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DARP vs SPY

Comparison between GRIZZLE GROWTH ETF (DARP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DARP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DARP
$37M
Winner
SPY
$781B
Expense Ratio
DARP
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
DARP
30.27%
SPY
56.47%
Sharpe Ratio
Winner
DARP
1.66
SPY
1.12
5Y Beta
DARP
1.44
Winner
SPY
1.00
P/E Ratio
DARP
36.15
Winner
SPY
28.53
Forward P/E
Winner
DARP
19.31
SPY
21.47
PEG Ratio
DARP
0.14
SPY
N/A
5Y Dividends CAGR
DARP
N/A
SPY
6.00%
5Y EPS CAGR
Winner
DARP
39.19%
SPY
25.58%
Debt to Equity
DARP
N/A
SPY
32.09%
P/S Ratio
DARP
3.83
Winner
SPY
3.75
P/B Ratio
DARP
7.64
Winner
SPY
5.64

DARP vs SPY - Holdings Comparison

DARP and SPY have 23 common holdings. Overlap is 27.54%

DARP's top 25 holdings weight is 87.45%. SPY's top 25 holdings weight is 51.74%.

RankDARPSPY
#1
ALPHABET INC CLASS A (GOOGL) - 12.58%
NVIDIA CORP (NVDA) - 7.89%
#2
MICRON TECHNOLOGY INC (MU) - 9.33%
APPLE INC (AAPL) - 7.37%
#3
NVIDIA CORP (NVDA) - 8.37%
MICROSOFT CORP (MSFT) - 4.50%
#4
AMAZON.COM INC (AMZN) - 7.47%
AMAZON.COM INC (AMZN) - 3.82%
#5
GE VERNOVA INC (GEV) - 5.19%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
COHERENT CORP (COHR) - 4.49%
BROADCOM INC (AVGO) - 2.86%
#7
CIENA CORP (CIEN) - 3.68%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
VERTIV HOLDINGS CO CLASS A (VRT) - 3.49%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
APPLE INC (AAPL) - 2.96%
TESLA INC (TSLA) - 1.70%
#10
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.94%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.61%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CHENIERE ENERGY INC (LNG) - 2.38%
ELI LILLY AND CO (LLY) - 1.40%
#13
ASML HOLDING NV ADR (ASML) - 2.19%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
EVERPURE INC CLASS A (P) - 2.06%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
APPLIED MATERIALS INC (AMAT) - 2.05%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.92%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
META PLATFORMS INC CLASS A (META) - 1.78%
VISA INC CLASS A (V) - 0.90%
#18
GITLAB INC CLASS A (GTLB) - 1.78%
WALMART INC (WMT) - 0.76%
#19
MICROSOFT CORP (MSFT) - 1.77%
INTEL CORP (INTC) - 0.75%
#20
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.77%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ASMPT LTD (n/a) - 1.37%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.37%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PALO ALTO NETWORKS INC (PANW) - 1.35%
ABBVIE INC (ABBV) - 0.66%
#24
INTEL CORP (INTC) - 1.29%
CATERPILLAR INC (CAT) - 0.65%
#25
ANTERO RESOURCES CORP (AR) - 1.26%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings45505

DARP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DARP
-1.89%
Winner
SPY
+0.63%
3M
Winner
DARP
+5.84%
SPY
+4.46%
6M
Winner
DARP
+13.55%
SPY
+7.67%
1Y
Winner
DARP
+52.13%
SPY
+17.68%
5Y(CAGR)
DARP
N/A
SPY
+12.42%
10Y(CAGR)
DARP
N/A
SPY
+14.84%
Max(CAGR)
Winner
DARP
+33.20%
SPY
+8.44%

DARP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDARPSPY
2026+20.67%+8.63%
2025+38.65%+18.00%
2024+26.30%+25.59%
2023+6.25%+26.72%
2022N/A-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%

DARP vs SPY Drawdown Comparison

The maximum drawdown for DARP was -30.27%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

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

The current DARP drawdown is -7.38%. The current SPY drawdown is -2.57%.

RankDARPSPY
#1-30.27%
Jan 22, 2025 - Jun 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.54%
Jul 10, 2024 - Nov 7, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.82%
Feb 25, 2026 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.55%
Sep 5, 2023 - Dec 14, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.54%
Nov 3, 2025 - Dec 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.01%
Jun 2, 2026 - Jul 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.93%
Apr 11, 2024 - May 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.10%
Jan 28, 2026 - Feb 25, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.84%
Dec 10, 2025 - Jan 2, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.17%
Dec 27, 2023 - Feb 8, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.29%
Aug 12, 2025 - Sep 10, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.98%
Dec 11, 2024 - Jan 6, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.81%
May 14, 2026 - Jun 2, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.76%
Nov 7, 2024 - Dec 4, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.63%
Jan 6, 2025 - Jan 21, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DARP 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)

DARP vs SPY dividend yield comparison.

YearDARPSPY
20260.00%0.50%
20250.43%1.07%
20241.93%1.21%
20230.32%1.40%
20220.00%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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