ETU vs SPYQ
T-REX 2X LONG ETHER DAILY TARGET ETF vs Tradr 2X Long SPY Quarterly ETF
Which is better, ETU or SPYQ?
SPYQ has been ahead.
ETU has a lower expense ratio. SPYQ led over 1Y and the full window.
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
| Metric | ETU | SPYQ |
|---|---|---|
| Expense Ratio | 0.95%Best | 1.00% |
| AUM | $15M | $12M |
| Dividend Yield | 0.00% | 0.14% |
| Holdings | 3 | 9 |
| YTD Return | -58.40% | +20.97%Best |
| 1Y Return | -78.30% | +26.24%Best |
| Volatility (annualized) | 160.3% | 24.9%Best |
| Max Drawdown | -95.0% | -35.9%Best |
| $10,000 over 2 years | $2,543 | $15,595Best |
| Fund Family | REX Shares | Tradr ETFs |
| Category | Alternative | Alternative |
| Style | Leverage Strategy | Leverage Strategy |
| Inception | Oct 23, 2024 | Sep 30, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Oct 24, 2024 to Oct 15, 2026 (2 years).
ETU vs SPYQ 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 covers the 2 years both funds cover.
ETU vs SPYQ Performance
T-REX 2X LONG ETHER DAILY TARGET ETF (ETU) is an ETF from REX Shares and Tradr 2X Long SPY Quarterly ETF (SPYQ) is an ETF from Tradr ETFs. Over the past year ETU returned -78.30% while SPYQ returned +26.24%. Year to date, ETU is down 58.40% versus a gain of 20.97% for SPYQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETU has been the more volatile fund, with annualized monthly volatility of 160.3% compared with 24.9% for SPYQ. 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 -95.0% for ETU and -35.9% for SPYQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ETU charges 0.95% per year while SPYQ charges 1.00%. On a $10,000 position that is $95 vs $100 annually, a gap of $5 per year that compounds over a long holding period. On income, ETU currently yields 0.00% against 0.14% for SPYQ.
Holdings Overlap
We hold position weights for 1 holding in ETU and 1 in SPYQ, totalling 9.7% and 54.8% 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 1 positions we hold weights for in ETU and 1 in SPYQ, against full books of 3 and 9.
You are not choosing between two funds in isolation.
Whichever of ETU and SPYQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ETU or SPYQ?
ETU has an expense ratio of 0.95% while SPYQ charges 1.00%. ETU is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, ETU or SPYQ?
Over the past year ETU returned -78.30% vs +26.24% for SPYQ, so SPYQ leads on 1-year performance. Over the longest common window we track (2 years), ETU annualized -49.57% vs +24.88% for SPYQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETU or SPYQ?
ETU has been the more volatile fund at 160.3% annualized versus 24.9% for SPYQ. Worst drawdown: ETU -95.0% vs SPYQ -35.9%.
Should I hold both ETU and SPYQ?
ETU and SPYQ have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ETU or SPYQ?
ETU yields 0.00% while SPYQ yields 0.14%, so SPYQ currently pays the higher dividend yield.
Is SPYQ better than ETU?
ETU has a lower expense ratio. SPYQ led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.