ERTH vs SPY
Comparison between INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ERTH, delivering a return of +13.0% compared to -6.0%
ERTH vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ERTH
$137M
Winner
SPY
$781B
Expense Ratio
ERTH
0.66%
Winner
SPY
0.09%
Max Drawdown
ERTH
64.45%
Winner
SPY
56.47%
Sharpe Ratio
ERTH
0.24
Winner
SPY
1.25
5Y Beta
Winner
ERTH
0.88
SPY
1.00
P/E Ratio
ERTH
173.59
Winner
SPY
28.78
Forward P/E
ERTH
N/A
SPY
21.23
5Y Dividends CAGR
ERTH
-35.70%
Winner
SPY
6.00%
5Y EPS CAGR
ERTH
N/A
SPY
25.62%
Debt to Equity
Winner
ERTH
21.68%
SPY
31.92%
P/S Ratio
Winner
ERTH
2.62
SPY
3.76
P/B Ratio
Winner
ERTH
2.80
SPY
5.64
ERTH vs SPY - Holdings Comparison
ERTH and SPY have 6 common holdings. Overlap is 6.37%
ERTH's top 25 holdings weight is 58.23%. SPY's top 25 holdings weight is 51.74%.
| Rank | ERTH | SPY |
|---|---|---|
| #1 | TESLA INC (TSLA) - 5.00% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | DIGITAL REALTY TRUST INC (DLR) - 4.77% | APPLE INC (AAPL) - 7.37% |
| #3 | NVIDIA CORP (NVDA) - 4.53% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | BYD CO LTD CLASS H (n/a) - 4.32% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | VESTAS WIND SYSTEMS AS (n/a) - 4.01% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | FIRST SOLAR INC (FSLR) - 3.34% | BROADCOM INC (AVGO) - 2.86% |
| #7 | WEYERHAEUSER CO (WY) - 2.50% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | NEXTPOWER INC CLASS A (NXT) - 2.38% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | n/a (n/a) - 2.19% | TESLA INC (TSLA) - 1.70% |
| #10 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.18% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | n/a (n/a) - 2.18% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | KINGSPAN GROUP PLC (n/a) - 2.02% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | SCENTRE GROUP (n/a) - 2.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | n/a (n/a) - 1.84% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.79% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.64% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.55% | VISA INC CLASS A (V) - 0.90% |
| #18 | LG ENERGY SOLUTION LTD (n/a) - 1.55% | WALMART INC (WMT) - 0.76% |
| #19 | KLEPIERRE (n/a) - 1.31% | INTEL CORP (INTC) - 0.75% |
| #20 | DARLING INGREDIENTS INC (DAR) - 1.31% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | APPLIED DIGITAL CORP (APLD) - 1.24% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | NIO INC CLASS A (n/a) - 1.23% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | XPENG INC CLASS A (n/a) - 1.20% | ABBVIE INC (ABBV) - 0.66% |
| #24 | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.07% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | NEXTDC LTD (n/a) - 1.06% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 192 | 505 |
ERTH vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ERTH
-3.65%
Winner
SPY
+0.52%
3M
ERTH
-5.51%
Winner
SPY
+6.55%
6M
ERTH
-0.98%
Winner
SPY
+9.76%
1Y
ERTH
+6.36%
Winner
SPY
+20.32%
5Y(CAGR)
ERTH
-5.96%
Winner
SPY
+13.01%
10Y(CAGR)
ERTH
+6.63%
Winner
SPY
+15.06%
Max(CAGR)
ERTH
+4.76%
Winner
SPY
+8.50%
ERTH vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ERTH | SPY |
|---|---|---|
| 2026 | -2.13% | +10.11% |
| 2025 | +17.91% | +18.00% |
| 2024 | -11.64% | +25.59% |
| 2023 | +0.74% | +26.72% |
| 2022 | -28.33% | -18.64% |
| 2021 | +2.37% | +30.52% |
| 2020 | +50.30% | +17.28% |
| 2019 | +36.44% | +31.09% |
| 2018 | -13.57% | -5.24% |
| 2017 | +29.61% | +20.78% |
| 2016 | +14.40% | +13.59% |
| 2015 | +2.69% | +1.31% |
| 2014 | -7.08% | +14.56% |
| 2013 | +35.26% | +29.00% |
| 2012 | +6.01% | +14.17% |
| 2011 | -18.81% | +0.85% |
| 2010 | +5.64% | +13.14% |
| 2009 | +30.84% | +22.67% |
| 2008 | -48.52% | -36.25% |
| 2007 | +43.32% | +5.32% |
| 2006 | +1.70% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ERTH vs SPY Drawdown Comparison
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ERTH drawdown is -33.06%. The current SPY drawdown is -1.24%.
| Rank | ERTH | SPY |
|---|---|---|
| #1 | -64.45% Dec 26, 2007 - Feb 23, 2017 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.73% Nov 1, 2021 - Apr 8, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -36.65% Feb 20, 2020 - Jul 17, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -21.96% Jan 26, 2018 - Apr 18, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.53% Jan 7, 2021 - Oct 28, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.19% Jul 13, 2007 - Oct 1, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.41% Feb 26, 2007 - Apr 24, 2007 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.08% Jul 1, 2019 - Oct 28, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.40% Nov 8, 2007 - Dec 6, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.19% Sep 2, 2020 - Oct 5, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.11% Oct 16, 2020 - Nov 6, 2020 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.37% May 3, 2019 - Jun 27, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.38% Dec 6, 2006 - Feb 6, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.19% Dec 10, 2007 - Dec 24, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.92% Oct 31, 2017 - Jan 3, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ERTH and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (1999 - 2026)
ERTH vs SPY dividend yield comparison.
| Year | ERTH | SPY |
|---|---|---|
| 2026 | 1.02% | 0.49% |
| 2025 | 1.46% | 1.07% |
| 2024 | 1.00% | 1.21% |
| 2023 | 1.28% | 1.40% |
| 2022 | 1.22% | 1.65% |
| 2021 | 15.33% | 1.20% |
| 2020 | 0.21% | 1.52% |
| 2019 | 0.71% | 1.75% |
| 2018 | 0.61% | 2.04% |
| 2017 | 0.87% | 1.80% |
| 2016 | 1.06% | 2.03% |
| 2015 | 0.79% | 2.06% |
| 2014 | 0.83% | 1.87% |
| 2013 | 0.85% | 1.81% |
| 2012 | 1.07% | 2.18% |
| 2011 | 0.86% | 2.05% |
| 2010 | 0.02% | 1.80% |
| 2009 | 0.21% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: ERTH vs SPY
More Comparisons
Compare with similar stocks
Compare ERTH with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF