ADDS vs SPY
Comparison between Hedgeye Index Adds (ADDS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
ADDS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ADDS
$5.90M
Winner
SPY
$781B
Expense Ratio
ADDS
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
ADDS
10.64%
SPY
56.47%
Sharpe Ratio
ADDS
-0.13
Winner
SPY
1.22
5Y Beta
ADDS
2.14
Winner
SPY
1.00
P/E Ratio
ADDS
61.00
Winner
SPY
28.78
Forward P/E
ADDS
31.18
Winner
SPY
21.25
PEG Ratio
ADDS
0.67
SPY
N/A
5Y Dividends CAGR
ADDS
N/A
SPY
6.00%
5Y EPS CAGR
ADDS
N/A
SPY
25.62%
Debt to Equity
ADDS
43.99%
Winner
SPY
31.92%
P/S Ratio
ADDS
3.95
Winner
SPY
3.76
P/B Ratio
ADDS
6.43
Winner
SPY
5.64
ADDS vs SPY - Holdings Comparison
ADDS and SPY have 1 common holdings. Overlap is -0.03%
ADDS's top 25 holdings weight is 93.92%. SPY's top 25 holdings weight is 51.74%.
| Rank | ADDS | SPY |
|---|---|---|
| #1 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 18.90% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | TWILIO INC CLASS A (TWLO) - 9.90% | APPLE INC (AAPL) - 7.37% |
| #3 | NVENT ELECTRIC PLC (NVT) - 8.14% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | BLOOM ENERGY CORP CLASS A (BE) - 6.26% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | CARPENTER TECHNOLOGY CORP (CRS) - 5.33% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | TECHNIPFMC PLC (FTI) - 5.21% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ATI INC (ATI) - 4.70% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | ILLUMINA INC (ILMN) - 4.46% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | STERLING INFRASTRUCTURE INC (STRL) - 3.88% | TESLA INC (TSLA) - 1.70% |
| #10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 3.57% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | MASTEC INC (MTZ) - 3.18% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | CURTISS-WRIGHT CORP (CW) - 2.98% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | WOODWARD INC (WWD) - 2.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 2.19% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ZOOM COMMUNICATIONS INC (ZM) - 1.89% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | REDDIT INC CLASS A SHARES (RDDT) - 1.67% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.35% | VISA INC CLASS A (V) - 0.90% |
| #18 | TD SYNNEX CORP (SNX) - 1.35% | WALMART INC (WMT) - 0.76% |
| #19 | UNITED THERAPEUTICS CORP (UTHR) - 1.26% | INTEL CORP (INTC) - 0.75% |
| #20 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.15% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | IES HOLDINGS INC (IESC) - 0.87% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | MODINE MANUFACTURING CO (MOD) - 0.82% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.80% | ABBVIE INC (ABBV) - 0.66% |
| #24 | ROYALTY PHARMA PLC CLASS A (RPRX) - 0.77% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 0.70% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 44 | 505 |
ADDS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ADDS
-3.66%
Winner
SPY
+0.63%
3M
ADDS
N/A
SPY
+4.46%
6M
ADDS
N/A
SPY
+7.67%
1Y
ADDS
N/A
SPY
+17.68%
5Y(CAGR)
ADDS
N/A
SPY
+12.42%
10Y(CAGR)
ADDS
N/A
SPY
+14.84%
Max(CAGR)
ADDS
-3.54%
Winner
SPY
+8.44%
ADDS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ADDS | SPY |
|---|---|---|
| 2026 | -0.55% | +8.63% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ADDS vs SPY Drawdown Comparison
The maximum drawdown for ADDS was -10.64%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ADDS drawdown is -9.02%. The current SPY drawdown is -2.57%.
| Rank | ADDS | SPY |
|---|---|---|
| #1 | -10.64% Jun 4, 2026 - Jun 10, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | N/A | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ADDS and SPY is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
0.11
-101
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