SPY vs XXX

SPY vs XXX

Which is better, SPY or XXX?

SPY costs less.

SPY has a lower expense ratio.

Lower Fees: 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

MetricSPYXXX
Expense Ratio0.09%Best0.85%
AUM$811.2B$553,132.59
Dividend Yield0.98%0.08%
Holdings1,515457
YTD Return+13.54%Best+5.98%
1Y Return+16.25%-
3Y Return (annualized)+23.72%-
5Y Return (annualized)+13.95%-
Fund FamilyState Street Investment ManagementCyber Hornet ETF
CategoryEquityAlternative
StyleLarge Cap Blend-
InceptionJan 22, 1993Jan 30, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

SPY vs XXX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

SPY vs XXX Performance

State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is an ETF from Cyber Hornet ETF. Year to date, SPY is up 13.54% versus a gain of 5.98% for XXX.

Past performance does not guarantee future results.

Fees and Cost Over Time

SPY charges 0.09% per year while XXX charges 0.85%. On a $10,000 position that is $9 vs $85 annually, a gap of $76 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.08% for XXX.

Holdings Overlap

SPY already in XXX97.5%

At least 97.5% of SPY's money is in holdings XXX also owns.

Stated as a floor: for XXX, our book for it covers 59.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of SPY is already inside XXX. Owning both mostly buys the same companies twice.

448 positions in common, counted across the 504 positions we hold weights for in SPY and 453 in XXX, against full books of 1,515 and 457.

Top Shared Holdings

StockWeight in SPYWeight in XXXDifference
NVDANvidia Corp7.78%4.82%2.96%
AAPLApple, Inc7.45%4.38%3.07%
MSFTMicrosoft Corp5.71%3.30%2.41%
AMZNAmazon.Com Inc3.78%2.25%1.53%
GOOGLAlphabet Inc,class A3.12%1.78%1.34%
AVGOBroadcom Inc2.48%1.56%0.92%
GOOGAlphabet Inc. C2.49%1.43%1.06%
METAMeta Platforms Inc2.22%1.25%0.97%
MUMicron Technology, Inc.1.59%1.02%0.57%
TSLATesla Inc1.54%0.92%0.62%

97.5% of SPY is already inside XXX.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

SPYXXX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or XXX?

SPY has an expense ratio of 0.09% while XXX charges 0.85%. SPY is the cheaper option, by $76 a year on a $10,000 investment.

What is the holdings overlap between SPY and XXX?

At least 97.5% of SPY's money is in holdings XXX also owns. Our book for XXX is partial, so the real figure is this or higher. They hold 448 positions in common, counted across the 504 positions we hold weights for in SPY and 453 in XXX.

Which pays a higher dividend, SPY or XXX?

SPY yields 0.98% while XXX yields 0.08%, so SPY currently pays the higher dividend yield.

Is XXX better than SPY?

SPY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.