CARK vs SPY
Comparison between CASTLEARK LARGE GROWTH ETF (CARK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
CARK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CARK
$322M
Winner
SPY
$781B
Expense Ratio
CARK
0.54%
Winner
SPY
0.09%
Max Drawdown
Winner
CARK
25.24%
SPY
56.47%
Sharpe Ratio
CARK
0.57
Winner
SPY
1.25
5Y Beta
CARK
1.20
Winner
SPY
1.00
P/E Ratio
CARK
37.38
Winner
SPY
28.78
Forward P/E
CARK
26.71
Winner
SPY
21.23
PEG Ratio
CARK
0.48
SPY
N/A
5Y Dividends CAGR
CARK
N/A
SPY
6.00%
5Y EPS CAGR
Winner
CARK
41.20%
SPY
25.62%
Debt to Equity
CARK
49.91%
Winner
SPY
31.92%
P/S Ratio
CARK
10.39
Winner
SPY
3.76
P/B Ratio
CARK
13.56
Winner
SPY
5.64
CARK vs SPY - Holdings Comparison
CARK and SPY have 25 common holdings. Overlap is 38.81%
CARK's top 25 holdings weight is 98.69%. SPY's top 25 holdings weight is 51.74%.
| Rank | CARK | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.63% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 10.32% | APPLE INC (AAPL) - 7.37% |
| #3 | APPLE INC (AAPL) - 6.89% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | MICROSOFT CORP (MSFT) - 6.22% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | LAM RESEARCH CORP (LRCX) - 5.95% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | ELI LILLY AND CO (LLY) - 5.60% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ARISTA NETWORKS INC (ANET) - 4.44% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | VISA INC CLASS A (V) - 4.24% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | CASH (n/a) - 4.17% | TESLA INC (TSLA) - 1.70% |
| #10 | BROADCOM INC (AVGO) - 3.80% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | AMAZON.COM INC (AMZN) - 3.44% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | META PLATFORMS INC CLASS A (META) - 3.08% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | GILEAD SCIENCES INC (GILD) - 2.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | GE VERNOVA INC (GEV) - 2.75% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | MASTERCARD INC CLASS A (MA) - 2.50% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | ADVANCED MICRO DEVICES INC (AMD) - 2.39% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.27% | VISA INC CLASS A (V) - 0.90% |
| #18 | ANALOG DEVICES INC (ADI) - 2.12% | WALMART INC (WMT) - 0.76% |
| #19 | SERVICENOW INC (NOW) - 2.10% | INTEL CORP (INTC) - 0.75% |
| #20 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.08% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | TAPESTRY INC (TPR) - 1.97% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | MORGAN STANLEY (MS) - 1.51% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | BOOKING HOLDINGS INC (BKNG) - 1.34% | ABBVIE INC (ABBV) - 0.66% |
| #24 | MOODYS CORP (MCO) - 1.30% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | AXON ENTERPRISE INC (AXON) - 0.74% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 27 | 505 |
CARK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARK
+0.98%
SPY
+0.52%
3M
CARK
+5.55%
Winner
SPY
+6.55%
6M
CARK
+8.59%
Winner
SPY
+9.76%
1Y
CARK
+12.89%
Winner
SPY
+20.32%
5Y(CAGR)
CARK
N/A
SPY
+13.01%
10Y(CAGR)
CARK
N/A
SPY
+15.06%
Max(CAGR)
Winner
CARK
+18.32%
SPY
+8.50%
CARK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CARK | SPY |
|---|---|---|
| 2026 | +6.88% | +10.11% |
| 2025 | +10.53% | +18.00% |
| 2024 | +28.67% | +25.59% |
| 2023 | +3.57% | +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% |
CARK vs SPY Drawdown Comparison
The maximum drawdown for CARK was -25.22%, occurring on Apr 8, 2025. Recovery took 154 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CARK drawdown is -2.79%. The current SPY drawdown is -1.24%.
| Rank | CARK | SPY |
|---|---|---|
| #1 | -25.22% Dec 11, 2024 - Jul 28, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -16.50% Oct 29, 2025 - May 6, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -14.79% Jul 10, 2024 - Dec 2, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.76% Mar 21, 2024 - May 21, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.25% Jun 1, 2026 - Jun 10, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.36% Feb 9, 2024 - Feb 22, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.31% Oct 9, 2025 - Oct 27, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.92% Dec 28, 2023 - Jan 10, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.69% May 14, 2026 - May 28, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.64% Sep 22, 2025 - Oct 6, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.58% Jun 18, 2024 - Jul 2, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.53% Aug 14, 2025 - Aug 28, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.42% Jul 28, 2025 - Aug 6, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.30% May 28, 2024 - Jun 5, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.24% Aug 28, 2025 - Sep 9, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CARK and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
CARK vs SPY dividend yield comparison.
| Year | CARK | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.01% | 1.07% |
| 2024 | 0.02% | 1.21% |
| 2023 | 0.00% | 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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