RANK vs SPY
RANK vs SPY
Defiance KSM TipRanks Analyst ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | RANK | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.09% | |
| AUM | $9M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 52 | 505 | |
| YTD Return | -7.71% | +11.49% | |
| 1Y Return | - | +21.37% | |
| 3Y Return (annualized) | - | +20.76% | |
| 5Y Return (annualized) | - | +12.94% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -14.2% | -56.5% | |
| Fund Family | Defiance ETFs, LLC | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jun 29, 2026 | Jan 22, 1993 |
RANK vs SPY Performance
Defiance KSM TipRanks Analyst ETF (RANK) is a ETF from Defiance ETFs, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, RANK is down 7.71% versus a gain of 11.49% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -14.2% for RANK and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RANK charges 0.60% per year while SPY charges 0.09%. On a $10,000 position that is $60 vs $9 annually, a gap of $51 per year that compounds over a long holding period. On income, RANK currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
RANK and SPY share 40 holdings out of 515 unique holdings combined, representing a 27.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RANK | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 4.91% | 7.31% | 2.40% |
| AMZN | 5.84% | 3.69% | 2.15% |
| MU | 5.71% | 1.71% | 4.00% |
| WMT | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GE | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
See all 10 holdings RANK shares with SPY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, RANK or SPY?
RANK has an expense ratio of 0.60% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $51 per year of difference.
What is the holdings overlap between RANK and SPY?
RANK and SPY share 40 common holdings with a 27.0% weight overlap. Combined, they hold 515 unique securities.
Which pays a higher dividend, RANK or SPY?
RANK yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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