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DRUP vs SPY

Comparison between Graniteshares Nasdaq Select Disruptors ETF (DRUP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DRUP, delivering a return of +13.3% compared to +10.5%

DRUP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DRUP
$46M
Winner
SPY
$735B
Expense Ratio
DRUP
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
DRUP
31.59%
SPY
56.47%
Sharpe Ratio
DRUP
0.22
Winner
SPY
1.62
5Y Beta
DRUP
1.14
Winner
SPY
1.00
P/E Ratio
DRUP
40.21
Winner
SPY
28.99
Forward P/E
DRUP
26.11
Winner
SPY
22.37
PEG Ratio
DRUP
0.13
SPY
N/A
5Y Dividends CAGR
DRUP
N/A
SPY
5.43%
5Y EPS CAGR
DRUP
23.89%
Winner
SPY
26.05%
Debt to Equity
DRUP
39.82%
Winner
SPY
32.40%
P/S Ratio
DRUP
7.96
Winner
SPY
3.74
P/B Ratio
DRUP
8.28
Winner
SPY
5.61

DRUP vs SPY - Holdings Comparison

DRUP and SPY have 34 common holdings. Overlap is 15.33%

DRUP's top 25 holdings weight is 76.51%. SPY's top 25 holdings weight is 52.37%.

RankDRUPSPY
#1
MICROSOFT CORP (MSFT) - 9.87%
NVIDIA CORP (NVDA) - 8.10%
#2
ALPHABET INC CLASS A (GOOGL) - 9.76%
APPLE INC (AAPL) - 7.02%
#3
META PLATFORMS INC CLASS A (META) - 6.51%
MICROSOFT CORP (MSFT) - 4.79%
#4
ELI LILLY AND CO (LLY) - 5.66%
AMAZON.COM INC (AMZN) - 4.02%
#5
PALO ALTO NETWORKS INC (PANW) - 3.89%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.48%
BROADCOM INC (AVGO) - 3.10%
#7
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.33%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
DATADOG INC CLASS A (DDOG) - 2.48%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SALESFORCE INC (CRM) - 2.46%
TESLA INC (TSLA) - 1.89%
#10
FORTINET INC (FTNT) - 2.36%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.36%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SYNOPSYS INC (SNPS) - 2.36%
ELI LILLY AND CO (LLY) - 1.31%
#13
INTUITIVE SURGICAL INC (ISRG) - 2.23%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SERVICENOW INC (NOW) - 2.06%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
STRYKER CORP (SYK) - 1.95%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ADOBE INC (ADBE) - 1.92%
INTEL CORP (INTC) - 0.90%
#17
VERTEX PHARMACEUTICALS INC (VRTX) - 1.82%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73%
VISA INC CLASS A (V) - 0.85%
#19
CLOUDFLARE INC (NET) - 1.73%
WALMART INC (WMT) - 0.81%
#20
MOTOROLA SOLUTIONS INC (MSI) - 1.55%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
EDWARDS LIFESCIENCES CORP (EW) - 1.50%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
AUTODESK INC (ADSK) - 1.47%
CATERPILLAR INC (CAT) - 0.66%
#23
BOSTON SCIENTIFIC CORP (BSX) - 1.39%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
TWILIO INC CLASS A (TWLO) - 1.36%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
GARMIN LTD (GRMN) - 1.28%
ABBVIE INC (ABBV) - 0.58%
Total Holdings51505

DRUP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DRUP
+7.09%
SPY
+1.90%
3M
DRUP
+6.54%
Winner
SPY
+8.55%
6M
DRUP
-7.19%
Winner
SPY
+8.18%
1Y
DRUP
+6.24%
Winner
SPY
+25.79%
5Y(CAGR)
DRUP
+10.53%
Winner
SPY
+13.32%
10Y(CAGR)
DRUP
N/A
SPY
+15.19%
Max(CAGR)
Winner
DRUP
+15.13%
SPY
+8.47%

DRUP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDRUPSPY
2026-3.48%+8.26%
2025+17.96%+18.00%
2024+25.62%+25.59%
2023+42.46%+26.72%
2022-28.65%-18.64%
2021+28.34%+30.52%
2020+27.24%+17.28%
2019+11.32%+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%

DRUP vs SPY Drawdown Comparison

The maximum drawdown for DRUP was -31.29%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

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

The current DRUP drawdown is -7.73%. The current SPY drawdown is -2.90%.

RankDRUPSPY
#1-31.29%
Dec 27, 2021 - Dec 15, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-31.27%
Feb 19, 2020 - Jul 6, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.77%
Feb 10, 2025 - Jun 25, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.21%
Oct 28, 2025 - Mar 27, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.38%
Jul 5, 2024 - Oct 11, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.21%
Sep 2, 2020 - Dec 1, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.18%
Feb 12, 2021 - Apr 6, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.95%
Mar 1, 2024 - May 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.79%
Sep 3, 2021 - Oct 28, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.06%
Apr 26, 2021 - Jun 17, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.96%
Dec 6, 2024 - Jan 24, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.75%
May 20, 2024 - Jun 12, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.53%
Nov 19, 2021 - Dec 27, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.34%
Dec 28, 2023 - Jan 18, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.11%
Jan 25, 2021 - Feb 4, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DRUP and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

DRUP vs SPY dividend yield comparison.

YearDRUPSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.40%1.40%
20220.51%1.65%
20210.28%1.20%
20200.53%1.52%
20190.19%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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