Compare · 2 funds side by side · dividends reinvested

SMST and SPY

SMSTDefiance×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

SMST and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.0

Defiance Daily Target 2x Short MSTR ETFSingle-Stock Leverage1.38%0.00%−83.3%−64.1%[…][…]−92.5%177.6%$26M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: SMST 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Daily Target 2x Short MSTR ETF · $26M[…]

SMST

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested

SMSTMeasureSPY

−83.3%Year to dateJan 1 → Nov 5+8.3%

−64.1%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

1.38%Expense ratio$138 · $9 a year on $10k · lower is better0.09%

0.00%Trailing 12-mo yield$0 · $103 a year on $10k1.03%

−92.5%Worst dropSmaller is better−8.9%

177.6%VolatilityLower is calmer13.6%

SMSTSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

0–6SPY wins

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SMST vs SPY: Top 5 Holdings

Today

SMST

[…]in top 5

SPY

in top 527.7%

SMSTStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common[…]

End-of-day Nov 5, 2026 · share of each fund

SMST vs SPY Returns, Every Period

DefianceSMST

−64.1%

past year

SPYSPDR

+9.7%

past year

SMSTSPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Single-Stock Leverage vs Core: SMST vs SPY

YTD

DefianceSMST

−83.3%

SPYSPDR

+8.3%

−83.3%Year to date+8.3%

−92.5%Worst drop · 1Y−8.9%

177.6%Volatility · 1Y13.6%

0.0%Yield1.0%

$25.5MAssets$819B

4–0SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SMST, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

SMST1.38%$138

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: SMST, SPY

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

SMST0.00%$0

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

SMST$0 − $138 = −$138

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: SMST, SPY

Today

[…]holdings […]

SMSTSPY

SMST—[…]

SPY[…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

SMSTWorst drop−92.5%177.6% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

SPYSMST

+8.3%Year to date−83.3%

1.0%Yield0.0%

+9.7%Past year−64.1%

0.09%Fee1.38%

4–0SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026