BUYW vs SPY
Comparison between MAIN BUYWRITE ETF (BUYW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
BUYW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BUYW
$1.20B
Winner
SPY
$784B
Expense Ratio
BUYW
0.99%
Winner
SPY
0.09%
Max Drawdown
Winner
BUYW
10.33%
SPY
56.47%
Sharpe Ratio
BUYW
1.22
Winner
SPY
1.54
5Y Beta
Winner
BUYW
0.42
SPY
1.00
P/E Ratio
BUYW
N/A
SPY
27.62
Forward P/E
BUYW
N/A
SPY
21.11
5Y Dividends CAGR
BUYW
N/A
SPY
6.00%
5Y EPS CAGR
BUYW
N/A
SPY
25.30%
Debt to Equity
BUYW
N/A
SPY
31.11%
P/S Ratio
BUYW
N/A
SPY
3.49
P/B Ratio
BUYW
N/A
SPY
5.30
BUYW vs SPY - Holdings Comparison
BUYW and SPY have 1 common holdings. Overlap is -3.05%
BUYW's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 51.24%.
| Rank | BUYW | SPY |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 43.08% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 14.05% | APPLE INC (AAPL) - 6.81% |
| #3 | INVESCO NASDAQ 100 ETF (QQQM) - 11.34% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.41% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.67% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.80% | BROADCOM INC (AVGO) - 2.77% |
| #7 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.79% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 8.43% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 1.83% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | US DOLLAR BROKER (n/a) - 0.00% | TESLA INC (TSLA) - 1.76% |
| #11 | IVV US 12/19/25 C560 (n/a) - -0.18% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | OPTION ON S&P 500 DEC25 (n/a) - -0.39% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | XLE US 06/18/26 C84 (n/a) - -0.93% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | QQQM US 06/18/26 C240 (n/a) - -1.32% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | XLV US 12/19/25 C130 (n/a) - -1.43% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | XLU US 12/19/25 C74 (n/a) - -1.47% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | XLY US 12/19/25 C200 (n/a) - -1.52% | VISA INC CLASS A (V) - 0.87% |
| #18 | XLC US 12/19/25 C95 (n/a) - -1.84% | INTEL CORP (INTC) - 0.85% |
| #19 | SPX US 06/18/26 C6300 (n/a) - -2.07% | WALMART INC (WMT) - 0.82% |
| #20 | SPX US 12/19/25 C5600 (n/a) - -2.20% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | SPX US 12/18/26 C6400 (n/a) - -3.05% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | N/A | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | N/A | CATERPILLAR INC (CAT) - 0.68% |
| #24 | N/A | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 21 | 505 |
BUYW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUYW
+0.35%
SPY
-1.37%
3M
BUYW
+4.17%
Winner
SPY
+12.22%
6M
BUYW
+4.11%
Winner
SPY
+7.20%
1Y
BUYW
+9.90%
Winner
SPY
+23.58%
5Y(CAGR)
BUYW
N/A
SPY
+13.19%
10Y(CAGR)
BUYW
N/A
SPY
+15.12%
Max(CAGR)
Winner
BUYW
+9.77%
SPY
+8.44%
BUYW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BUYW | SPY |
|---|---|---|
| 2026 | +4.04% | +7.95% |
| 2025 | +9.23% | +18.00% |
| 2024 | +9.82% | +25.59% |
| 2023 | +12.89% | +26.72% |
| 2022 | +1.46% | -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% |
BUYW vs SPY Drawdown Comparison
The maximum drawdown for BUYW was -9.36%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -3.18%.
| Rank | BUYW | SPY |
|---|---|---|
| #1 | -9.36% Feb 18, 2025 - May 14, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -7.32% Sep 12, 2022 - Nov 18, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -2.59% Feb 15, 2023 - Mar 30, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.58% Feb 26, 2026 - Apr 8, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.97% Mar 27, 2024 - May 2, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -1.96% Jul 31, 2024 - Aug 13, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.38% Sep 1, 2023 - Nov 14, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.37% Jan 17, 2023 - Jan 23, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.28% Dec 6, 2024 - Dec 24, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.22% Dec 21, 2022 - Jan 6, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.17% Dec 14, 2022 - Dec 21, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.09% Dec 2, 2022 - Dec 14, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.03% Jan 29, 2024 - Feb 12, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.99% Jan 27, 2023 - Feb 1, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.98% Jul 19, 2023 - Aug 29, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BUYW and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
BUYW vs SPY dividend yield comparison.
| Year | BUYW | SPY |
|---|---|---|
| 2026 | 2.47% | 0.50% |
| 2025 | 5.89% | 1.07% |
| 2024 | 5.93% | 1.21% |
| 2023 | 5.95% | 1.40% |
| 2022 | 0.50% | 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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