AKRE vs SPY
Comparison between AKRE FOCUS ETF (AKRE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
AKRE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AKRE
$5.20B
Winner
SPY
$781B
Expense Ratio
AKRE
0.98%
Winner
SPY
0.09%
Max Drawdown
Winner
AKRE
24.18%
SPY
56.47%
Sharpe Ratio
AKRE
-1.24
Winner
SPY
1.35
5Y Beta
Winner
AKRE
0.52
SPY
1.00
P/E Ratio
AKRE
33.18
Winner
SPY
29.13
Forward P/E
Winner
AKRE
21.04
SPY
21.48
PEG Ratio
AKRE
0.72
SPY
N/A
5Y Dividends CAGR
AKRE
N/A
SPY
6.00%
5Y EPS CAGR
AKRE
15.83%
Winner
SPY
25.27%
Debt to Equity
AKRE
73.76%
Winner
SPY
31.47%
P/S Ratio
AKRE
6.45
Winner
SPY
3.87
P/B Ratio
Winner
AKRE
5.09
SPY
5.70
AKRE vs SPY - Holdings Comparison
AKRE and SPY have 13 common holdings. Overlap is 2.19%
AKRE's top 25 holdings weight is 99.98%. SPY's top 25 holdings weight is 51.08%.
| Rank | AKRE | SPY |
|---|---|---|
| #1 | MASTERCARD INC CLASS A (MA) - 13.85% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | CONSTELLATION SOFTWARE INC (CNSWF) - 11.81% | APPLE INC (AAPL) - 6.58% |
| #3 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.89% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | VISA INC CLASS A (V) - 7.40% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | MOODYS CORP (MCO) - 7.27% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | ROPER TECHNOLOGIES INC (ROP) - 7.05% | BROADCOM INC (AVGO) - 2.77% |
| #7 | KKR & CO INC ORDINARY SHARES (KKR) - 7.05% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | FAIR ISAAC CORP (FICO) - 6.88% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.39% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | COSTAR GROUP INC (CSGP) - 4.73% | TESLA INC (TSLA) - 1.83% |
| #11 | COPART INC (CPRT) - 3.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.02% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.79% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.52% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | SALESFORCE INC (CRM) - 2.22% | INTEL CORP (INTC) - 1.02% |
| #16 | SERVICENOW INC (NOW) - 2.20% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.77% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.32% | VISA INC CLASS A (V) - 0.88% |
| #19 | US DOLLARS (n/a) - 0.14% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | OTHER ASSETS AND LIABILITIES (n/a) - -0.26% | WALMART INC (WMT) - 0.77% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.76% |
| #23 | N/A | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | N/A | ABBVIE INC (ABBV) - 0.69% |
| #25 | N/A | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 21 | 502 |
AKRE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AKRE
+3.14%
SPY
+0.31%
3M
AKRE
+2.75%
Winner
SPY
+7.26%
6M
AKRE
-10.10%
Winner
SPY
+9.12%
1Y
AKRE
N/A
SPY
+21.59%
5Y(CAGR)
AKRE
N/A
SPY
+13.25%
10Y(CAGR)
AKRE
N/A
SPY
+15.11%
Max(CAGR)
AKRE
-21.54%
Winner
SPY
+8.51%
AKRE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AKRE | SPY |
|---|---|---|
| 2026 | -12.22% | +10.47% |
| 2025 | -3.24% | +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% |
AKRE vs SPY Drawdown Comparison
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 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 AKRE drawdown is -15.97%. The current SPY drawdown is -0.91%.
| Rank | AKRE | SPY |
|---|---|---|
| #1 | -24.18% Oct 27, 2025 - Mar 27, 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 AKRE and SPY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.42
-101
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