SPY vs UBT

SPY vs UBT

Which is better, SPY or UBT?

Large Cap Blend against Trading-Leveraged Debt.

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window.

Lower Fees: SPYHigher Returns: 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

MetricSPYUBT
Expense Ratio0.09%Best0.95%
AUM$814.4B$64M
Dividend Yield1.01%3.79%
Holdings5058
YTD Return+12.71%Best-8.37%
1Y Return+19.36%Best-12.47%
3Y Return (annualized)+21.09%Best-7.33%
5Y Return (annualized)+12.69%Best-21.01%
Volatility (annualized)14.4%Best27.2%
Max Drawdown-34.1%Best-79.0%
$10,000 over 5 years$18,173Best$3,075
Fund FamilyState Street Investment ManagementProShares
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Debt
InceptionJan 22, 1993Jan 19, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 21, 2010 to Sep 8, 2026 (16.6 years).

SPY vs UBT 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 16.6 years both funds cover.

SPY vs UBT Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and ProShares Ultra 20+ Year Treasury (UBT) is an ETF from ProShares. Over the past year SPY returned +19.36% while UBT returned -12.47%. Year to date, SPY is up 12.71% versus a loss of 8.37% for UBT.

Over three years, SPY compounded at +21.09% per year against -7.33% for UBT; over five years the annualized figures are +12.69% and -21.01% respectively. Across the full 17-year window we track, SPY has the edge at +12.78% annualized vs -0.44%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UBT has been the more volatile fund, with annualized monthly volatility of 27.2% compared with 14.4% 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 -34.1% for SPY and -79.0% for UBT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.09. They move largely independently of each other.

Fees and Cost Over Time

SPY charges 0.09% per year while UBT charges 0.95%. On a $10,000 position that is $9 vs $95 annually, a gap of $86 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 3.79% for UBT.

Holdings Overlap

We hold position weights for 503 holdings in SPY and 1 in UBT, totalling 100.0% and 95.8% 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 503 positions we hold weights for in SPY and 1 in UBT, against full books of 505 and 8.

You are not choosing between two funds in isolation.

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

SPYUBT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or UBT?

SPY has an expense ratio of 0.09% while UBT charges 0.95%. SPY is the cheaper option, by $86 a year on a $10,000 investment.

Which performed better, SPY or UBT?

Over the past year SPY returned +19.36% vs -12.47% for UBT, so SPY leads on 1-year performance. Over the longest common window we track (17 years), SPY annualized +12.78% vs -0.44% for UBT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPY or UBT?

UBT has been the more volatile fund at 27.2% annualized versus 14.4% for SPY. Worst drawdown: SPY -34.1% vs UBT -79.0%.

Should I hold both SPY and UBT?

SPY and UBT have a monthly-return correlation of -0.09, 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 UBT?

SPY yields 1.01% while UBT yields 3.79%, so UBT currently pays the higher dividend yield.

Is UBT better than SPY?

SPY has a lower expense ratio. SPY led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.