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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
$297M
Winner
SPY
$781B
Expense Ratio
ESN
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
ESN
13.60%
SPY
56.47%
Sharpe Ratio
Winner
ESN
1.89
SPY
1.25
5Y Beta
Winner
ESN
0.66
SPY
1.00
P/E Ratio
Winner
ESN
23.47
SPY
28.78
Forward P/E
Winner
ESN
18.43
SPY
21.23
PEG Ratio
ESN
0.40
SPY
N/A
5Y Dividends CAGR
ESN
N/A
SPY
6.00%
5Y EPS CAGR
ESN
11.74%
Winner
SPY
25.62%
Debt to Equity
ESN
N/A
SPY
31.92%
P/S Ratio
Winner
ESN
1.61
SPY
3.76
P/B Ratio
Winner
ESN
3.80
SPY
5.64

ESN vs SPY - Holdings Comparison

ESN and SPY have 40 common holdings. Overlap is 24.24%

ESN's top 25 holdings weight is 68.64%. SPY's top 25 holdings weight is 51.74%.

RankESNSPY
#1
INTEL CORP (INTC) - 6.67%
NVIDIA CORP (NVDA) - 7.89%
#2
PALO ALTO NETWORKS INC (PANW) - 3.99%
APPLE INC (AAPL) - 7.37%
#3
MARATHON PETROLEUM CORP (MPC) - 3.23%
MICROSOFT CORP (MSFT) - 4.50%
#4
DELTA AIR LINES INC (DAL) - 3.01%
AMAZON.COM INC (AMZN) - 3.82%
#5
CVS HEALTH CORP (CVS) - 2.94%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
JOHNSON & JOHNSON (JNJ) - 2.74%
BROADCOM INC (AVGO) - 2.86%
#7
UNITEDHEALTH GROUP INC (UNH) - 2.72%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MASCO CORP (MAS) - 2.59%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 2.58%
TESLA INC (TSLA) - 1.70%
#10
ELI LILLY AND CO (LLY) - 2.56%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CHUBB LTD (CB) - 2.52%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SYSCO CORP (SYY) - 2.50%
ELI LILLY AND CO (LLY) - 1.40%
#13
APPLE INC (AAPL) - 2.47%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
VERIZON COMMUNICATIONS INC (VZ) - 2.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
DUKE ENERGY CORP (DUK) - 2.44%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ALPHABET INC CLASS A (GOOGL) - 2.42%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
EXXON MOBIL CORP (XOM) - 2.42%
VISA INC CLASS A (V) - 0.90%
#18
FREEPORT-MCMORAN INC (FCX) - 2.37%
WALMART INC (WMT) - 0.76%
#19
FEDEX CORP (FDX) - 2.35%
INTEL CORP (INTC) - 0.75%
#20
JPMORGAN CHASE & CO (JPM) - 2.30%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
WASTE MANAGEMENT INC (WM) - 2.29%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
AMERICAN WATER WORKS CO INC (AWK) - 2.29%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
FORD MOTOR CO (F) - 2.27%
ABBVIE INC (ABBV) - 0.66%
#24
VISA INC CLASS A (V) - 2.27%
CATERPILLAR INC (CAT) - 0.65%
#25
COSTCO WHOLESALE CORP (COST) - 2.25%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings43505

ESN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESN
+1.79%
SPY
+0.52%
3M
Winner
ESN
+8.89%
SPY
+6.55%
6M
Winner
ESN
+11.43%
SPY
+9.76%
1Y
Winner
ESN
+24.18%
SPY
+20.32%
5Y(CAGR)
ESN
N/A
SPY
+13.01%
10Y(CAGR)
ESN
N/A
SPY
+15.06%
Max(CAGR)
Winner
ESN
+16.83%
SPY
+8.50%

ESN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESNSPY
2026+15.67%+10.11%
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 -0.77%. The current SPY drawdown is -1.24%.

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
#8-2.13%
May 29, 2026 - Jun 12, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.09%
Jun 15, 2026 - Jul 1, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.86%
Nov 11, 2024 - Nov 25, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.80%
Feb 11, 2026 - Feb 27, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.62%
Jul 6, 2026 - Jul 20, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.39%
Jan 15, 2026 - Jan 22, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.17%
Feb 4, 2026 - Feb 6, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.92%
May 14, 2026 - May 20, 2026		-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%0.49%
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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