SPY vs XBOX
State Street SPDR S&P 500 ETF Trust vs Roundhill Ultra Short Duration No Dividend Target ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | XBOX | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.14% | |
| AUM | $814.4B | $296M | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 6 | |
| YTD Return | +12.10% | +1.88% | |
| 1Y Return | +20.30% | - | |
| 3Y Return (annualized) | +20.82% | - | |
| 5Y Return (annualized) | +12.53% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -0.8% | |
| Fund Family | State Street Investment Management | Roundhill Investments | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Mar 18, 2026 |
SPY vs XBOX Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) is a ETF from Roundhill Investments. Year to date, SPY is up 12.10% versus a gain of 1.88% for XBOX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -0.8% for XBOX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SPY charges 0.09% per year while XBOX charges 0.14%. On a $10,000 position that is $9 vs $14 annually, a gap of $5 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for XBOX.
Holdings Overlap
SPY and XBOX 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 XBOX?
SPY has an expense ratio of 0.09% while XBOX charges 0.14%. SPY is the cheaper option. On a $10,000 investment, that is $5 per year of difference.
What is the holdings overlap between SPY and XBOX?
SPY and XBOX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, SPY or XBOX?
SPY yields 1.01% while XBOX yields 0.00%, so SPY currently pays the higher dividend yield.
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