StockComparison Logo
vs

ATFV vs SPY

Comparison between ALGER 35 ETF (ATFV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ATFV, delivering a return of +13.0% compared to +12.7%

ATFV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ATFV
$198M
Winner
SPY
$781B
Expense Ratio
ATFV
0.56%
Winner
SPY
0.09%
Max Drawdown
Winner
ATFV
45.37%
SPY
56.47%
Sharpe Ratio
ATFV
0.97
Winner
SPY
1.25
5Y Beta
ATFV
1.40
Winner
SPY
1.00
P/E Ratio
ATFV
57.35
Winner
SPY
28.78
Forward P/E
ATFV
26.12
Winner
SPY
21.23
PEG Ratio
ATFV
0.43
SPY
N/A
5Y Dividends CAGR
ATFV
N/A
SPY
6.00%
5Y EPS CAGR
Winner
ATFV
37.87%
SPY
25.62%
Debt to Equity
ATFV
N/A
SPY
31.92%
P/S Ratio
ATFV
4.30
Winner
SPY
3.76
P/B Ratio
ATFV
9.03
Winner
SPY
5.64

ATFV vs SPY - Holdings Comparison

ATFV and SPY have 15 common holdings. Overlap is 25.69%

ATFV's top 25 holdings weight is 89.22%. SPY's top 25 holdings weight is 51.74%.

RankATFVSPY
#1
NVIDIA CORP (NVDA) - 11.96%
NVIDIA CORP (NVDA) - 7.89%
#2
ALPHABET INC CLASS A (GOOGL) - 7.57%
APPLE INC (AAPL) - 7.37%
#3
AMAZON.COM INC (AMZN) - 7.17%
MICROSOFT CORP (MSFT) - 4.50%
#4
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.78%
AMAZON.COM INC (AMZN) - 3.82%
#5
MICROSOFT CORP (MSFT) - 5.48%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
WESTERN DIGITAL CORP (WDC) - 4.87%
BROADCOM INC (AVGO) - 2.86%
#7
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.27%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
META PLATFORMS INC CLASS A (META) - 4.12%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.23%
TESLA INC (TSLA) - 1.70%
#10
TWILIO INC CLASS A (TWLO) - 3.02%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ASTERA LABS INC (ALAB) - 2.73%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
FERVO ENERGY CO CLASS A (FRVO) - 2.33%
ELI LILLY AND CO (LLY) - 1.40%
#13
THE GOLDMAN SACHS GROUP INC (GS) - 2.22%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.16%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NOVO NORDISK AS ADR (NVO) - 2.11%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 2.06%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ANTHROPIC (n/a) - 1.98%
VISA INC CLASS A (V) - 0.90%
#18
ABIVAX SA ADR (ABVX) - 1.97%
WALMART INC (WMT) - 0.76%
#19
SPOTIFY TECHNOLOGY SA (SPOT) - 1.96%
INTEL CORP (INTC) - 0.75%
#20
LAM RESEARCH CORP (LRCX) - 1.92%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
LUMENTUM HOLDINGS INC (LITE) - 1.92%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ELI LILLY AND CO (LLY) - 1.90%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
NATERA INC (NTRA) - 1.89%
ABBVIE INC (ABBV) - 0.66%
#24
APPLIED OPTOELECTRONICS INC (AAOI) - 1.83%
CATERPILLAR INC (CAT) - 0.65%
#25
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings36505

ATFV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ATFV
-5.02%
Winner
SPY
+0.52%
3M
Winner
ATFV
+7.04%
SPY
+6.55%
6M
Winner
ATFV
+11.43%
SPY
+9.76%
1Y
Winner
ATFV
+28.45%
SPY
+20.32%
5Y(CAGR)
ATFV
+12.67%
Winner
SPY
+13.01%
10Y(CAGR)
ATFV
N/A
SPY
+15.06%
Max(CAGR)
Winner
ATFV
+14.11%
SPY
+8.50%

ATFV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearATFVSPY
2026+10.58%+10.11%
2025+35.72%+18.00%
2024+50.40%+25.59%
2023+34.41%+26.72%
2022-36.08%-18.64%
2021+4.19%+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%

ATFV vs SPY Drawdown Comparison

The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.

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

The current ATFV drawdown is -7.08%. The current SPY drawdown is -1.24%.

RankATFVSPY
#1-45.34%
Nov 8, 2021 - Oct 14, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-29.01%
Jan 22, 2025 - Jun 16, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.29%
Oct 29, 2025 - Apr 22, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.43%
Jun 1, 2026 - Jul 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.42%
Sep 10, 2021 - Oct 19, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.61%
May 4, 2021 - May 26, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.42%
Oct 9, 2025 - Oct 27, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.35%
Aug 12, 2025 - Sep 8, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.07%
Dec 16, 2024 - Jan 6, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.73%
Jan 6, 2025 - Jan 21, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.65%
Jul 6, 2021 - Jul 23, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.52%
Jul 23, 2021 - Aug 27, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.25%
May 14, 2026 - May 21, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.77%
Oct 29, 2024 - Nov 6, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.23%
Jun 30, 2025 - Jul 17, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ATFV and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

ATFV vs SPY dividend yield comparison.

YearATFVSPY
20260.00%0.49%
20250.20%1.07%
20240.16%1.21%
20230.01%1.40%
20220.06%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%

Select Stocks to Compare

Popular: ATFV vs SPY