DDM vs SPY

Quick Verdict

SPY has a lower expense ratio. DDM delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: DDMMore Diversified: SPY

Side-by-Side Comparison

MetricDDMSPYWinner
Expense Ratio0.95%0.09%
AUM$527M$789.1B
Dividend Yield0.93%1.01%
Holdings43505
YTD Return+20.71%+13.10%
1Y Return+42.48%+22.80%
3Y Return (annualized)+25.81%+20.98%
5Y Return (annualized)+13.87%+13.20%
Volatility (annualized)30.1%15.3%
Max Drawdown-82.8%-56.5%
Fund FamilyProSharesState Street Investment Management
CategoryAlternativeEquity
InceptionJun 19, 2006Jan 22, 1993

DDM vs SPY Performance

ProShares Ultra Dow30 (DDM) is a ETF from ProShares and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year DDM returned +42.48% while SPY returned +22.80%. Year to date, DDM is up 20.71% versus a gain of 13.10% for SPY.

Over three years, DDM compounded at +25.81% per year against +20.98% for SPY; over five years the annualized figures are +13.87% and +13.20% respectively. Across the full 20-year window we track, DDM has the edge at +13.14% annualized vs +8.83%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DDM has been the more volatile fund, with annualized monthly volatility of 30.1% 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 -82.8% for DDM and -56.5% for SPY. 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DDM charges 0.95% per year while SPY charges 0.09%. On a $10,000 position that is $95 vs $9 annually, a gap of $86 per year that compounds over a long holding period. On income, DDM currently yields 0.93% against 1.01% for SPY.

Holdings Overlap

22.6%overlap

DDM and SPY share 29 holdings out of 505 unique holdings combined, representing a 22.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DDMWeight in SPYDifference
AAPL2.39%7.09%4.70%
NVDA1.49%7.31%5.82%
GS8.05%0.48%7.57%
CATProProPro
MSFTProProPro
GOOGLProProPro
AMZNProProPro
JPM:USProProPro
UNHProProPro
VProProPro
See all 10 holdings DDM shares with SPY
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, DDM or SPY?

DDM has an expense ratio of 0.95% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $86 per year of difference.

Which performed better, DDM or SPY?

Over the past year DDM returned +42.48% vs +22.80% for SPY, so DDM leads on 1-year performance. Over the longest common window we track (20 years), DDM annualized +13.14% vs +8.83% for SPY. Past performance does not guarantee future results.

Which is riskier, DDM or SPY?

DDM has been the more volatile fund at 30.1% annualized versus 15.3% for SPY. Worst drawdown: DDM -82.8% vs SPY -56.5%.

Should I hold both DDM and SPY?

DDM and SPY have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between DDM and SPY?

DDM and SPY share 29 common holdings with a 22.6% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, DDM or SPY?

DDM yields 0.93% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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