SPY vs UPSG

SPY vs UPSG

Which is better, SPY or UPSG?

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

MetricSPYUPSG
Expense Ratio0.09%Best0.75%
AUM$804.7B$540,294.3
Dividend Yield0.98%0.00%
Holdings5055
Fund FamilyState Street Investment ManagementLeverage Shares
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionJan 22, 1993Dec 11, 2025

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 52 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SPY has data through Sep 18, 2026 and UPSG through Jul 28, 2026.

Fees and Cost Over Time

SPY charges 0.09% per year while UPSG charges 0.75%. On a $10,000 position that is $9 vs $75 annually, a gap of $66 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for UPSG.

Holdings Overlap

We hold position weights for 504 holdings in SPY and 1 in UPSG, totalling 99.9% and 9.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 63 days apart, SPY as of Sep 1, 2026 and UPSG as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 504 positions we hold weights for in SPY and 1 in UPSG, against full books of 505 and 5.

You are not choosing between two funds in isolation.

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

SPYUPSG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or UPSG?

SPY has an expense ratio of 0.09% while UPSG charges 0.75%. SPY is the cheaper option, by $66 a year on a $10,000 investment.

Which pays a higher dividend, SPY or UPSG?

SPY yields 0.98% while UPSG yields 0.00%, so SPY currently pays the higher dividend yield.

Is UPSG 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.