ETOR vs SPY

Comparison between Etoro Group Ltd - Class A (ETOR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

ETOR vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETOR(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.73B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	67.41%	56.47%
Sharpe Ratio	-0.63	1.91
5Y Beta	1.87	1.00
Industry	Capital Markets	N/A
P/E Ratio	16.21	28.68
Forward P/E	12.25	22.19
PEG Ratio	2.58	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.37%
Debt to Equity	2.44%	34.04%
Free Cash Flow Yield	8.23%	N/A
P/S Ratio	0.25	3.76
P/B Ratio	2.29	5.55

Market Cap / Net Assets

ETOR

$3.73B

Winner

SPY

$735B

Expense Ratio

ETOR

N/A

SPY

0.09%

Max Drawdown

ETOR

67.41%

Winner

SPY

56.47%

Sharpe Ratio

ETOR

-0.63

Winner

SPY

1.91

5Y Beta

ETOR

1.87

Winner

SPY

1.00

Industry

ETOR

Capital Markets

SPY

N/A

P/E Ratio

Winner

ETOR

16.21

SPY

28.68

Forward P/E

Winner

ETOR

12.25

SPY

22.19

PEG Ratio

ETOR

2.58

SPY

N/A

5Y Dividends CAGR

ETOR

N/A

SPY

5.43%

5Y EPS CAGR

ETOR

N/A

SPY

26.37%

Debt to Equity

Winner

ETOR

2.44%

SPY

34.04%

Free Cash Flow Yield

ETOR

8.23%

SPY

N/A

P/S Ratio

Winner

ETOR

0.25

SPY

3.76

P/B Ratio

Winner

ETOR

2.29

SPY

5.55

ETOR vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ETOR	SPY
1 month	+8.50%	+4.84%
3 months	+33.76%	+9.57%
6 months	+11.04%	+13.79%
1 year	-38.55%	+29.34%
5 years(CAGR)	N/A	+13.98%
10 years(CAGR)	N/A	+15.66%
Max(CAGR)	-21.00%	+8.53%

Winner

ETOR

+8.50%

SPY

+4.84%

Winner

ETOR

+33.76%

SPY

+9.57%

ETOR

+11.04%

Winner

SPY

+13.79%

ETOR

-38.55%

Winner

SPY

+29.34%

5Y(CAGR)

ETOR

N/A

SPY

+13.98%

10Y(CAGR)

ETOR

N/A

SPY

+15.66%

Max(CAGR)

ETOR

-21.00%

Winner

SPY

+8.53%

ETOR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ETOR	SPY
2026	+14.49%	+9.45%
2025	-32.44%	+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%

ETOR vs SPY Drawdown Comparison

The maximum drawdown for ETOR was -67.41%, occurring on Feb 5, 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 ETOR drawdown is -46.23%. The current SPY drawdown is -0.34%.

Rank	ETOR	SPY
#1	-67.41% Jun 9, 2025 - Feb 5, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-11.64% May 14, 2025 - Jun 6, 2025	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	N/A	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-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 ETOR and SPY is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101