SPY vs XRPK
State Street SPDR S&P 500 ETF Trust vs T-REX 2X Long XRP Daily Target ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | XRPK | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 1.50% | |
| AUM | $821.1B | $316,258.97 | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 3 | |
| YTD Return | +12.68% | -65.50% | |
| 1Y Return | +21.82% | - | |
| 3Y Return (annualized) | +21.98% | - | |
| 5Y Return (annualized) | +12.89% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -76.8% | |
| Fund Family | State Street Investment Management | REX Shares | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Dec 2, 2025 |
SPY vs XRPK Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and T-REX 2X Long XRP Daily Target ETF (XRPK) is a ETF from REX Shares. Year to date, SPY is up 12.68% versus a loss of 65.50% for XRPK.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -76.8% for XRPK. 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 XRPK charges 1.50%. On a $10,000 position that is $9 vs $150 annually, a gap of $141 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for XRPK.
Holdings Overlap
SPY and XRPK 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 XRPK?
SPY has an expense ratio of 0.09% while XRPK charges 1.50%. SPY is the cheaper option. On a $10,000 investment, that is $141 per year of difference.
What is the holdings overlap between SPY and XRPK?
SPY and XRPK share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, SPY or XRPK?
SPY yields 1.01% while XRPK yields 0.00%, so SPY currently pays the higher dividend yield.
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