RKSG vs SPY
RKSG vs SPY
Ruk Strategic Growth 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 | RKSG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.09% | |
| AUM | $2M | $789.1B | |
| Dividend Yield | 0.00% | 1.01% | |
| Holdings | 240 | 505 | |
| YTD Return | +13.83% | +13.28% | |
| 1Y Return | - | +23.94% | |
| 3Y Return (annualized) | - | +21.07% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -5.3% | -56.5% | |
| Fund Family | Ruk Funds Management, LLC | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 31, 2026 | Jan 22, 1993 |
RKSG vs SPY Performance
Ruk Strategic Growth ETF (RKSG) is a ETF from Ruk Funds Management, LLC and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, RKSG is up 13.83% versus a gain of 13.28% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.3% for RKSG 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
RKSG charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, RKSG currently yields 0.00% against 1.01% for SPY.
Holdings Overlap
RKSG and SPY share 171 holdings out of 572 unique holdings combined, representing a 44.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RKSG | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 8.92% | 7.31% | 1.61% |
| AAPL | 6.44% | 7.09% | 0.65% |
| GOOGL | 6.21% | 3.32% | 2.89% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| LMT | Pro | Pro | Pro |
See all 10 holdings RKSG 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, RKSG or SPY?
RKSG has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between RKSG and SPY?
RKSG and SPY share 171 common holdings with a 44.7% weight overlap. Combined, they hold 572 unique securities.
Which pays a higher dividend, RKSG or SPY?
RKSG yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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