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BTQ vs SPY

Comparison between BTQ Technologies Corp (BTQ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBTQ has outperformed SPY, delivering a return of +147.2% compared to +13.3%

BTQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BTQ
$681M
Winner
SPY
$735B
Expense Ratio
BTQ
N/A
SPY
0.09%
Max Drawdown
BTQ
99.45%
Winner
SPY
56.47%
Sharpe Ratio
BTQ
0.91
Winner
SPY
1.62
5Y Beta
BTQ
3.00
Winner
SPY
1.00
Industry
BTQ
Software - Infrastructure
SPY
N/A
P/E Ratio
BTQ
N/A
SPY
28.99
Forward P/E
BTQ
N/A
SPY
22.37
5Y Dividends CAGR
BTQ
N/A
SPY
5.43%
5Y EPS CAGR
BTQ
N/A
SPY
26.05%
Debt to Equity
BTQ
N/A
SPY
32.40%
P/S Ratio
BTQ
10402.91
Winner
SPY
3.74
P/B Ratio
BTQ
40.40
Winner
SPY
5.61

BTQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BTQ
+42.81%
SPY
+1.90%
3M
Winner
BTQ
+23.71%
SPY
+8.55%
6M
BTQ
-37.77%
Winner
SPY
+8.18%
1Y
Winner
BTQ
+40.54%
SPY
+25.79%
5Y(CAGR)
Winner
BTQ
+147.21%
SPY
+13.32%
10Y(CAGR)
Winner
BTQ
+76.01%
SPY
+15.19%
Max(CAGR)
Winner
BTQ
+13.00%
SPY
+8.47%

BTQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBTQSPY
2026-21.43%+8.26%
2025+72.97%+18.00%
2024+414.31%+25.59%
2023+105.38%+26.72%
2022+0.00%-18.64%
2021+37.50%+30.52%
2020+28.00%+17.28%
2019-16.67%+31.09%
2018-75.05%-5.24%
2017+66.67%+20.78%
2016+361.54%+13.59%
2015+78.75%+1.31%
2014-42.86%+14.56%
2013-84.09%+29.00%
2012-68.81%+14.17%
2011+17.05%+0.85%
2010+1047.62%+13.14%
2009-72.90%+22.67%
2008-66.16%-36.25%
2007-39.26%+5.32%
2006+0.00%+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%

BTQ vs SPY Drawdown Comparison

The maximum drawdown for BTQ was -99.45%, occurring on Aug 18, 2015. Recovery took 2637 trading sessions.

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

The current BTQ drawdown is -71.22%. The current SPY drawdown is -2.90%.

RankBTQSPY
#1-99.45%
Oct 8, 2010 - Dec 10, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-97.21%
Dec 18, 2006 - Sep 22, 2010
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-84.79%
Oct 8, 2025 - Mar 27, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-74.66%
Jan 6, 2025 - Jun 27, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-64.51%
Jul 7, 2025 - Oct 6, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-42.69%
Dec 17, 2024 - Jan 3, 2025
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-28.75%
Dec 11, 2024 - Dec 13, 2024
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-12.10%
Jun 27, 2025 - Jul 2, 2025
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BTQ and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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