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	$6.40B	$735B
Expense Ratio	0.98%	0.09%
Max Drawdown	24.18%	56.47%
Sharpe Ratio	-1.60	1.98
5Y Beta	0.73	1.00
P/E Ratio	31.76	28.99
Forward P/E	20.91	22.43
PEG Ratio	0.77	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	15.77%	26.05%
Debt to Equity	69.12%	32.40%
P/S Ratio	6.20	3.74
P/B Ratio	4.94	5.61

Net Assets

AKRE

$6.40B

Winner

SPY

$735B

Expense Ratio

AKRE

0.98%

Winner

SPY

0.09%

Max Drawdown

Winner

AKRE

24.18%

SPY

56.47%

Sharpe Ratio

AKRE

-1.60

Winner

SPY

1.98

5Y Beta

Winner

AKRE

0.73

SPY

1.00

P/E Ratio

AKRE

31.76

Winner

SPY

28.99

Forward P/E

Winner

AKRE

20.91

SPY

22.43

PEG Ratio

AKRE

0.77

SPY

N/A

5Y Dividends CAGR

AKRE

N/A

SPY

5.43%

5Y EPS CAGR

AKRE

15.77%

Winner

SPY

26.05%

Debt to Equity

AKRE

69.12%

Winner

SPY

32.40%

P/S Ratio

AKRE

6.20

Winner

SPY

3.74

P/B Ratio

Winner

AKRE

4.94

SPY

5.61

AKRE vs SPY - Holdings Comparison

AKRE and SPY have 13 common holdings. Overlap is 1.96%

AKRE's top 25 holdings weight is 99.98%. SPY's top 25 holdings weight is 52.37%.

Rank	AKRE	SPY
#1	CONSTELLATION SOFTWARE INC (CNSWF) - 13.31%	NVIDIA CORP (NVDA) - 8.10%
#2	MASTERCARD INC CLASS A (MA) - 12.21%	APPLE INC (AAPL) - 7.02%
#3	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 7.94%	MICROSOFT CORP (MSFT) - 4.79%
#4	U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 7.94%	AMAZON.COM INC (AMZN) - 4.02%
#5	TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 6.84%	ALPHABET INC CLASS A (GOOGL) - 3.51%
#6	KKR & CO INC ORDINARY SHARES (KKR) - 6.74%	BROADCOM INC (AVGO) - 3.10%
#7	MOODYS CORP (MCO) - 6.54%	ALPHABET INC CLASS C (GOOG) - 2.79%
#8	VISA INC CLASS A (V) - 6.43%	META PLATFORMS INC CLASS A (META) - 2.08%
#9	FAIR ISAAC CORP (FICO) - 6.26%	TESLA INC (TSLA) - 1.89%
#10	ROPER TECHNOLOGIES INC (ROP) - 5.90%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	COSTAR GROUP INC (CSGP) - 4.14%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12	COPART INC (CPRT) - 3.96%	ELI LILLY AND CO (LLY) - 1.31%
#13	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.54%	JPMORGAN CHASE & CO (JPM) - 1.28%
#14	LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.20%	ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15	SALESFORCE INC (CRM) - 2.13%	EXXON MOBIL CORP (XOM) - 0.97%
#16	CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.09%	INTEL CORP (INTC) - 0.90%
#17	SERVICENOW INC (NOW) - 1.81%	JOHNSON & JOHNSON (JNJ) - 0.86%
#18	O'REILLY AUTOMOTIVE INC (ORLY) - 1.20%	VISA INC CLASS A (V) - 0.85%
#19	US DOLLARS (n/a) - 0.32%	WALMART INC (WMT) - 0.81%
#20	CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00%	CISCO SYSTEMS INC (CSCO) - 0.72%
#21	OTHER ASSETS AND LIABILITIES (n/a) - -0.52%	COSTCO WHOLESALE CORP (COST) - 0.69%
#22	N/A	CATERPILLAR INC (CAT) - 0.66%
#23	N/A	MASTERCARD INC CLASS A (MA) - 0.62%
#24	N/A	LAM RESEARCH CORP (LRCX) - 0.62%
#25	N/A	ABBVIE INC (ABBV) - 0.58%
Total Holdings	21	505

AKRE vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	AKRE	SPY
1 month	+3.74%	+5.26%
3 months	+0.00%	+10.82%
6 months	-12.36%	+12.14%
1 year	N/A	+29.45%
5 years(CAGR)	N/A	+14.12%
10 years(CAGR)	N/A	+15.57%
Max(CAGR)	-26.73%	+8.59%

AKRE

+3.74%

Winner

SPY

+5.26%

AKRE

+0.00%

Winner

SPY

+10.82%

AKRE

-12.36%

Winner

SPY

+12.14%

AKRE

N/A

SPY

+29.45%

5Y(CAGR)

AKRE

N/A

SPY

+14.12%

10Y(CAGR)

AKRE

N/A

SPY

+15.57%

Max(CAGR)

AKRE

-26.73%

Winner

SPY

+8.59%

AKRE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AKRE	SPY
2026	-13.16%	+11.34%
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 -16.87%.

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 -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101