SPY vs YINN
State Street SPDR S&P 500 ETF Trust vs Direxion Daily FTSE China Bull 3X ETF
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | YINN | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 1.34% | |
| AUM | $821.1B | $651M | |
| Dividend Yield | 1.01% | 1.16% | |
| Holdings | 505 | 13 | |
| YTD Return | +12.22% | -36.63% | |
| 1Y Return | +20.83% | -33.17% | |
| 3Y Return (annualized) | +21.70% | +3.21% | |
| 5Y Return (annualized) | +12.98% | -30.98% | |
| Volatility (annualized) | 15.3% | 71.5% | |
| Max Drawdown | -56.5% | -98.9% | |
| Fund Family | State Street Investment Management | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Dec 3, 2009 |
SPY vs YINN Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and Direxion Daily FTSE China Bull 3X ETF (YINN) is a ETF from Direxion Shares ETF Trust. Over the past year SPY returned +20.83% while YINN returned -33.17%. Year to date, SPY is up 12.22% versus a loss of 36.63% for YINN.
Over three years, SPY compounded at +21.70% per year against +3.21% for YINN; over five years the annualized figures are +12.98% and -30.98% respectively. Across the full 17-year window we track, SPY has the edge at +8.79% annualized vs -17.46%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YINN has been the more volatile fund, with annualized monthly volatility of 71.5% compared with 15.3% 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 -56.5% for SPY and -98.9% for YINN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPY charges 0.09% per year while YINN charges 1.34%. On a $10,000 position that is $9 vs $134 annually, a gap of $125 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 1.16% for YINN.
Holdings Overlap
SPY and YINN share 0 holdings out of 509 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 YINN?
SPY has an expense ratio of 0.09% while YINN charges 1.34%. SPY is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, SPY or YINN?
Over the past year SPY returned +20.83% vs -33.17% for YINN, so SPY leads on 1-year performance. Over the longest common window we track (17 years), SPY annualized +8.79% vs -17.46% for YINN. Past performance does not guarantee future results.
Which is riskier, SPY or YINN?
YINN has been the more volatile fund at 71.5% annualized versus 15.3% for SPY. Worst drawdown: SPY -56.5% vs YINN -98.9%.
Should I hold both SPY and YINN?
SPY and YINN have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPY and YINN?
SPY and YINN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, SPY or YINN?
SPY yields 1.01% while YINN yields 1.16%, so YINN currently pays the higher dividend yield.
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