SPY vs XRPT

SPY vs XRPT

Which is better, SPY or XRPT?

SPY has been ahead.

SPY has a lower expense ratio. SPY led over 1Y and the full window.

Lower Fees: SPYHigher Returns: SPY

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricSPYXRPT
Expense Ratio0.09%Best3.13%
AUM$804.7B$84M
Dividend Yield0.98%3.75%
Holdings5053
YTD Return+12.47%Best-70.89%
1Y Return+17.51%Best-90.68%
3Y Return (annualized)+21.18%-
5Y Return (annualized)+12.88%-
Volatility (annualized)11.9%Best105.6%
Max Drawdown-8.9%Best-96.7%
$10,000 over 1.3 years$13,275Best$1,103
Fund FamilyState Street Investment ManagementVolatility Shares, LLC
CategoryEquityAlternative
StyleLarge Cap Blend-
InceptionJan 22, 1993May 22, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 22, 2025 to Sep 11, 2026 (1.3 years).

SPY vs XRPT growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

SPY vs XRPT Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and Volatility 2x XRP ETF (XRPT) is an ETF from Volatility Shares, LLC. Over the past year SPY returned +17.51% while XRPT returned -90.68%. Year to date, SPY is up 12.47% versus a loss of 70.89% for XRPT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XRPT has been the more volatile fund, with annualized monthly volatility of 105.6% compared with 11.9% 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 -8.9% for SPY and -96.7% for XRPT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.29. They move largely independently of each other.

Fees and Cost Over Time

SPY charges 0.09% per year while XRPT charges 3.13%. On a $10,000 position that is $9 vs $313 annually, a gap of $304 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 3.75% for XRPT.

You are not choosing between two funds in isolation.

Whichever of SPY and XRPT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPYXRPT

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Frequently Asked Questions

Which is cheaper, SPY or XRPT?

SPY has an expense ratio of 0.09% while XRPT charges 3.13%. SPY is the cheaper option, by $304 a year on a $10,000 investment.

Which performed better, SPY or XRPT?

Over the past year SPY returned +17.51% vs -90.68% for XRPT, so SPY leads on 1-year performance. Over the longest common window we track (1 years), SPY annualized +24.35% vs -81.65% for XRPT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPY or XRPT?

XRPT has been the more volatile fund at 105.6% annualized versus 11.9% for SPY. Worst drawdown: SPY -8.9% vs XRPT -96.7%.

Should I hold both SPY and XRPT?

SPY and XRPT have a monthly-return correlation of 0.29, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SPY or XRPT?

SPY yields 0.98% while XRPT yields 3.75%, so XRPT currently pays the higher dividend yield.

Is XRPT better than SPY?

SPY has a lower expense ratio. SPY led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.