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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 +13.3% compared to -4.6%

ERTH vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ERTH
$147M
Winner
SPY
$735B
Expense Ratio
ERTH
0.66%
Winner
SPY
0.09%
Max Drawdown
ERTH
64.45%
Winner
SPY
56.47%
Sharpe Ratio
ERTH
0.78
Winner
SPY
1.62
5Y Beta
Winner
ERTH
0.87
SPY
1.00
P/E Ratio
ERTH
N/A
SPY
28.99
Forward P/E
ERTH
N/A
SPY
22.37
5Y Dividends CAGR
Winner
ERTH
23.87%
SPY
5.43%
5Y EPS CAGR
ERTH
N/A
SPY
26.05%
Debt to Equity
ERTH
N/A
SPY
32.40%
P/S Ratio
ERTH
N/A
SPY
3.74
P/B Ratio
ERTH
N/A
SPY
5.61

ERTH vs SPY - Holdings Comparison

ERTH and SPY have 5 common holdings. Overlap is 7.66%

ERTH's top 25 holdings weight is 61.82%. SPY's top 25 holdings weight is 52.37%.

RankERTHSPY
#1
NVIDIA CORP (NVDA) - 5.65%
NVIDIA CORP (NVDA) - 8.10%
#2
DIGITAL REALTY TRUST INC (DLR) - 5.24%
APPLE INC (AAPL) - 7.02%
#3
TESLA INC (TSLA) - 5.13%
MICROSOFT CORP (MSFT) - 4.79%
#4
BYD CO LTD CLASS H (n/a) - 4.62%
AMAZON.COM INC (AMZN) - 4.02%
#5
VESTAS WIND SYSTEMS AS (n/a) - 4.41%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
FIRST SOLAR INC (FSLR) - 4.06%
BROADCOM INC (AVGO) - 3.10%
#7
NEXTPOWER INC CLASS A (NXT) - 2.88%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
n/a (n/a) - 2.30%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
n/a (n/a) - 2.16%
TESLA INC (TSLA) - 1.89%
#10
SCENTRE GROUP (n/a) - 2.05%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (n/a) - 2.05%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
KINGSPAN GROUP PLC (n/a) - 2.02%
ELI LILLY AND CO (LLY) - 1.31%
#13
ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.01%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
LG ENERGY SOLUTION LTD (n/a) - 1.83%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.69%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.61%
INTEL CORP (INTC) - 0.90%
#17
XPENG INC CLASS A (n/a) - 1.51%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.51%
VISA INC CLASS A (V) - 0.85%
#19
LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.46%
WALMART INC (WMT) - 0.81%
#20
NIO INC CLASS A (n/a) - 1.46%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
DARLING INGREDIENTS INC (DAR) - 1.39%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ENPHASE ENERGY INC (ENPH) - 1.29%
CATERPILLAR INC (CAT) - 0.66%
#23
KLEPIERRE (n/a) - 1.27%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ORMAT TECHNOLOGIES INC (ORA) - 1.19%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ALSTOM SA (n/a) - 1.03%
ABBVIE INC (ABBV) - 0.58%
Total Holdings180505

ERTH vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ERTH
-1.96%
Winner
SPY
+1.90%
3M
ERTH
+4.24%
Winner
SPY
+8.55%
6M
ERTH
+3.94%
Winner
SPY
+8.18%
1Y
ERTH
+16.95%
Winner
SPY
+25.79%
5Y(CAGR)
ERTH
-4.61%
Winner
SPY
+13.32%
10Y(CAGR)
ERTH
+6.89%
Winner
SPY
+15.19%
Max(CAGR)
ERTH
+5.00%
Winner
SPY
+8.47%

ERTH vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearERTHSPY
2026+1.89%+8.26%
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%
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%

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 -30.31%. The current SPY drawdown is -2.90%.

RankERTHSPY
#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 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

ERTH vs SPY dividend yield comparison.

YearERTHSPY
20260.13%0.24%
20251.46%1.07%
20241.00%1.21%
20231.28%1.40%
20221.22%1.65%
202115.33%1.20%
20200.21%1.52%
20190.71%1.75%
20180.61%2.04%
20170.87%1.80%
20161.06%2.03%
20150.79%2.06%
20140.83%1.87%
20130.85%1.81%
20121.07%2.18%
20110.86%2.05%
20100.02%1.80%
20090.21%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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