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ALAI vs SPY

Comparison between ALGER AI ENABLERS & ADOPTERS ETF (ALAI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ALAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ALAI
$451M
Winner
SPY
$781B
Expense Ratio
ALAI
0.58%
Winner
SPY
0.09%
Max Drawdown
Winner
ALAI
29.36%
SPY
56.47%
Sharpe Ratio
Winner
ALAI
1.34
SPY
1.25
5Y Beta
ALAI
1.54
Winner
SPY
1.00
P/E Ratio
ALAI
42.48
Winner
SPY
28.78
Forward P/E
ALAI
26.34
Winner
SPY
21.23
PEG Ratio
ALAI
0.36
SPY
N/A
5Y Dividends CAGR
ALAI
N/A
SPY
6.00%
5Y EPS CAGR
Winner
ALAI
40.42%
SPY
25.62%
Debt to Equity
ALAI
N/A
SPY
31.92%
P/S Ratio
Winner
ALAI
2.51
SPY
3.76
P/B Ratio
ALAI
10.57
Winner
SPY
5.64

ALAI vs SPY - Holdings Comparison

ALAI and SPY have 34 common holdings. Overlap is 32.67%

ALAI's top 25 holdings weight is 82.07%. SPY's top 25 holdings weight is 51.74%.

RankALAISPY
#1
NVIDIA CORP (NVDA) - 12.55%
NVIDIA CORP (NVDA) - 7.89%
#2
n/a (TSM) - 5.59%
APPLE INC (AAPL) - 7.37%
#3
AMAZON.COM INC (AMZN) - 5.46%
MICROSOFT CORP (MSFT) - 4.50%
#4
MICROSOFT CORP (MSFT) - 4.92%
AMAZON.COM INC (AMZN) - 3.82%
#5
ALPHABET INC CLASS C (GOOG) - 4.75%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.52%
BROADCOM INC (AVGO) - 2.86%
#7
WESTERN DIGITAL CORP (WDC) - 4.46%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BROADCOM INC (AVGO) - 4.00%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
META PLATFORMS INC CLASS A (META) - 3.94%
TESLA INC (TSLA) - 1.70%
#10
ANTHROPIC (n/a) - 3.02%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (SPCX) - 2.97%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
APPLE INC (AAPL) - 2.96%
ELI LILLY AND CO (LLY) - 1.40%
#13
n/a (n/a) - 2.81%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.50%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
TESLA INC (TSLA) - 2.39%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.19%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.94%
VISA INC CLASS A (V) - 0.90%
#18
DATABRICKS (n/a) - 1.94%
WALMART INC (WMT) - 0.76%
#19
SEA LTD ADR (SE) - 1.62%
INTEL CORP (INTC) - 0.75%
#20
2026 VDC LP (n/a) - 1.35%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ASTERA LABS INC (ALAB) - 1.30%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
IREN LTD (IREN) - 1.28%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.24%
ABBVIE INC (ABBV) - 0.66%
#24
GE VERNOVA INC (GEV) - 1.19%
CATERPILLAR INC (CAT) - 0.65%
#25
ADVANCED MICRO DEVICES INC (AMD) - 1.18%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings77505

ALAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ALAI
-2.86%
Winner
SPY
+0.52%
3M
Winner
ALAI
+15.66%
SPY
+6.55%
6M
Winner
ALAI
+24.43%
SPY
+9.76%
1Y
Winner
ALAI
+43.94%
SPY
+20.32%
5Y(CAGR)
ALAI
N/A
SPY
+13.01%
10Y(CAGR)
ALAI
N/A
SPY
+15.06%
Max(CAGR)
Winner
ALAI
+43.29%
SPY
+8.50%

ALAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearALAISPY
2026+23.44%+10.11%
2025+38.27%+18.00%
2024+31.47%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ALAI vs SPY Drawdown Comparison

The maximum drawdown for ALAI was -29.36%, occurring on Apr 4, 2025. Recovery took 80 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ALAI drawdown is -4.13%. The current SPY drawdown is -1.24%.

RankALAISPY
#1-29.36%
Feb 14, 2025 - Jun 11, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.51%
Oct 29, 2025 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.99%
Jul 10, 2024 - Sep 24, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.43%
Jun 1, 2026 - Jun 18, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.76%
Apr 11, 2024 - May 14, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.30%
Jun 18, 2026 - Jul 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.56%
Jan 23, 2025 - Feb 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.18%
Dec 6, 2024 - Jan 6, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.07%
Aug 12, 2025 - Aug 28, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.58%
Oct 9, 2025 - Oct 27, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.39%
Jan 6, 2025 - Jan 21, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.07%
May 14, 2026 - May 21, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.53%
Jul 31, 2025 - Aug 7, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.08%
May 28, 2024 - Jun 5, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.98%
Oct 29, 2024 - Nov 6, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ALAI and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

ALAI vs SPY dividend yield comparison.

YearALAISPY
20260.00%0.49%
20251.50%1.07%
20240.66%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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