SPY vs SSS

Quick Verdict

SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.

Lower Fees: SPYHigher Returns: TiedMore Diversified: SPY

Side-by-Side Comparison

MetricSPYSSSWinner
Expense Ratio0.09%0.95%
AUM$789.1B$503,513.02
Dividend Yield1.01%0.09%
Holdings505455
YTD Return+13.79%-1.03%
1Y Return+23.66%-
3Y Return (annualized)+21.40%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.3%-
Max Drawdown-56.5%-14.4%
Fund FamilyState Street Investment ManagementCyber Hornet ETF
CategoryEquityAlternative
InceptionJan 22, 1993Jan 30, 2026

SPY vs SSS Performance

State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management and CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF (SSS) is a ETF from Cyber Hornet ETF. Year to date, SPY is up 13.79% versus a loss of 1.03% for SSS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for SPY and -14.4% for SSS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

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

Holdings Overlap

72.0%overlap

SPY and SSS share 425 holdings out of 517 unique holdings combined, representing a 72.0% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in SPYWeight in SSSDifference
NVDA7.31%5.95%1.36%
AAPL7.09%5.01%2.08%
MSFT4.43%3.74%0.69%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
TSLAProProPro
MUProProPro
See all 10 holdings SPY shares with SSS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, SPY or SSS?

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

What is the holdings overlap between SPY and SSS?

SPY and SSS share 425 common holdings with a 72.0% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, SPY or SSS?

SPY yields 1.01% while SSS yields 0.09%, so SPY currently pays the higher dividend yield.

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