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ELM vs SPY

Comparison between ELM MARKET NAVIGATOR ETF (ELM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ELM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ELM
$552M
Winner
SPY
$735B
Expense Ratio
ELM
0.24%
Winner
SPY
0.09%
Max Drawdown
Winner
ELM
9.02%
SPY
56.47%
Sharpe Ratio
ELM
1.29
Winner
SPY
1.62
5Y Beta
Winner
ELM
0.46
SPY
1.00
P/E Ratio
ELM
N/A
SPY
28.99
Forward P/E
ELM
N/A
SPY
22.37
5Y Dividends CAGR
ELM
N/A
SPY
5.43%
5Y EPS CAGR
ELM
N/A
SPY
26.05%
Debt to Equity
ELM
N/A
SPY
32.40%
P/S Ratio
ELM
N/A
SPY
3.74
P/B Ratio
ELM
N/A
SPY
5.61

ELM vs SPY - Holdings Comparison

ELM and SPY have 1 common holdings. Overlap is -4.46%

ELM's top 25 holdings weight is 103.98%. SPY's top 25 holdings weight is 52.37%.

RankELMSPY
#1
VANGUARD TOTAL STOCK MARKET ETF (VTI) - 19.25%
NVIDIA CORP (NVDA) - 8.10%
#2
SCHWAB US TIPS ETF„¢ (SCHP) - 14.22%
APPLE INC (AAPL) - 7.02%
#3
ISHARES® 0-3 MONTH TREASURY BOND ETF (SGOV) - 10.51%
MICROSOFT CORP (MSFT) - 4.79%
#4
VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.44%
AMAZON.COM INC (AMZN) - 4.02%
#5
ISHARES CORE MSCI EUROPE ETF (IEUR) - 7.06%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 6.04%
BROADCOM INC (AVGO) - 3.10%
#7
JPMORGAN BETABUILDERS EUROPE ETF (BBEU) - 5.80%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SPDR® PORTFOLIO EMERGING MARKETS ETF (SPEM) - 5.65%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ISHARES CORE MSCI PACIFIC ETF (IPAC) - 4.74%
TESLA INC (TSLA) - 1.89%
#10
DEPOSITS WITH BROKER FOR SHORT POSITIONS (n/a) - 4.66%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
VANGUARD FTSE PACIFIC ETF (VPL) - 3.18%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SCHWAB US BROAD MARKET ETF„¢ (SCHB) - 2.15%
ELI LILLY AND CO (LLY) - 1.31%
#13
VANGUARD TOTAL BOND MARKET ETF (BND) - 2.07%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ISHARES CORE US AGGREGATE BOND ETF (AGG) - 1.99%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
VANGUARD FTSE ALL-WLD EX-US ETF (VEU) - 1.10%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SCHWAB US REIT ETF„¢ (SCHH) - 1.09%
INTEL CORP (INTC) - 0.90%
#17
ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 0.97%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SCHWAB INTERNATIONAL SMALL-CAP EQ ETF„¢ (SCHC) - 0.94%
VISA INC CLASS A (V) - 0.85%
#19
ISHARES MSCI EAFE SMALL-CAP ETF (SCZ) - 0.81%
WALMART INC (WMT) - 0.81%
#20
VANGUARD VALUE ETF (VTV) - 0.78%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
JPMORGAN BETABUILDERS CANADA ETF (BBCA) - 0.73%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ISHARES CORE S&P TOTAL US STOCK MKT ETF (ITOT) - 0.72%
CATERPILLAR INC (CAT) - 0.66%
#23
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.48%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
VANGUARD SMALL-CAP ETF (VB) - 0.38%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
VANGUARD S&P 500 ETF (VOO) - 0.22%
ABBVIE INC (ABBV) - 0.58%
Total Holdings31505

ELM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ELM
+0.06%
Winner
SPY
+1.90%
3M
ELM
+3.15%
Winner
SPY
+8.55%
6M
ELM
+6.03%
Winner
SPY
+8.18%
1Y
ELM
+17.09%
Winner
SPY
+25.79%
5Y(CAGR)
ELM
N/A
SPY
+13.32%
10Y(CAGR)
ELM
N/A
SPY
+15.19%
Max(CAGR)
Winner
ELM
+13.42%
SPY
+8.47%

ELM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearELMSPY
2026+4.96%+8.26%
2025+11.89%+18.00%
2024N/A+25.59%
2023N/A+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%

ELM vs SPY Drawdown Comparison

The maximum drawdown for ELM was -9.02%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.

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

The current ELM drawdown is -2.55%. The current SPY drawdown is -2.90%.

RankELMSPY
#1-9.02%
Feb 18, 2025 - Jun 4, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.52%
Feb 25, 2026 - May 6, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.77%
Oct 27, 2025 - Dec 24, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.55%
Jun 2, 2026 - Jun 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.42%
Oct 6, 2025 - Oct 20, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.13%
Jul 23, 2025 - Aug 12, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.68%
May 11, 2026 - May 26, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.54%
Jan 27, 2026 - Feb 9, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.34%
Jun 12, 2025 - Jun 24, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.19%
Jan 12, 2026 - Jan 22, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.99%
Aug 22, 2025 - Sep 5, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.80%
Jul 17, 2025 - Jul 22, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.79%
Sep 23, 2025 - Sep 30, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.65%
Aug 13, 2025 - Aug 22, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.54%
Jul 3, 2025 - Jul 9, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ELM 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)

ELM vs SPY dividend yield comparison.

YearELMSPY
20260.00%0.24%
20252.71%1.07%
20240.00%1.21%
20230.00%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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