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BRTR vs SPY

Comparison between BlackRock Total Return ETF (BRTR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BRTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BRTR
$557M
Winner
SPY
$735B
Expense Ratio
BRTR
0.38%
Winner
SPY
0.09%
Max Drawdown
Winner
BRTR
7.15%
SPY
56.47%
Sharpe Ratio
BRTR
0.36
Winner
SPY
1.62
5Y Beta
Winner
BRTR
0.05
SPY
1.00
P/E Ratio
Winner
BRTR
0.11
SPY
28.99
Forward P/E
BRTR
384.62
Winner
SPY
22.37
PEG Ratio
BRTR
0.94
SPY
N/A
5Y Dividends CAGR
BRTR
N/A
SPY
5.43%
5Y EPS CAGR
BRTR
N/A
SPY
26.05%
Debt to Equity
BRTR
73.31%
Winner
SPY
32.40%
P/S Ratio
BRTR
6.05
Winner
SPY
3.74
P/B Ratio
Winner
BRTR
4.68
SPY
5.61

BRTR vs SPY - Holdings Comparison

BRTR and SPY have 3 common holdings. Overlap is -36.65%

BRTR's top 25 holdings weight is 140.61%. SPY's top 25 holdings weight is 52.37%.

RankBRTRSPY
#1
n/a (n/a) - 36.65%
NVIDIA CORP (NVDA) - 8.10%
#2
CASH OFFSET (n/a) - 36.08%
APPLE INC (AAPL) - 7.02%
#3
n/a (n/a) - 14.44%
MICROSOFT CORP (MSFT) - 4.79%
#4
n/a (n/a) - 8.38%
AMAZON.COM INC (AMZN) - 4.02%
#5
UNITED STATES TREASURY NOTES 4% (n/a) - 8.36%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
n/a (n/a) - 7.23%
BROADCOM INC (AVGO) - 3.10%
#7
EUR/USD PURCHASED (n/a) - 3.93%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BLACKROCK CASH FUNDS INSTL SL AGENCY (n/a) - 3.48%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 2.69%
TESLA INC (TSLA) - 1.89%
#10
n/a (n/a) - 2.65%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
UNITED STATES TREASURY BONDS 4.75% (n/a) - 2.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ISHARES IBOXX $ HIGH YIELD CORP BD ETF (HYG) - 2.20%
ELI LILLY AND CO (LLY) - 1.31%
#13
n/a (n/a) - 1.85%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 1.66%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 1.24%
EXXON MOBIL CORP (XOM) - 0.97%
#16
UNITED STATES TREASURY NOTES 1.625% (n/a) - 1.15%
INTEL CORP (INTC) - 0.90%
#17
FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 0.87%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
UNITED STATES TREASURY NOTES 4.125% (n/a) - 0.85%
VISA INC CLASS A (V) - 0.85%
#19
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 0.78%
WALMART INC (WMT) - 0.81%
#20
2Y RTP 3.850000 21-OCT-2026 2 (n/a) - 0.71%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
UNITED STATES TREASURY NOTES 4.5% (n/a) - 0.65%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
FNMA PASS-THRU I 5.5% (n/a) - 0.64%
CATERPILLAR INC (CAT) - 0.66%
#23
UNITED STATES TREASURY BONDS 4.375% (n/a) - 0.62%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
UNITED STATES TREASURY NOTES 3.625% (n/a) - 0.58%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FEDERAL HOME LOAN MORTGAGE CORP. 1.5% (n/a) - 0.53%
ABBVIE INC (ABBV) - 0.58%
Total Holdings1489505

BRTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BRTR
-0.04%
Winner
SPY
+1.90%
3M
BRTR
-0.95%
Winner
SPY
+8.55%
6M
BRTR
+0.27%
Winner
SPY
+8.18%
1Y
BRTR
+5.14%
Winner
SPY
+25.79%
5Y(CAGR)
BRTR
N/A
SPY
+13.32%
10Y(CAGR)
BRTR
N/A
SPY
+15.19%
Max(CAGR)
BRTR
+3.95%
Winner
SPY
+8.47%

BRTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBRTRSPY
2026+0.12%+8.26%
2025+8.01%+18.00%
2024+1.78%+25.59%
2023+0.43%+26.72%
2022N/A-18.64%
2021N/A+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%

BRTR vs SPY Drawdown Comparison

The maximum drawdown for BRTR was -5.07%, occurring on Jan 13, 2025. Recovery took 194 trading sessions.

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

The current BRTR drawdown is -2.00%. The current SPY drawdown is -2.90%.

RankBRTRSPY
#1-5.07%
Sep 16, 2024 - Jun 26, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-3.43%
Feb 1, 2024 - Jun 13, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.26%
Feb 27, 2026 - Mar 27, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.82%
Dec 28, 2023 - Feb 1, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.40%
Jun 25, 2024 - Jul 8, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.21%
Jun 30, 2025 - Aug 1, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.13%
Aug 5, 2024 - Aug 14, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.05%
Oct 28, 2025 - Jan 9, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.81%
Sep 16, 2025 - Oct 14, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.76%
Jul 17, 2024 - Jul 30, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.68%
Jan 14, 2026 - Feb 5, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.58%
Aug 27, 2024 - Sep 4, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.56%
Aug 13, 2025 - Aug 26, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.41%
Aug 21, 2024 - Aug 27, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.38%
Aug 5, 2025 - Aug 13, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BRTR and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

BRTR vs SPY dividend yield comparison.

YearBRTRSPY
20261.83%0.24%
20254.86%1.07%
20245.58%1.21%
20230.22%1.40%
20220.00%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%

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