BSR vs SPY
Comparison between Beacon Selective Risk ETF (BSR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
BSR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BSR
$39M
Winner
SPY
$735B
Expense Ratio
BSR
1.09%
Winner
SPY
0.09%
Max Drawdown
Winner
BSR
15.68%
SPY
56.47%
Sharpe Ratio
BSR
0.80
Winner
SPY
1.62
5Y Beta
Winner
BSR
0.42
SPY
1.00
P/E Ratio
BSR
N/A
SPY
28.99
Forward P/E
BSR
N/A
SPY
22.37
5Y Dividends CAGR
BSR
N/A
SPY
5.43%
5Y EPS CAGR
BSR
N/A
SPY
26.05%
Debt to Equity
BSR
N/A
SPY
32.40%
P/S Ratio
BSR
N/A
SPY
3.74
P/B Ratio
BSR
N/A
SPY
5.61
BSR vs SPY - Holdings Comparison
BSR and SPY have 0 common holdings. Overlap is 0.00%
BSR's top 25 holdings weight is 99.41%. SPY's top 25 holdings weight is 52.37%.
| Rank | BSR | SPY |
|---|---|---|
| #1 | VANGUARD ENERGY ETF (VDE) - 10.30% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | VANGUARD UTILITIES ETF (VPU) - 10.12% | APPLE INC (AAPL) - 7.02% |
| #3 | VANGUARD CONSUMER STAPLES ETF (VDC) - 9.32% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | VANGUARD INDUSTRIALS ETF (VIS) - 9.23% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | VANGUARD HEALTH CARE ETF (VHT) - 9.06% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | VANGUARD MATERIALS ETF (VAW) - 9.04% | BROADCOM INC (AVGO) - 3.10% |
| #7 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.88% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | VANGUARD REAL ESTATE ETF (VNQ) - 8.88% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 6.78% | TESLA INC (TSLA) - 1.89% |
| #10 | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.50% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | VANGUARD INTERM-TERM BOND ETF (BIV) - 4.46% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | VANGUARD LONG-TERM BOND ETF (BLV) - 4.45% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | VANGUARD EXTENDED DURATION TRS ETF (EDV) - 4.39% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | N/A | INTEL CORP (INTC) - 0.90% |
| #17 | N/A | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | N/A | VISA INC CLASS A (V) - 0.85% |
| #19 | N/A | WALMART INC (WMT) - 0.81% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.66% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | N/A | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 13 | 505 |
BSR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
BSR
-0.43%
Winner
SPY
+1.90%
3M
BSR
-2.01%
Winner
SPY
+8.55%
6M
BSR
+2.45%
Winner
SPY
+8.18%
1Y
BSR
+11.28%
Winner
SPY
+25.79%
5Y(CAGR)
BSR
N/A
SPY
+13.32%
10Y(CAGR)
BSR
N/A
SPY
+15.19%
Max(CAGR)
BSR
+7.54%
Winner
SPY
+8.47%
BSR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BSR | SPY |
|---|---|---|
| 2026 | +2.01% | +8.26% |
| 2025 | +4.21% | +18.00% |
| 2024 | +13.08% | +25.59% |
| 2023 | +4.57% | +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% |
BSR vs SPY Drawdown Comparison
The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. 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 BSR drawdown is -5.26%. The current SPY drawdown is -2.90%.
| Rank | BSR | SPY |
|---|---|---|
| #1 | -15.68% May 14, 2025 - May 23, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.04% Nov 29, 2024 - May 14, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.64% Jul 31, 2023 - Feb 15, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.04% Jul 16, 2024 - Aug 21, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.95% Mar 28, 2024 - May 15, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.45% Aug 30, 2024 - Sep 16, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.50% May 15, 2024 - Jul 5, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.23% Nov 11, 2024 - Nov 22, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.67% Sep 30, 2024 - Oct 14, 2024 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.55% May 18, 2023 - Jun 2, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.32% Jun 30, 2023 - Jul 12, 2023 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.24% Jul 19, 2023 - Jul 31, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.17% Apr 28, 2023 - May 18, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.13% Apr 18, 2023 - Apr 28, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BSR and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
BSR vs SPY dividend yield comparison.
| Year | BSR | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.89% | 1.07% |
| 2024 | 0.89% | 1.21% |
| 2023 | 1.08% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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