SPY vs ZETX

SPY vs ZETX

Which is better, SPY or ZETX?

Large Cap Blend against Trading-Leveraged Equity.

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

MetricSPYZETX
Expense Ratio0.09%Best1.31%
AUM$804.7B$6M
Dividend Yield0.98%0.00%
Holdings5059
Fund FamilyState Street Investment ManagementDefiance ETFs, LLC
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionJan 22, 1993Feb 3, 2026

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 29 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SPY has data through Sep 25, 2026 and ZETX through Aug 27, 2026.

Fees and Cost Over Time

SPY charges 0.09% per year while ZETX charges 1.31%. On a $10,000 position that is $9 vs $131 annually, a gap of $122 per year that compounds over a long holding period. On income, SPY currently yields 0.98% against 0.00% for ZETX.

Holdings Overlap

We hold position weights for 504 holdings in SPY and 1 in ZETX, totalling 99.9% and 10.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 504 positions we hold weights for in SPY and 1 in ZETX, against full books of 505 and 9.

You are not choosing between two funds in isolation.

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

SPYZETX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPY or ZETX?

SPY has an expense ratio of 0.09% while ZETX charges 1.31%. SPY is the cheaper option, by $122 a year on a $10,000 investment.

Which pays a higher dividend, SPY or ZETX?

SPY yields 0.98% while ZETX yields 0.00%, so SPY currently pays the higher dividend yield.

Is ZETX 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.