SPY vs USE

SPY vs USE
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricSPYUSEWinner
Expense Ratio0.09%0.79%
AUM$821.1B$6M
Dividend Yield1.01%2.17%
Holdings5059
YTD Return+13.47%+41.90%
1Y Return+20.57%+15.10%
3Y Return (annualized)+21.83%+11.55%
5Y Return (annualized)+12.88%-
Volatility (annualized)15.3%33.6%
Max Drawdown-56.5%-28.2%
Fund FamilyState Street Investment ManagementUSCF Investments
CategoryEquityEquity
InceptionJan 22, 1993May 3, 2023

SPY vs USE Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and USCF Energy Commodity Strategy Absolute Return Fund (USE) is a ETF from USCF Investments. Over the past year SPY returned +20.57% while USE returned +15.10%. Year to date, SPY is up 13.47% versus a gain of 41.90% for USE.

Over three years, SPY compounded at +21.83% per year against +11.55% for USE. Across the full 3-year window we track, USE has the edge at +16.11% annualized vs +8.83%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

USE has been the more volatile fund, with annualized monthly volatility of 33.6% 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 -28.2% for USE. 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 -0.09. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SPY charges 0.09% per year while USE charges 0.79%. On a $10,000 position that is $9 vs $79 annually, a gap of $70 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 2.17% for USE.

Holdings Overlap

0.0%overlap

SPY and USE share 0 holdings out of 505 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, SPY or USE?

SPY has an expense ratio of 0.09% while USE charges 0.79%. SPY is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

Which performed better, SPY or USE?

Over the past year SPY returned +20.57% vs +15.10% for USE, so SPY leads on 1-year performance. Over the longest common window we track (3 years), SPY annualized +8.83% vs +16.11% for USE. Past performance does not guarantee future results.

Which is riskier, SPY or USE?

USE has been the more volatile fund at 33.6% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs USE -28.2%.

Should I hold both SPY and USE?

SPY and USE have a monthly-return correlation of -0.09, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and USE?

SPY and USE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, SPY or USE?

SPY yields 1.01% while USE yields 2.17%, so USE currently pays the higher dividend yield.

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