PSTR vs SPY

Quick Verdict

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

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricPSTRSPYWinner
Expense Ratio1.07%0.09%
AUM$64M$789.1B
Dividend Yield4.90%1.01%
Holdings250505
YTD Return+12.19%+13.10%
1Y Return+20.53%+22.80%
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+13.20%
Volatility (annualized)7.7%15.3%
Max Drawdown-13.7%-56.5%
Fund FamilyPeakShares LLCState Street Investment Management
CategoryEquityEquity
InceptionApr 30, 2024Jan 22, 1993

PSTR vs SPY Performance

PeakShares Sector Rotation ETF (PSTR) is a ETF from PeakShares LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year PSTR returned +20.53% while SPY returned +22.80%. Year to date, PSTR is up 12.19% versus a gain of 13.10% for SPY.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 7.7% for PSTR. 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 -13.7% for PSTR 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 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

PSTR charges 1.07% per year while SPY charges 0.09%. On a $10,000 position that is $107 vs $9 annually, a gap of $98 per year that compounds over a long holding period. On income, PSTR currently yields 4.90% against 1.01% for SPY.

Holdings Overlap

16.3%overlap

PSTR and SPY share 49 holdings out of 539 unique holdings combined, representing a 16.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PSTRWeight in SPYDifference
NVDA1.34%7.31%5.97%
AAPL0.74%7.09%6.35%
MSFT0.72%4.43%3.71%
AMZNProProPro
MUProProPro
GOOGProProPro
METAProProPro
AMDProProPro
TSLAProProPro
MRKProProPro
See all 10 holdings PSTR 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, PSTR or SPY?

PSTR has an expense ratio of 1.07% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

Which performed better, PSTR or SPY?

Over the past year PSTR returned +20.53% vs +22.80% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), PSTR annualized +17.60% vs +8.83% for SPY. Past performance does not guarantee future results.

Which is riskier, PSTR or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 7.7% for PSTR. Worst drawdown: PSTR -13.7% vs SPY -56.5%.

Should I hold both PSTR and SPY?

PSTR and SPY have a monthly-return correlation of 0.92, 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 PSTR and SPY?

PSTR and SPY share 49 common holdings with a 16.3% weight overlap. Combined, they hold 539 unique securities.

Which pays a higher dividend, PSTR or SPY?

PSTR yields 4.90% while SPY yields 1.01%, so PSTR currently pays the higher dividend yield.

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