ATTR vs SPDV
Comparison between ARIN TACTICAL TAIL RISK ETF (ATTR, ETF) and AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF).
ATTR vs SPDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ATTR
$96M
SPDV
$95M
Expense Ratio
ATTR
0.63%
Winner
SPDV
0.29%
Max Drawdown
Winner
ATTR
1.76%
SPDV
45.44%
Sharpe Ratio
ATTR
1.07
Winner
SPDV
1.59
5Y Beta
Winner
ATTR
0.21
SPDV
0.66
P/E Ratio
ATTR
N/A
SPDV
23.75
Forward P/E
ATTR
N/A
SPDV
12.15
PEG Ratio
ATTR
N/A
SPDV
0.38
5Y Dividends CAGR
ATTR
N/A
SPDV
4.59%
5Y EPS CAGR
ATTR
N/A
SPDV
0.86%
Debt to Equity
ATTR
N/A
SPDV
-81.45%
P/S Ratio
ATTR
N/A
SPDV
1.20
P/B Ratio
ATTR
N/A
SPDV
1.98
ATTR vs SPDV - Holdings Comparison
ATTR and SPDV have 1 common holdings. Overlap is -61.22%
ATTR's top 25 holdings weight is 99.97%. SPDV's top 25 holdings weight is 55.41%.
| Rank | ATTR | SPDV |
|---|---|---|
| #1 | OPTION ON STATE STREET® SPDR® S&P 500® ETF SEP26 (n/a) - 137.46% | NETAPP INC (NTAP) - 3.03% |
| #2 | ALPHA ARCHITECT TAIL RISK ETF (CAOS) - 57.70% | CVS HEALTH CORP (CVS) - 2.42% |
| #3 | SPX US 06/18/26 P12000 (n/a) - 42.46% | HOST HOTELS & RESORTS INC (HST) - 2.35% |
| #4 | MAGS US 06/18/26 C35 (n/a) - 4.86% | FEDEX CORP (FDX) - 2.35% |
| #5 | SPX US 06/18/26 P11200 (n/a) - 0.87% | VIATRIS INC (VTRS) - 2.33% |
| #6 | SPX US 10/16/26 P2600 (n/a) - 0.17% | HEALTHPEAK PROPERTIES INC (DOC) - 2.27% |
| #7 | SPX US 09/18/26 P2500 (n/a) - 0.15% | APA CORP (APA) - 2.26% |
| #8 | SPX US 07/17/26 P2500 (n/a) - 0.14% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.25% |
| #9 | SPX US 06/18/26 P2500 (n/a) - 0.14% | KIMCO REALTY CORP (KIM) - 2.25% |
| #10 | SPX US 08/21/26 P2500 (n/a) - 0.12% | EOG RESOURCES INC (EOG) - 2.24% |
| #11 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.08% | CF INDUSTRIES HOLDINGS INC (CF) - 2.21% |
| #12 | OTHER ASSETS AND LIABILITIES (n/a) - 0.00% | ALTRIA GROUP INC (MO) - 2.20% |
| #13 | QQQ 06/30/2026 10005.01 C (n/a) - 0.00% | QUALCOMM INC (QCOM) - 2.19% |
| #14 | PUT ON S&P 500 JUN26 (n/a) - -0.70% | BEST BUY CO INC (BBY) - 2.18% |
| #15 | SPX US 06/18/26 P11900 (n/a) - -1.02% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.13% |
| #16 | PUT ON S&P 500 JUL26 (n/a) - -1.18% | ONEOK INC (OKE) - 2.12% |
| #17 | QQQ 06/30/2026 15.01 C (n/a) - -4.70% | HP INC (HPQ) - 2.12% |
| #18 | SPX US 06/18/26 P11000 (n/a) - -33.96% | SKYWORKS SOLUTIONS INC (SWKS) - 2.12% |
| #19 | CASH OFFSET (n/a) - -41.40% | U.S. BANCORP (USB) - 2.10% |
| #20 | QQQ 06/30/2026 10005.01 P (n/a) - -61.22% | THE KRAFT HEINZ CO (KHC) - 2.10% |
| #21 | N/A | SMURFIT WESTROCK PLC (SW) - 2.07% |
| #22 | N/A | STANLEY BLACK & DECKER INC (SWK) - 2.05% |
| #23 | N/A | SNAP-ON INC (SNA) - 2.04% |
| #24 | N/A | REGIONS FINANCIAL CORP (RF) - 2.02% |
| #25 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 2.01% |
| Total Holdings | 20 | 52 |
ATTR vs SPDV - Historical Returns
Returns include dividend reinvestment.
1M
ATTR
+0.82%
Winner
SPDV
+3.87%
3M
ATTR
+1.76%
Winner
SPDV
+7.48%
6M
ATTR
+4.18%
Winner
SPDV
+11.56%
1Y
ATTR
N/A
SPDV
+25.25%
5Y(CAGR)
ATTR
N/A
SPDV
+10.26%
10Y(CAGR)
ATTR
N/A
SPDV
+9.45%
Max(CAGR)
ATTR
+7.29%
Winner
SPDV
+9.45%
ATTR vs SPDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ATTR | SPDV |
|---|---|---|
| 2026 | +4.63% | +16.22% |
| 2025 | +0.58% | +10.63% |
| 2024 | N/A | +12.97% |
| 2023 | N/A | +5.19% |
| 2022 | N/A | -3.20% |
| 2021 | N/A | +31.52% |
| 2020 | N/A | -5.75% |
| 2019 | N/A | +20.27% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +3.65% |
ATTR vs SPDV Drawdown Comparison
The maximum drawdown for ATTR was -1.76%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The current ATTR drawdown is -0.12%.
| Rank | ATTR | SPDV |
|---|---|---|
| #1 | -1.76% Mar 2, 2026 - Apr 8, 2026 | -43.82% Jan 17, 2020 - Feb 8, 2021 |
| #2 | -1.25% May 29, 2026 - Jul 9, 2026 | -21.32% Apr 20, 2022 - Mar 11, 2024 |
| #3 | -0.61% Nov 11, 2025 - Dec 26, 2025 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #4 | -0.42% May 14, 2026 - May 26, 2026 | -18.50% Sep 21, 2018 - Oct 29, 2019 |
| #5 | -0.35% Feb 2, 2026 - Feb 6, 2026 | -9.85% Jan 26, 2018 - Aug 17, 2018 |
| #6 | -0.31% Jul 15, 2026 - Jul 20, 2026 | -9.60% Jun 8, 2021 - Jan 4, 2022 |
| #7 | -0.24% Apr 17, 2026 - Apr 22, 2026 | -6.37% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -0.22% Feb 11, 2026 - Feb 20, 2026 | -5.99% Jul 30, 2024 - Aug 23, 2024 |
| #9 | -0.18% Jan 14, 2026 - Jan 22, 2026 | -5.80% Feb 11, 2026 - May 22, 2026 |
| #10 | -0.16% Dec 26, 2025 - Jan 6, 2026 | -5.24% Oct 3, 2025 - Dec 10, 2025 |
| #11 | -0.15% Apr 22, 2026 - Apr 24, 2026 | -5.14% Jan 14, 2022 - Mar 29, 2022 |
| #12 | -0.14% Feb 20, 2026 - Feb 24, 2026 | -4.90% Mar 15, 2021 - Apr 21, 2021 |
| #13 | -0.13% Jul 10, 2026 - Jul 15, 2026 | -3.56% May 10, 2021 - May 17, 2021 |
| #14 | -0.09% Apr 27, 2026 - Apr 30, 2026 | -3.45% Oct 16, 2024 - Nov 7, 2024 |
| #15 | -0.06% Jan 6, 2026 - Jan 9, 2026 | -3.42% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between ATTR and SPDV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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