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DWSH vs SPY

Comparison between ADVISORSHARES DORSEY WRIGHT SHORT ETF (DWSH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DWSH, delivering a return of +13.4% compared to -1.7%

DWSH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DWSH
$9.30M
Winner
SPY
$784B
Expense Ratio
DWSH
6.22%
Winner
SPY
0.09%
Max Drawdown
DWSH
86.12%
Winner
SPY
56.47%
Sharpe Ratio
DWSH
-0.51
Winner
SPY
1.56
5Y Beta
Winner
DWSH
-0.94
SPY
1.00
P/E Ratio
DWSH
N/A
SPY
28.29
Forward P/E
DWSH
N/A
SPY
21.75
5Y Dividends CAGR
Winner
DWSH
93.60%
SPY
5.43%
5Y EPS CAGR
DWSH
N/A
SPY
25.98%
Debt to Equity
DWSH
N/A
SPY
30.79%
P/S Ratio
DWSH
N/A
SPY
3.79
P/B Ratio
DWSH
N/A
SPY
5.67

DWSH vs SPY - Holdings Comparison

DWSH and SPY have 48 common holdings. Overlap is -45.24%

DWSH's top 25 holdings weight is 179.33%. SPY's top 25 holdings weight is 52.46%.

RankDWSHSPY
#1
CASH (n/a) - 113.50%
NVIDIA CORP (NVDA) - 8.30%
#2
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 83.22%
APPLE INC (AAPL) - 7.09%
#3
BOSTON SCIENTIFIC CORP (BSX) - -0.60%
MICROSOFT CORP (MSFT) - 5.02%
#4
INSULET CORP (PODD) - -0.62%
AMAZON.COM INC (AMZN) - 3.84%
#5
CHARTER COMMUNICATIONS INC CLASS A (CHTR) - -0.66%
BROADCOM INC (AVGO) - 3.50%
#6
ERIE INDEMNITY CO CLASS A (ERIE) - -0.71%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
INTUIT INC (INTU) - -0.71%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
NU SKIN ENTERPRISES INC CLASS A (NUS) - -0.72%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
AECOM (ACM) - -0.74%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
CHIPOTLE MEXICAN GRILL INC (CMG) - -0.75%
TESLA INC (TSLA) - 1.83%
#11
WHIRLPOOL CORP (WHR) - -0.75%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
POOL CORP (POOL) - -0.76%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
TYLER TECHNOLOGIES INC (TYL) - -0.77%
ELI LILLY AND CO (LLY) - 1.29%
#14
NEWELL BRANDS INC (NWL) - -0.78%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
CRANE NXT CO (CXT) - -0.78%
EXXON MOBIL CORP (XOM) - 0.96%
#16
THE WENDY'S CO CLASS A (WEN) - -0.79%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
UNIVERSAL DISPLAY CORP (OLED) - -0.79%
VISA INC CLASS A (V) - 0.82%
#18
ZILLOW GROUP INC CLASS C (Z) - -0.80%
INTEL CORP (INTC) - 0.78%
#19
VERISK ANALYTICS INC (VRSK) - -0.80%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
n/a (DXC) - -0.80%
WALMART INC (WMT) - 0.76%
#21
FLOWERS FOODS INC (FLO) - -0.80%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
FISERV INC (FISV) - -0.81%
CATERPILLAR INC (CAT) - 0.65%
#23
COSTAR GROUP INC (CSGP) - -0.81%
ORACLE CORP (ORCL) - 0.64%
#24
n/a (FIS) - -0.82%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
FLOOR & DECOR HOLDINGS INC CLASS A (FND) - -0.82%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings101505

DWSH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DWSH
-4.18%
Winner
SPY
+0.48%
3M
DWSH
-3.37%
Winner
SPY
+11.67%
6M
DWSH
-0.21%
Winner
SPY
+9.42%
1Y
DWSH
-8.56%
Winner
SPY
+24.27%
5Y(CAGR)
DWSH
-1.69%
Winner
SPY
+13.36%
10Y(CAGR)
DWSH
N/A
SPY
+15.42%
Max(CAGR)
DWSH
-13.56%
Winner
SPY
+8.49%

DWSH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDWSHSPY
2026-1.87%+8.88%
2025-2.86%+18.00%
2024+6.74%+25.59%
2023-21.70%+26.72%
2022+18.79%-18.64%
2021-26.81%+30.52%
2020-50.26%+17.28%
2019-24.25%+31.09%
2018+22.28%-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%

DWSH vs SPY Drawdown Comparison

The maximum drawdown for DWSH was -82.72%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

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

The current DWSH drawdown is -81.75%. The current SPY drawdown is -2.35%.

RankDWSHSPY
#1-82.72%
Mar 18, 2020 - Jan 22, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-30.79%
Dec 24, 2018 - Mar 9, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.99%
Oct 29, 2018 - Dec 10, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.04%
Mar 12, 2020 - Mar 16, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.42%
Mar 9, 2020 - Mar 11, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.83%
Aug 15, 2018 - Oct 4, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.07%
Oct 12, 2018 - Oct 19, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.83%
Jul 18, 2018 - Aug 2, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.79%
Aug 2, 2018 - Aug 13, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.47%
Oct 24, 2018 - Oct 26, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.07%
Aug 13, 2018 - Aug 15, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.97%
Dec 11, 2018 - Dec 13, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.51%
Mar 16, 2020 - Mar 18, 2020		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.45%
Oct 5, 2018 - Oct 9, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.28%
Jul 11, 2018 - Jul 18, 2018		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DWSH and SPY is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

Dividend Comparison (1999 - 2026)

DWSH vs SPY dividend yield comparison.

YearDWSHSPY
20260.00%0.24%
20256.31%1.07%
20246.17%1.21%
202310.29%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.14%1.75%
20180.12%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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