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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
$781B
Expense Ratio
BUYW
0.99%
Winner
SPY
0.09%
Max Drawdown
Winner
BUYW
10.33%
SPY
56.47%
Sharpe Ratio
BUYW
1.09
Winner
SPY
1.43
5Y Beta
Winner
BUYW
0.42
SPY
1.00
P/E Ratio
BUYW
N/A
SPY
26.48
Forward P/E
BUYW
N/A
SPY
20.89
PEG Ratio
BUYW
N/A
SPY
0.30
5Y Dividends CAGR
BUYW
N/A
SPY
6.00%
5Y EPS CAGR
BUYW
N/A
SPY
26.40%
Debt to Equity
BUYW
N/A
SPY
48.17%
P/S Ratio
BUYW
N/A
SPY
3.72
P/B Ratio
BUYW
N/A
SPY
5.55

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 51.49%.

RankBUYWSPY
#1
ISHARES CORE S&P 500 ETF (IVV) - 43.08%
NVIDIA CORP (NVDA) - 7.76%
#2
BNY MELLON US LARGE CAP CORE EQUITY ETF (BKLC) - 14.05%
APPLE INC (AAPL) - 7.44%
#3
INVESCO NASDAQ 100 ETF (QQQM) - 11.34%
MICROSOFT CORP (MSFT) - 4.56%
#4
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 10.41%
AMAZON.COM INC (AMZN) - 3.74%
#5
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 9.67%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 8.80%
BROADCOM INC (AVGO) - 2.83%
#7
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 8.79%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 8.43%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
STATE STREET INSTL TREASURY MMKT PREMIER (TRIXX) - 1.83%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
US DOLLAR BROKER (n/a) - 0.00%
TESLA INC (TSLA) - 1.65%
#11
IVV US 12/19/25 C560 (n/a) - -0.18%
ELI LILLY AND CO (LLY) - 1.44%
#12
OPTION ON S&P 500 DEC25 (n/a) - -0.39%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
XLE US 06/18/26 C84 (n/a) - -0.93%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
QQQM US 06/18/26 C240 (n/a) - -1.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
XLV US 12/19/25 C130 (n/a) - -1.43%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
XLU US 12/19/25 C74 (n/a) - -1.47%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
XLY US 12/19/25 C200 (n/a) - -1.52%
VISA INC CLASS A (V) - 0.91%
#18
XLC US 12/19/25 C95 (n/a) - -1.84%
INTEL CORP (INTC) - 0.77%
#19
SPX US 06/18/26 C6300 (n/a) - -2.07%
WALMART INC (WMT) - 0.75%
#20
SPX US 12/19/25 C5600 (n/a) - -2.20%
ABBVIE INC (ABBV) - 0.70%
#21
SPX US 12/18/26 C6400 (n/a) - -3.05%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.67%
#24N/A
COSTCO WHOLESALE CORP (COST) - 0.64%
#25N/A
CATERPILLAR INC (CAT) - 0.63%
Total Holdings21505

BUYW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BUYW
+1.13%
Winner
SPY
+2.30%
3M
BUYW
+2.57%
Winner
SPY
+5.00%
6M
BUYW
+4.63%
Winner
SPY
+11.88%
1Y
BUYW
+9.19%
Winner
SPY
+22.80%
5Y(CAGR)
BUYW
N/A
SPY
+13.20%
10Y(CAGR)
BUYW
N/A
SPY
+15.26%
Max(CAGR)
Winner
BUYW
+9.89%
SPY
+8.59%

BUYW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBUYWSPY
2026+5.67%+13.10%
2025+9.23%+18.00%
2024+9.82%+25.59%
2023+12.89%+26.72%
2022+1.46%-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%

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 BUYW drawdown is -0.14%. The current SPY drawdown is -0.36%.

RankBUYWSPY
#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.

YearBUYWSPY
20263.45%0.48%
20255.89%1.07%
20245.93%1.21%
20235.95%1.40%
20220.50%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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