ETFT vs SPY
Comparison between Fundsmith Equity ETF (ETFT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
ETFT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ETFT
$7.80M
Winner
SPY
$781B
Expense Ratio
ETFT
1.00%
Winner
SPY
0.09%
Max Drawdown
Winner
ETFT
14.77%
SPY
56.47%
Sharpe Ratio
ETFT
-0.51
Winner
SPY
1.25
5Y Beta
Winner
ETFT
0.84
SPY
1.00
P/E Ratio
ETFT
30.60
Winner
SPY
28.78
Forward P/E
ETFT
24.84
Winner
SPY
21.23
PEG Ratio
ETFT
0.82
SPY
N/A
5Y Dividends CAGR
ETFT
N/A
SPY
6.00%
5Y EPS CAGR
ETFT
17.70%
Winner
SPY
25.62%
Debt to Equity
ETFT
N/A
SPY
31.92%
P/S Ratio
ETFT
4.55
Winner
SPY
3.76
P/B Ratio
ETFT
8.88
Winner
SPY
5.64
ETFT vs SPY - Holdings Comparison
ETFT and SPY have 23 common holdings. Overlap is 14.55%
ETFT's top 25 holdings weight is 90.03%. SPY's top 25 holdings weight is 51.74%.
| Rank | ETFT | SPY |
|---|---|---|
| #1 | WATERS CORP (WAT) - 5.52% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | AMADEUS IT GROUP SA (n/a) - 4.91% | APPLE INC (AAPL) - 7.37% |
| #3 | STRYKER CORP (SYK) - 4.82% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 4.78% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | MASTERCARD INC CLASS A (MA) - 4.18% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | VISA INC CLASS A (V) - 4.16% | BROADCOM INC (AVGO) - 2.86% |
| #7 | YUM BRANDS INC (YUM) - 4.15% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | UBER TECHNOLOGIES INC (UBER) - 3.80% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.69% | TESLA INC (TSLA) - 1.70% |
| #10 | CHURCH & DWIGHT CO INC (CHD) - 3.69% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 3.55% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | MICROSOFT CORP (MSFT) - 3.53% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | TJX COMPANIES INC (TJX) - 3.28% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.20% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | L'OREAL SA (n/a) - 3.14% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | NETFLIX INC (NFLX) - 3.04% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 3.03% | VISA INC CLASS A (V) - 0.90% |
| #18 | SAGE GROUP (THE) PLC (n/a) - 3.01% | WALMART INC (WMT) - 0.76% |
| #19 | NEXTPOWER INC CLASS A (NXT) - 2.97% | INTEL CORP (INTC) - 0.75% |
| #20 | PROCTER & GAMBLE CO (PG) - 2.97% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | META PLATFORMS INC CLASS A (META) - 2.95% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.94% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | FORTINET INC (FTNT) - 2.93% | ABBVIE INC (ABBV) - 0.66% |
| #24 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.90% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.89% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 33 | 505 |
ETFT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ETFT
-0.86%
Winner
SPY
+0.52%
3M
ETFT
+1.14%
Winner
SPY
+6.55%
6M
ETFT
-3.45%
Winner
SPY
+9.76%
1Y
ETFT
N/A
SPY
+20.32%
5Y(CAGR)
ETFT
N/A
SPY
+13.01%
10Y(CAGR)
ETFT
N/A
SPY
+15.06%
Max(CAGR)
ETFT
-4.71%
Winner
SPY
+8.50%
ETFT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ETFT | SPY |
|---|---|---|
| 2026 | -2.65% | +10.11% |
| 2025 | -0.01% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +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% |
ETFT vs SPY Drawdown Comparison
The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ETFT drawdown is -5.51%. The current SPY drawdown is -1.24%.
| Rank | ETFT | SPY |
|---|---|---|
| #1 | -14.77% Jan 12, 2026 - Mar 27, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -1.95% Dec 3, 2025 - Dec 24, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -1.14% Dec 29, 2025 - Jan 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -0.63% Jan 6, 2026 - Jan 9, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ETFT and SPY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
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