StockComparison Logo
vs

EFRA vs SPY

Comparison between ISHARES ENVIRONMENTAL INFRASTRUCTURE AND INDUSTRIALS ETF (EFRA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

EFRA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFRA
$5.70M
Winner
SPY
$781B
Expense Ratio
EFRA
0.47%
Winner
SPY
0.09%
Max Drawdown
Winner
EFRA
18.53%
SPY
56.47%
Sharpe Ratio
EFRA
0.39
Winner
SPY
1.12
5Y Beta
Winner
EFRA
0.65
SPY
1.00
P/E Ratio
Winner
EFRA
26.22
SPY
28.53
Forward P/E
Winner
EFRA
19.62
SPY
21.47
PEG Ratio
EFRA
0.79
SPY
N/A
5Y Dividends CAGR
EFRA
N/A
SPY
6.00%
5Y EPS CAGR
EFRA
N/A
SPY
25.58%
Debt to Equity
EFRA
52.89%
Winner
SPY
32.09%
P/S Ratio
Winner
EFRA
2.25
SPY
3.75
P/B Ratio
Winner
EFRA
2.89
SPY
5.64

EFRA vs SPY - Holdings Comparison

EFRA and SPY have 7 common holdings. Overlap is 0.22%

EFRA's top 25 holdings weight is 82.18%. SPY's top 25 holdings weight is 51.74%.

RankEFRASPY
#1
XYLEM INC (XYL) - 6.20%
NVIDIA CORP (NVDA) - 7.89%
#2
SMURFIT WESTROCK PLC (SW) - 6.19%
APPLE INC (AAPL) - 7.37%
#3
AMERICAN WATER WORKS CO INC (AWK) - 6.09%
MICROSOFT CORP (MSFT) - 4.50%
#4
VERALTO CORP (VLTO) - 5.95%
AMAZON.COM INC (AMZN) - 3.82%
#5
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 5.79%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
VEOLIA ENVIRONNEMENT SA (n/a) - 5.77%
BROADCOM INC (AVGO) - 2.86%
#7
CLEAN HARBORS INC (CLH) - 3.96%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
n/a (n/a) - 3.58%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
UNITED UTILITIES GROUP PLC CLASS A (n/a) - 3.45%
TESLA INC (TSLA) - 1.70%
#10
NGK CORP (n/a) - 3.33%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PENTAIR PLC (PNR) - 3.28%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.93%
ELI LILLY AND CO (LLY) - 1.40%
#13
ESSENTIAL UTILITIES INC (WTRG) - 2.88%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 2.77%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SEVERN TRENT PLC (n/a) - 2.75%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CORE & MAIN INC CLASS A (CNM) - 2.28%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
STANTEC INC (STN) - 2.11%
VISA INC CLASS A (V) - 0.90%
#18
TOTO LTD (n/a) - 2.06%
WALMART INC (WMT) - 0.76%
#19
TETRA TECH INC (TTEK) - 2.03%
INTEL CORP (INTC) - 0.75%
#20
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD (n/a) - 1.79%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SHIMADZU CORP (n/a) - 1.73%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
KURITA WATER INDUSTRIES LTD (n/a) - 1.64%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
UMICORE SA ORDINARY SHARES (n/a) - 1.44%
ABBVIE INC (ABBV) - 0.66%
#24
BADGER METER INC (BMI) - 1.13%
CATERPILLAR INC (CAT) - 0.65%
#25
FRANKLIN ELECTRIC CO INC (FELE) - 1.05%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings104505

EFRA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EFRA
+1.55%
SPY
+0.78%
3M
EFRA
+1.10%
Winner
SPY
+3.76%
6M
EFRA
+2.26%
Winner
SPY
+7.78%
1Y
EFRA
+10.94%
Winner
SPY
+17.76%
5Y(CAGR)
EFRA
N/A
SPY
+12.44%
10Y(CAGR)
EFRA
N/A
SPY
+14.90%
Max(CAGR)
Winner
EFRA
+14.32%
SPY
+8.44%

EFRA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFRASPY
2026+7.39%+8.74%
2025+14.24%+18.00%
2024+9.55%+25.59%
2023+14.05%+26.72%
2022+7.48%-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%

EFRA vs SPY Drawdown Comparison

The maximum drawdown for EFRA was -16.22%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.

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

The current EFRA drawdown is -3.67%. The current SPY drawdown is -2.47%.

RankEFRASPY
#1-16.22%
Sep 19, 2024 - May 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.74%
Jul 31, 2023 - Dec 19, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.20%
Feb 27, 2026 - Mar 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.12%
Feb 2, 2023 - Jul 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.58%
Oct 24, 2025 - Jan 6, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.94%
Dec 2, 2022 - Jan 12, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.30%
May 20, 2024 - Jul 16, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.15%
Jul 31, 2024 - Aug 21, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.71%
Dec 27, 2023 - Feb 15, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.47%
Mar 28, 2024 - May 3, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.61%
Aug 30, 2024 - Sep 16, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.48%
Aug 22, 2025 - Oct 23, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.87%
Nov 25, 2022 - Dec 1, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.86%
Jul 3, 2025 - Aug 12, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.42%
Jan 17, 2023 - Jan 24, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EFRA and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

EFRA vs SPY dividend yield comparison.

YearEFRASPY
20260.96%0.50%
20254.34%1.07%
20243.79%1.21%
20231.85%1.40%
20220.14%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%

Select Stocks to Compare

Popular: EFRA vs SPY