AKRE vs SPY

Comparison between AKRE FOCUS ETF (AKRE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

AKRE vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AKRE(ETF)	SPY(ETF)
Net Assets	$5.20B	$795B
Expense Ratio	0.98%	0.09%
Max Drawdown	24.18%	56.47%
Sharpe Ratio	-0.76	1.19
5Y Beta	0.50	1.00
P/E Ratio	30.36	26.06
Forward P/E	20.40	19.66
PEG Ratio	0.70	0.37
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	12.48%	26.03%
Debt to Equity	116.72%	45.99%
P/S Ratio	6.66	3.71
P/B Ratio	5.25	5.55

Net Assets

AKRE

$5.20B

Winner

SPY

$795B

Expense Ratio

AKRE

0.98%

Winner

SPY

0.09%

Max Drawdown

Winner

AKRE

24.18%

SPY

56.47%

Sharpe Ratio

AKRE

-0.76

Winner

SPY

1.19

5Y Beta

Winner

AKRE

0.50

SPY

1.00

P/E Ratio

AKRE

30.36

Winner

SPY

26.06

Forward P/E

AKRE

20.40

Winner

SPY

19.66

PEG Ratio

AKRE

0.70

Winner

SPY

0.37

5Y Dividends CAGR

AKRE

N/A

SPY

6.00%

5Y EPS CAGR

AKRE

12.48%

Winner

SPY

26.03%

Debt to Equity

AKRE

116.72%

Winner

SPY

45.99%

P/S Ratio

AKRE

6.66

Winner

SPY

3.71

P/B Ratio

Winner

AKRE

5.25

SPY

5.55

AKRE vs SPY - Holdings Comparison

AKRE and SPY have 13 common holdings. Overlap is 2.76%

AKRE's top 25 holdings weight is 100.13%. SPY's top 25 holdings weight is 50.77%.

Rank	AKRE	SPY
#1	MASTERCARD INC CLASS A (MA) - 13.84%	NVIDIA CORP (NVDA) - 7.68%
#2	CONSTELLATION SOFTWARE INC (CNSWF) - 12.25%	APPLE INC (AAPL) - 6.97%
#3	TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 7.32%	MICROSOFT CORP (MSFT) - 5.58%
#4	ROPER TECHNOLOGIES INC (ROP) - 7.14%	AMAZON.COM INC (AMZN) - 3.85%
#5	KKR & CO INC ORDINARY SHARES (KKR) - 7.11%	ALPHABET INC CLASS A (GOOGL) - 3.03%
#6	VISA INC CLASS A (V) - 7.06%	BROADCOM INC (AVGO) - 2.55%
#7	MOODYS CORP (MCO) - 6.91%	ALPHABET INC CLASS C (GOOG) - 2.42%
#8	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 6.75%	META PLATFORMS INC CLASS A (META) - 1.91%
#9	FAIR ISAAC CORP (FICO) - 5.82%	MICRON TECHNOLOGY INC (MU) - 1.60%
#10	COSTAR GROUP INC (CSGP) - 5.12%	TESLA INC (TSLA) - 1.47%
#11	COPART INC (CPRT) - 4.28%	JPMORGAN CHASE & CO (JPM) - 1.45%
#12	CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 3.66%	ELI LILLY AND CO (LLY) - 1.42%
#13	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.39%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40%
#14	SALESFORCE INC (CRM) - 2.71%	ADVANCED MICRO DEVICES INC (AMD) - 1.19%
#15	SERVICENOW INC (NOW) - 2.56%	EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.35%	JOHNSON & JOHNSON (JNJ) - 0.98%
#17	O'REILLY AUTOMOTIVE INC (ORLY) - 1.12%	VISA INC CLASS A (V) - 0.96%
#18	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.65%	MASTERCARD INC CLASS A (MA) - 0.73%
#19	US DOLLARS (n/a) - 0.09%	ABBVIE INC (ABBV) - 0.70%
#20	CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00%	WALMART INC (WMT) - 0.69%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.67%
#22	N/A	INTEL CORP (INTC) - 0.66%
#23	N/A	COSTCO WHOLESALE CORP (COST) - 0.64%
#24	N/A	n/a (PLTR) - 0.62%
#25	N/A	BANK OF AMERICA CORP (BAC) - 0.61%
Total Holdings	20	505

AKRE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	AKRE	SPY
1 month	+1.67%	-0.15%
3 months	+8.57%	+1.99%
6 months	+4.18%	+13.01%
1 year	-12.04%	+19.96%
5 years(CAGR)	N/A	+12.71%
10 years(CAGR)	N/A	+15.27%
Max(CAGR)	-13.94%	+8.57%

Winner

AKRE

+1.67%

SPY

-0.15%

Winner

AKRE

+8.57%

SPY

+1.99%

AKRE

+4.18%

Winner

SPY

+13.01%

AKRE

-12.04%

Winner

SPY

+19.96%

5Y(CAGR)

AKRE

N/A

SPY

+12.71%

10Y(CAGR)

AKRE

N/A

SPY

+15.27%

Max(CAGR)

AKRE

-13.94%

Winner

SPY

+8.57%

AKRE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AKRE	SPY
2026	-8.12%	+13.34%
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 -12.04%. The current SPY drawdown is -0.99%.

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 -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21

-101

Select Stocks to Compare

First Stock

Second Stock

Popular: AKRE vs SPY

More Comparisons

Compare with similar stocks

AKRE vs SPY

AKRE vs SPY - Performance Comparison

Key Characteristics

AKRE vs SPY - Holdings Comparison

AKRE vs SPY - Historical Returns

AKRE vs SPY - Annual Returns (1999 - 2026)

AKRE vs SPY Drawdown Comparison

Correlation

Select Stocks to Compare

More Comparisons

Compare AKRE with:

Compare SPY with:

Popular suggestions: