TXNU charges 0.97%. SPY is the cheaper option, by $88 a year on a $10,000 investment.

Which pays a higher dividend, SPY or TXNU?

SPY yields 0.98% while TXNU yields 0.44%, so SPY currently pays the higher dividend yield.

Is TXNU better than SPY?

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