ALLW vs SPY
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
ALLW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.30B
Winner
SPY
$735B
Expense Ratio
ALLW
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
ALLW
8.78%
SPY
56.47%
Sharpe Ratio
ALLW
1.81
Winner
SPY
1.98
5Y Beta
Winner
ALLW
0.46
SPY
1.00
P/E Ratio
ALLW
N/A
SPY
28.99
Forward P/E
ALLW
N/A
SPY
22.43
5Y Dividends CAGR
ALLW
N/A
SPY
5.43%
5Y EPS CAGR
ALLW
N/A
SPY
26.05%
Debt to Equity
ALLW
N/A
SPY
32.40%
P/S Ratio
ALLW
N/A
SPY
3.74
P/B Ratio
ALLW
N/A
SPY
5.61
ALLW vs SPY - Holdings Comparison
ALLW and SPY have 1 common holdings. Overlap is -0.05%
ALLW's top 25 holdings weight is 63.29%. SPY's top 25 holdings weight is 52.37%.
| Rank | ALLW | SPY |
|---|---|---|
| #1 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 17.25% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 6.89% | APPLE INC (AAPL) - 7.02% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 5.49% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | EURO STOXX 50 JUN26 XEUR 20260619 (n/a) - 4.95% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 3.17% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | FUTURE ON TOPIX (n/a) - 2.42% | BROADCOM INC (AVGO) - 3.10% |
| #7 | US DOLLAR (n/a) - 2.38% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.19% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.15% | TESLA INC (TSLA) - 1.89% |
| #10 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 2.07% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.90% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | SPI 200 FUTURES JUN26 XSFE 20260618 (n/a) - 1.88% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.68% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.66% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.28% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | UNITED STATES TREASURY BONDS 1% (n/a) - 1.02% | INTEL CORP (INTC) - 0.90% |
| #17 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 0.99% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.71% | VISA INC CLASS A (V) - 0.85% |
| #19 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.69% | WALMART INC (WMT) - 0.81% |
| #20 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.62% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.49% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.48% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.46% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.33% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | EURO CURRENCY (n/a) - 0.14% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 30 | 505 |
ALLW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
+0.87%
Winner
SPY
+5.26%
3M
ALLW
+0.53%
Winner
SPY
+10.82%
6M
ALLW
+9.28%
Winner
SPY
+12.14%
1Y
ALLW
+24.07%
Winner
SPY
+29.45%
5Y(CAGR)
ALLW
N/A
SPY
+14.12%
10Y(CAGR)
ALLW
N/A
SPY
+15.57%
Max(CAGR)
Winner
ALLW
+20.67%
SPY
+8.59%
ALLW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | SPY |
|---|---|---|
| 2026 | +9.08% | +11.34% |
| 2025 | +15.08% | +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% |
ALLW vs SPY Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ALLW drawdown is -0.40%.
| Rank | ALLW | SPY |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.51% May 6, 2026 - May 19, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ALLW and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
ALLW vs SPY dividend yield comparison.
| Year | ALLW | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 4.67% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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