SPY vs ZIPP
State Street SPDR S&P 500 ETF Trust vs STKd 100% UBER & 100% TSLA ETF
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | SPY | ZIPP | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 1.29% | |
| AUM | $821.1B | $760,824.19 | |
| Dividend Yield | 1.01% | 0.00% | |
| Holdings | 505 | 4 | |
| YTD Return | +12.68% | +64.99% | |
| 1Y Return | +21.82% | - | |
| 3Y Return (annualized) | +21.98% | - | |
| 5Y Return (annualized) | +12.89% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.5% | -35.4% | |
| Fund Family | State Street Investment Management | Quantify Funds | |
| Category | Equity | Alternative | |
| Inception | Jan 22, 1993 | Mar 5, 2025 |
SPY vs ZIPP Performance
State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and STKd 100% UBER & 100% TSLA ETF (ZIPP) is a ETF from Quantify Funds. Year to date, SPY is up 12.68% versus a gain of 64.99% for ZIPP.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for SPY and -35.4% for ZIPP. 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 ZIPP charges 1.29%. On a $10,000 position that is $9 vs $129 annually, a gap of $120 per year that compounds over a long holding period. On income, SPY currently yields 1.01% against 0.00% for ZIPP.
Holdings Overlap
SPY and ZIPP share 0 holdings out of 505 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 ZIPP?
SPY has an expense ratio of 0.09% while ZIPP charges 1.29%. SPY is the cheaper option. On a $10,000 investment, that is $120 per year of difference.
What is the holdings overlap between SPY and ZIPP?
SPY and ZIPP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, SPY or ZIPP?
SPY yields 1.01% while ZIPP yields 0.00%, so SPY currently pays the higher dividend yield.
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