AVRY vs SPY
Comparison between AVORY FOUNDATIONAL ETF (AVRY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
AVRY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVRY
$51M
Winner
SPY
$735B
Expense Ratio
AVRY
0.89%
Winner
SPY
0.09%
Max Drawdown
Winner
AVRY
21.58%
SPY
56.47%
Sharpe Ratio
AVRY
-0.86
Winner
SPY
1.62
5Y Beta
AVRY
1.30
Winner
SPY
1.00
P/E Ratio
AVRY
207.52
Winner
SPY
28.99
Forward P/E
Winner
AVRY
22.21
SPY
22.37
5Y Dividends CAGR
AVRY
N/A
SPY
5.43%
5Y EPS CAGR
Winner
AVRY
35.79%
SPY
26.05%
Debt to Equity
Winner
AVRY
26.42%
SPY
32.40%
P/S Ratio
Winner
AVRY
2.80
SPY
3.74
P/B Ratio
Winner
AVRY
3.63
SPY
5.61
AVRY vs SPY - Holdings Comparison
AVRY and SPY have 11 common holdings. Overlap is 8.02%
AVRY's top 25 holdings weight is 98.39%. SPY's top 25 holdings weight is 52.37%.
| Rank | AVRY | SPY |
|---|---|---|
| #1 | ZOOM COMMUNICATIONS INC (ZM) - 7.63% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | BLOCK INC CLASS A (XYZ) - 7.07% | APPLE INC (AAPL) - 7.02% |
| #3 | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 7.03% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | OMNICELL INC (OMCL) - 6.10% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | AMAZON.COM INC (AMZN) - 6.00% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | META PLATFORMS INC CLASS A (META) - 5.25% | BROADCOM INC (AVGO) - 3.10% |
| #7 | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 5.10% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | BLACKSTONE INC (BX) - 4.97% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | OKTA INC CLASS A (OKTA) - 4.85% | TESLA INC (TSLA) - 1.89% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.47% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ZILLOW GROUP INC CLASS C (Z) - 4.47% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | FIRST WATCH RESTAURANT GROUP INC (FWRG) - 3.98% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | PAYCOM SOFTWARE INC (PAYC) - 3.81% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | STARBUCKS CORP (SBUX) - 2.98% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.83% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | DUTCH BROS INC CLASS A (BROS) - 2.82% | INTEL CORP (INTC) - 0.90% |
| #17 | CISCO SYSTEMS INC (CSCO) - 2.80% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | LEGALZOOM.COM INC (LZ) - 2.60% | VISA INC CLASS A (V) - 0.85% |
| #19 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.27% | WALMART INC (WMT) - 0.81% |
| #20 | SALESFORCE INC (CRM) - 2.13% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 2.00% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | UIPATH INC CLASS A (PATH) - 1.88% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.82% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | NEXTERA ENERGY INC (NEE) - 1.80% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 1.73% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 28 | 505 |
AVRY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
AVRY
-2.60%
Winner
SPY
+1.90%
3M
AVRY
+1.34%
Winner
SPY
+8.55%
6M
AVRY
N/A
SPY
+8.18%
1Y
AVRY
N/A
SPY
+25.79%
5Y(CAGR)
AVRY
N/A
SPY
+13.32%
10Y(CAGR)
AVRY
N/A
SPY
+15.19%
Max(CAGR)
AVRY
-22.42%
Winner
SPY
+8.47%
AVRY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AVRY | SPY |
|---|---|---|
| 2026 | -8.89% | +8.26% |
| 2025 | N/A | +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% |
AVRY vs SPY Drawdown Comparison
The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current AVRY drawdown is -10.27%. The current SPY drawdown is -2.90%.
| Rank | AVRY | SPY |
|---|---|---|
| #1 | -21.58% Jan 26, 2026 - Mar 27, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | N/A | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between AVRY and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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