SPY vs WANT

SPY vs WANT
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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

MetricSPYWANTWinner
Expense Ratio0.09%1.00%
AUM$821.1B$21M
Dividend Yield1.01%0.54%
Holdings50554
YTD Return+12.68%-13.16%
1Y Return+21.82%-6.55%
3Y Return (annualized)+21.98%+14.40%
5Y Return (annualized)+12.89%-8.30%
Volatility (annualized)15.3%70.0%
Max Drawdown-56.5%-85.9%
Fund FamilyState Street Investment ManagementDirexion Shares ETF Trust
CategoryEquityAlternative
InceptionJan 22, 1993Nov 29, 2018

SPY vs WANT Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Direxion Daily Consumer Discretionary Bull 3X ETF (WANT) is a ETF from Direxion Shares ETF Trust. Over the past year SPY returned +21.82% while WANT returned -6.55%. Year to date, SPY is up 12.68% versus a loss of 13.16% for WANT.

Over three years, SPY compounded at +21.98% per year against +14.40% for WANT; over five years the annualized figures are +12.89% and -8.30% respectively. Across the full 8-year window we track, SPY has the edge at +8.81% annualized vs +7.44%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WANT has been the more volatile fund, with annualized monthly volatility of 70.0% 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 -85.9% for WANT. 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPY charges 0.09% per year while WANT charges 1.00%. On a $10,000 position that is $9 vs $100 annually, a gap of $91 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.54% for WANT.

Holdings Overlap

9.3%overlap

SPY and WANT share 47 holdings out of 507 unique holdings combined, representing a 9.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SPYWeight in WANTDifference
AMZN4.08%15.75%11.67%
TSLA1.38%13.53%12.15%
HD0.52%4.08%3.56%
MCDProProPro
TJXProProPro
BKNGProProPro
LOWProProPro
SBUXProProPro
MARProProPro
RCLProProPro
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Frequently Asked Questions

Which is cheaper, SPY or WANT?

SPY has an expense ratio of 0.09% while WANT charges 1.00%. SPY is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, SPY or WANT?

Over the past year SPY returned +21.82% vs -6.55% for WANT, so SPY leads on 1-year performance. Over the longest common window we track (8 years), SPY annualized +8.81% vs +7.44% for WANT. Past performance does not guarantee future results.

Which is riskier, SPY or WANT?

WANT has been the more volatile fund at 70.0% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs WANT -85.9%.

Should I hold both SPY and WANT?

SPY and WANT have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPY and WANT?

SPY and WANT share 47 common holdings with a 9.3% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, SPY or WANT?

SPY yields 1.01% while WANT yields 0.54%, so SPY currently pays the higher dividend yield.

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