SPY vs XXX
State Street SPDR S&P 500 ETF Trust vs CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | XXX | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.95% | |
| AUM | $821.1B | $500,851.15 | |
| Dividend Yield | 1.01% | 0.09% | |
| Holdings | 505 | 455 | |
| YTD Return | +12.68% | +2.80% | |
| 1Y Return | +21.82% | - | |
| 3Y Return (annualized) | +21.98% | - | |
| 5Y Return (annualized) | +12.89% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -12.9% | |
| Fund Family | State Street Investment Management | Cyber Hornet ETF | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Jan 30, 2026 |
SPY vs XXX Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is a ETF from Cyber Hornet ETF. Year to date, SPY is up 12.68% versus a gain of 2.80% for XXX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -12.9% for XXX. 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 XXX charges 0.95%. On a $10,000 position that is $9 vs $95 annually, a gap of $86 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.09% for XXX.
Holdings Overlap
SPY and XXX share 434 holdings out of 513 unique holdings combined, representing a 73.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which is cheaper, SPY or XXX?
SPY has an expense ratio of 0.09% while XXX charges 0.95%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
What is the holdings overlap between SPY and XXX?
SPY and XXX share 434 common holdings with a 73.0% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, SPY or XXX?
SPY yields 1.01% while XXX yields 0.09%, so SPY currently pays the higher dividend yield.
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