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ESN vs SPY

Comparison between ESSENTIAL 40 STOCK ETF (ESN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ESN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ESN
$249M
Winner
SPY
$735B
Expense Ratio
ESN
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
ESN
13.60%
SPY
56.47%
Sharpe Ratio
Winner
ESN
2.02
SPY
1.62
5Y Beta
Winner
ESN
0.67
SPY
1.00
P/E Ratio
Winner
ESN
23.89
SPY
28.99
Forward P/E
Winner
ESN
18.20
SPY
22.37
PEG Ratio
ESN
0.56
SPY
N/A
5Y Dividends CAGR
ESN
N/A
SPY
5.43%
5Y EPS CAGR
ESN
11.60%
Winner
SPY
26.05%
Debt to Equity
ESN
N/A
SPY
32.40%
P/S Ratio
Winner
ESN
1.62
SPY
3.74
P/B Ratio
Winner
ESN
4.00
SPY
5.61

ESN vs SPY - Holdings Comparison

ESN and SPY have 39 common holdings. Overlap is 25.31%

ESN's top 25 holdings weight is 67.98%. SPY's top 25 holdings weight is 52.37%.

RankESNSPY
#1
INTEL CORP (INTC) - 6.13%
NVIDIA CORP (NVDA) - 8.10%
#2
MARATHON PETROLEUM CORP (MPC) - 3.20%
APPLE INC (AAPL) - 7.02%
#3
PALO ALTO NETWORKS INC (PANW) - 3.16%
MICROSOFT CORP (MSFT) - 4.79%
#4
FEDEX CORP (FDX) - 2.86%
AMAZON.COM INC (AMZN) - 4.02%
#5
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.81%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
EXXON MOBIL CORP (XOM) - 2.78%
BROADCOM INC (AVGO) - 3.10%
#7
APPLE INC (AAPL) - 2.73%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
VERIZON COMMUNICATIONS INC (VZ) - 2.72%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
CVS HEALTH CORP (CVS) - 2.67%
TESLA INC (TSLA) - 1.89%
#10
ALPHABET INC CLASS A (GOOGL) - 2.64%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NUTRIEN LTD (n/a) - 2.55%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
UNITEDHEALTH GROUP INC (UNH) - 2.54%
ELI LILLY AND CO (LLY) - 1.31%
#13
JOHNSON & JOHNSON (JNJ) - 2.50%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AMAZON.COM INC (AMZN) - 2.50%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
DELTA AIR LINES INC (DAL) - 2.48%
EXXON MOBIL CORP (XOM) - 0.97%
#16
COSTCO WHOLESALE CORP (COST) - 2.45%
INTEL CORP (INTC) - 0.90%
#17
CME GROUP INC CLASS A (CME) - 2.45%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
CHUBB LTD (CB) - 2.44%
VISA INC CLASS A (V) - 0.85%
#19
FORD MOTOR CO (F) - 2.44%
WALMART INC (WMT) - 0.81%
#20
FREEPORT-MCMORAN INC (FCX) - 2.41%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
DUKE ENERGY CORP (DUK) - 2.41%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SYSCO CORP (SYY) - 2.31%
CATERPILLAR INC (CAT) - 0.66%
#23
PFIZER INC (PFE) - 2.31%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
WASTE MANAGEMENT INC (WM) - 2.25%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
ELI LILLY AND CO (LLY) - 2.24%
ABBVIE INC (ABBV) - 0.58%
Total Holdings42505

ESN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESN
+3.09%
SPY
+1.90%
3M
ESN
+7.23%
Winner
SPY
+8.55%
6M
Winner
ESN
+13.12%
SPY
+8.18%
1Y
Winner
ESN
+26.32%
SPY
+25.79%
5Y(CAGR)
ESN
N/A
SPY
+13.32%
10Y(CAGR)
ESN
N/A
SPY
+15.19%
Max(CAGR)
Winner
ESN
+16.41%
SPY
+8.47%

ESN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESNSPY
2026+12.77%+8.26%
2025+16.95%+18.00%
2024-2.98%+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%

ESN vs SPY Drawdown Comparison

The maximum drawdown for ESN was -13.60%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

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

The current ESN drawdown is -1.84%. The current SPY drawdown is -2.90%.

RankESNSPY
#1-13.60%
Feb 19, 2025 - Jun 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.42%
Mar 2, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.60%
Nov 29, 2024 - Feb 13, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.90%
Oct 27, 2025 - Jan 5, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.18%
Jul 10, 2025 - Aug 15, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.86%
Oct 21, 2024 - Nov 6, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.19%
Oct 6, 2025 - Oct 24, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.86%
Nov 11, 2024 - Nov 25, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.84%
May 29, 2026 - Jun 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.80%
Feb 11, 2026 - Feb 27, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.39%
Jan 15, 2026 - Jan 22, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.17%
Feb 4, 2026 - Feb 6, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.92%
May 14, 2026 - May 20, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.84%
Apr 30, 2026 - May 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.74%
Sep 11, 2025 - Sep 18, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ESN 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)

ESN vs SPY dividend yield comparison.

YearESNSPY
20260.00%0.24%
20250.91%1.07%
20240.76%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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