ATFV vs SPTE
Comparison between ALGER 35 ETF (ATFV, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).
ATFV vs SPTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ATFV
$142M
SPTE
$141M
Expense Ratio
ATFV
0.56%
Winner
SPTE
0.55%
Max Drawdown
ATFV
45.37%
Winner
SPTE
25.60%
Sharpe Ratio
ATFV
1.45
Winner
SPTE
2.00
5Y Beta
Winner
ATFV
1.37
SPTE
1.42
P/E Ratio
ATFV
51.13
Winner
SPTE
37.32
Forward P/E
ATFV
29.23
Winner
SPTE
27.37
PEG Ratio
ATFV
0.37
Winner
SPTE
0.30
5Y EPS CAGR
Winner
ATFV
41.85%
SPTE
36.07%
P/S Ratio
ATFV
3.54
Winner
SPTE
2.17
P/B Ratio
Winner
ATFV
8.72
SPTE
12.25
ATFV vs SPTE - Holdings Comparison
ATFV and SPTE have 7 common holdings. Overlap is 23.22%
ATFV's top 25 holdings weight is 89.57%. SPTE's top 25 holdings weight is 82.23%.
| Rank | ATFV | SPTE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 12.74% | NVIDIA CORP (NVDA) - 12.40% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 9.95% | APPLE INC (AAPL) - 11.85% |
| #3 | AMAZON.COM INC (AMZN) - 7.35% | n/a (TSM) - 10.89% |
| #4 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.96% | MICROSOFT CORP (MSFT) - 8.46% |
| #5 | MICROSOFT CORP (MSFT) - 5.66% | ASML HOLDING NV (n/a) - 5.56% |
| #6 | WESTERN DIGITAL CORP (WDC) - 4.91% | BROADCOM INC (AVGO) - 4.76% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.75% | MEDIATEK INC (n/a) - 4.43% |
| #8 | TWILIO INC CLASS A (TWLO) - 3.48% | DELTA ELECTRONICS INC (n/a) - 3.15% |
| #9 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 2.76% | MICRON TECHNOLOGY INC (MU) - 2.19% |
| #10 | ASTERA LABS INC (ALAB) - 2.73% | ADVANCED MICRO DEVICES INC (AMD) - 1.96% |
| #11 | GE VERNOVA INC (GEV) - 2.60% | SAP SE ADR (SAP) - 1.84% |
| #12 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.52% | TOKYO ELECTRON LTD ADR (TOELY) - 1.51% |
| #13 | ANTHROPIC PBC (n/a) - 2.44% | CISCO SYSTEMS INC (CSCO) - 1.34% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.16% | n/a (SHOP) - 1.29% |
| #15 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.10% | ADVANTEST CORP ADR (ATEYY) - 1.26% |
| #16 | QXO INC (QXO) - 2.07% | US DOLLARS (n/a) - 1.11% |
| #17 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.06% |
| #18 | SERVICENOW INC (NOW) - 1.92% | KEYENCE CORP (n/a) - 1.02% |
| #19 | NOVO NORDISK AS ADR (NVO) - 1.81% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.02% |
| #20 | RENESAS ELECTRONICS CORP ADR (RNECY) - 1.74% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #21 | NETFLIX INC (NFLX) - 1.64% | APPLIED MATERIALS INC (AMAT) - 0.96% |
| #22 | FERVO ENERGY CO CLASS A (FRVO) - 1.63% | ORACLE CORP (ORCL) - 0.90% |
| #23 | MERCADOLIBRE INC (MELI) - 1.62% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| #24 | ENOVIX CORP (ENVX) - 1.55% | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 0.75% |
| #25 | APPLIED OPTOELECTRONICS INC (AAOI) - 1.49% | NOKIA OYJ ADR (NOK) - 0.73% |
| Total Holdings | 36 | 103 |
ATFV vs SPTE - Historical Returns
Returns include dividend reinvestment.
1M
ATFV
+4.33%
Winner
SPTE
+6.96%
3M
ATFV
+18.44%
Winner
SPTE
+27.12%
6M
ATFV
+11.06%
Winner
SPTE
+30.11%
1Y
ATFV
+41.54%
Winner
SPTE
+61.19%
5Y(CAGR)
ATFV
+14.81%
SPTE
N/A
Max(CAGR)
ATFV
+14.79%
Winner
SPTE
+40.03%
ATFV vs SPTE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ATFV | SPTE |
|---|---|---|
| 2026 | +12.10% | +29.69% |
| 2025 | +35.72% | +26.63% |
| 2024 | +50.40% | +37.29% |
| 2023 | +34.41% | +5.24% |
| 2022 | -36.08% | N/A |
| 2021 | +4.19% | N/A |
ATFV vs SPTE Drawdown Comparison
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current ATFV drawdown is -5.80%. The current SPTE drawdown is -8.46%.
| Rank | ATFV | SPTE |
|---|---|---|
| #1 | -45.34% Nov 8, 2021 - Oct 14, 2024 | -25.54% Jan 22, 2025 - Jun 12, 2025 |
| #2 | -29.01% Jan 22, 2025 - Jun 16, 2025 | -18.15% Jul 10, 2024 - Dec 16, 2024 |
| #3 | -18.29% Oct 29, 2025 - Apr 22, 2026 | -13.80% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -8.42% Sep 10, 2021 - Oct 19, 2021 | -12.06% Mar 7, 2024 - May 24, 2024 |
| #5 | -6.61% May 4, 2021 - May 26, 2021 | -10.08% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -5.80% Jun 1, 2026 - Jun 5, 2026 | -8.46% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -5.42% Oct 9, 2025 - Oct 27, 2025 | -7.63% Jan 28, 2026 - Feb 25, 2026 |
| #8 | -5.35% Aug 12, 2025 - Sep 8, 2025 | -5.01% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -5.07% Dec 16, 2024 - Jan 6, 2025 | -4.99% Jan 6, 2025 - Jan 22, 2025 |
| #10 | -4.73% Jan 6, 2025 - Jan 21, 2025 | -4.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -4.65% Jul 6, 2021 - Jul 23, 2021 | -4.65% Jun 18, 2024 - Jul 3, 2024 |
| #12 | -4.52% Jul 23, 2021 - Aug 27, 2021 | -4.57% May 14, 2026 - May 22, 2026 |
| #13 | -4.25% May 14, 2026 - May 21, 2026 | -4.01% Aug 13, 2025 - Sep 9, 2025 |
| #14 | -3.77% Oct 29, 2024 - Nov 6, 2024 | -3.91% Feb 9, 2024 - Feb 26, 2024 |
| #15 | -3.23% Jun 30, 2025 - Jul 17, 2025 | -3.47% Dec 16, 2024 - Jan 6, 2025 |
Correlation
Correlation between ATFV and SPTE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
ATFV vs SPTE dividend yield comparison.
| Year | ATFV | SPTE |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.20% | 0.96% |
| 2024 | 0.16% | 0.48% |
| 2023 | 0.01% | 0.00% |
| 2022 | 0.06% | 0.00% |
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