SPY vs URE

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSPYUREWinner
Expense Ratio0.09%0.95%
AUM$789.1B$60M
Dividend Yield1.01%2.07%
Holdings50539
YTD Return+13.39%+16.90%
1Y Return+22.52%+14.22%
3Y Return (annualized)+21.36%+8.90%
5Y Return (annualized)+13.19%-4.99%
Volatility (annualized)15.3%42.0%
Max Drawdown-56.5%-97.3%
Fund FamilyState Street Investment ManagementProShares
CategoryEquityAlternative
InceptionJan 22, 1993Jan 30, 2007

SPY vs URE Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and ProShares Ultra Real Estate (URE) is a ETF from ProShares. Over the past year SPY returned +22.52% while URE returned +14.22%. Year to date, SPY is up 13.39% versus a gain of 16.90% for URE.

Over three years, SPY compounded at +21.36% per year against +8.90% for URE; over five years the annualized figures are +13.19% and -4.99% respectively. Across the full 20-year window we track, SPY has the edge at +8.84% annualized vs -4.43%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

URE has been the more volatile fund, with annualized monthly volatility of 42.0% compared with 15.3% 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 -56.5% for SPY and -97.3% for URE. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPY charges 0.09% per year while URE 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 2.07% for URE.

Holdings Overlap

1.8%overlap

SPY and URE share 31 holdings out of 504 unique holdings combined, representing a 1.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in UREDifference
WELL0.25%7.74%7.49%
PLD0.20%6.16%5.96%
EQIX0.15%4.64%4.49%
AMTProProPro
SPGProProPro
OProProPro
DLRProProPro
VTRProProPro
PSAProProPro
CBREProProPro
FundXLS Pro
See all 10 holdings SPY shares with URE
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, SPY or URE?

SPY has an expense ratio of 0.09% while URE charges 0.95%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

Which performed better, SPY or URE?

Over the past year SPY returned +22.52% vs +14.22% for URE, so SPY leads on 1-year performance. Over the longest common window we track (20 years), SPY annualized +8.84% vs -4.43% for URE. Past performance does not guarantee future results.

Which is riskier, SPY or URE?

URE has been the more volatile fund at 42.0% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs URE -97.3%.

Should I hold both SPY and URE?

SPY and URE have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and URE?

SPY and URE share 31 common holdings with a 1.8% weight overlap. Combined, they hold 504 unique securities.

Which pays a higher dividend, SPY or URE?

SPY yields 1.01% while URE yields 2.07%, so URE currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.