APRZ vs SPY

Comparison between TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed APRZ, delivering a return of +13.4% compared to +10.8%

APRZ vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APRZ(ETF)	SPY(ETF)
Net Assets	$34M	$784B
Expense Ratio	0.79%	0.09%
Max Drawdown	18.15%	56.47%
Sharpe Ratio	1.26	1.56
5Y Beta	0.76	1.00
P/E Ratio	N/A	28.29
Forward P/E	N/A	21.75
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	25.98%
Debt to Equity	N/A	30.79%
P/S Ratio	N/A	3.79
P/B Ratio	N/A	5.67

Net Assets

APRZ

$34M

Winner

SPY

$784B

Expense Ratio

APRZ

0.79%

Winner

SPY

0.09%

Max Drawdown

Winner

APRZ

18.15%

SPY

56.47%

Sharpe Ratio

APRZ

1.26

Winner

SPY

1.56

5Y Beta

Winner

APRZ

0.76

SPY

1.00

P/E Ratio

APRZ

N/A

SPY

28.29

Forward P/E

APRZ

N/A

SPY

21.75

5Y Dividends CAGR

APRZ

N/A

SPY

5.43%

5Y EPS CAGR

APRZ

N/A

SPY

25.98%

Debt to Equity

APRZ

N/A

SPY

30.79%

P/S Ratio

APRZ

N/A

SPY

3.79

P/B Ratio

APRZ

N/A

SPY

5.67

APRZ vs SPY - Holdings Comparison

APRZ and SPY have 0 common holdings. Overlap is 0.00%

APRZ's top 25 holdings weight is 0.04%. SPY's top 25 holdings weight is 52.46%.

Rank	APRZ	SPY
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.04%	NVIDIA CORP (NVDA) - 8.30%
#2	N/A	APPLE INC (AAPL) - 7.09%
#3	N/A	MICROSOFT CORP (MSFT) - 5.02%
#4	N/A	AMAZON.COM INC (AMZN) - 3.84%
#5	N/A	BROADCOM INC (AVGO) - 3.50%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 3.23%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.57%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.00%
#9	N/A	MICRON TECHNOLOGY INC (MU) - 1.84%
#10	N/A	TESLA INC (TSLA) - 1.83%
#11	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13	N/A	ELI LILLY AND CO (LLY) - 1.29%
#14	N/A	JPMORGAN CHASE & CO (JPM) - 1.24%
#15	N/A	EXXON MOBIL CORP (XOM) - 0.96%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 0.82%
#17	N/A	VISA INC CLASS A (V) - 0.82%
#18	N/A	INTEL CORP (INTC) - 0.78%
#19	N/A	CISCO SYSTEMS INC (CSCO) - 0.77%
#20	N/A	WALMART INC (WMT) - 0.76%
#21	N/A	COSTCO WHOLESALE CORP (COST) - 0.65%
#22	N/A	CATERPILLAR INC (CAT) - 0.65%
#23	N/A	ORACLE CORP (ORCL) - 0.64%
#24	N/A	LAM RESEARCH CORP (LRCX) - 0.64%
#25	N/A	APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings	1	505

APRZ vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	APRZ	SPY
1 month	+0.35%	+0.48%
3 months	+8.89%	+11.67%
6 months	+6.05%	+9.42%
1 year	+17.44%	+24.27%
5 years(CAGR)	+10.80%	+13.36%
10 years(CAGR)	N/A	+15.42%
Max(CAGR)	+11.24%	+8.49%

APRZ

+0.35%

Winner

SPY

+0.48%

APRZ

+8.89%

Winner

SPY

+11.67%

APRZ

+6.05%

Winner

SPY

+9.42%

APRZ

+17.44%

Winner

SPY

+24.27%

5Y(CAGR)

APRZ

+10.80%

Winner

SPY

+13.36%

10Y(CAGR)

APRZ

N/A

SPY

+15.42%

Max(CAGR)

Winner

APRZ

+11.24%

SPY

+8.49%

APRZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APRZ	SPY
2026	+5.87%	+8.88%
2025	+13.10%	+18.00%
2024	+19.15%	+25.59%
2023	+22.45%	+26.72%
2022	-11.77%	-18.64%
2021	+13.37%	+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%

APRZ vs SPY Drawdown Comparison

The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.

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

The current APRZ drawdown is -1.95%. The current SPY drawdown is -2.35%.

Rank	APRZ	SPY
#1	-18.15% Dec 27, 2021 - Jun 14, 2023	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-15.15% Feb 19, 2025 - Jun 27, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-8.85% Jan 28, 2026 - Apr 17, 2026	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-7.22% Jul 31, 2023 - Dec 1, 2023	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-5.56% Jul 16, 2024 - Aug 19, 2024	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-4.25% Oct 28, 2025 - Dec 24, 2025	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-3.95% Mar 28, 2024 - May 15, 2024	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-3.84% Sep 2, 2021 - Oct 21, 2021	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-3.54% Jun 2, 2026 - Jun 10, 2026	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-3.34% Dec 6, 2024 - Jan 23, 2025	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-3.08% May 7, 2021 - Jun 10, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-2.97% Aug 30, 2024 - Sep 19, 2024	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-2.94% Nov 18, 2021 - Dec 10, 2021	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-2.58% Jan 12, 2026 - Jan 28, 2026	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-2.38% Oct 8, 2025 - Oct 24, 2025	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between APRZ 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)

APRZ vs SPY dividend yield comparison.

Year	APRZ	SPY
2026	0.00%	0.24%
2025	3.35%	1.07%
2024	2.78%	1.21%
2023	2.89%	1.40%
2022	0.59%	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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APRZ vs SPY

APRZ vs SPY - Performance Comparison

Key Characteristics

APRZ vs SPY - Holdings Comparison

APRZ vs SPY - Historical Returns

APRZ vs SPY - Annual Returns (1999 - 2026)

APRZ vs SPY Drawdown Comparison

Correlation

Dividend Comparison (1999 - 2026)

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