ETSY vs SPY
Comparison between Etsy Inc (ETSY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ETSY, delivering a return of +13.8% compared to -18.8%
ETSY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ETSY
$5.45B
Winner
SPY
$735B
Expense Ratio
ETSY
N/A
SPY
0.09%
Max Drawdown
ETSY
86.26%
Winner
SPY
56.47%
Sharpe Ratio
ETSY
0.58
Winner
SPY
1.60
5Y Beta
Winner
ETSY
0.97
SPY
1.00
Industry
ETSY
Internet Retail
SPY
N/A
P/E Ratio
Winner
ETSY
19.58
SPY
28.81
Forward P/E
Winner
ETSY
11.96
SPY
22.07
PEG Ratio
ETSY
0.26
SPY
N/A
5Y Dividends CAGR
ETSY
N/A
SPY
5.43%
5Y EPS CAGR
ETSY
-5.59%
Winner
SPY
25.84%
Debt to Equity
Winner
ETSY
-262.46%
SPY
34.16%
Free Cash Flow Yield
ETSY
13.06%
SPY
N/A
P/S Ratio
Winner
ETSY
1.93
SPY
3.69
P/B Ratio
ETSY
21.42
Winner
SPY
5.54
ETSY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ETSY
-5.14%
Winner
SPY
+4.59%
3M
Winner
ETSY
+16.67%
SPY
+7.81%
6M
Winner
ETSY
+18.05%
SPY
+14.24%
1Y
Winner
ETSY
+29.09%
SPY
+26.47%
5Y(CAGR)
ETSY
-18.79%
Winner
SPY
+13.84%
10Y(CAGR)
Winner
ETSY
+21.94%
SPY
+15.57%
Max(CAGR)
ETSY
+6.59%
Winner
SPY
+8.50%
ETSY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ETSY | SPY |
|---|---|---|
| 2026 | +6.28% | +8.80% |
| 2025 | +4.39% | +18.00% |
| 2024 | -34.77% | +25.59% |
| 2023 | -28.63% | +26.72% |
| 2022 | -42.94% | -18.64% |
| 2021 | +27.23% | +30.52% |
| 2020 | +293.69% | +17.28% |
| 2019 | -5.74% | +31.09% |
| 2018 | +128.37% | -5.24% |
| 2017 | +72.14% | +20.78% |
| 2016 | +42.96% | +13.59% |
| 2015 | -72.47% | +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% |
ETSY vs SPY Drawdown Comparison
The maximum drawdown for ETSY was -86.26%, occurring on Apr 8, 2025. 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 ETSY drawdown is -79.50%. The current SPY drawdown is -0.92%.
| Rank | ETSY | SPY |
|---|---|---|
| #1 | -86.26% Nov 24, 2021 - Apr 8, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -78.80% Apr 16, 2015 - Apr 11, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -56.45% Mar 1, 2019 - May 5, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -35.98% Mar 1, 2021 - Oct 25, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.26% Sep 14, 2018 - Nov 8, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -24.92% Dec 12, 2018 - Feb 25, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -22.04% Oct 13, 2020 - Nov 27, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.13% Nov 8, 2018 - Dec 3, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.72% Aug 5, 2020 - Oct 5, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -15.51% Feb 12, 2021 - Mar 1, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -15.10% Dec 22, 2020 - Jan 12, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -13.49% May 15, 2020 - Jun 17, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -12.62% Jan 19, 2021 - Feb 5, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.28% Jul 9, 2020 - Jul 31, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -10.02% Jul 6, 2018 - Aug 10, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ETSY and SPY is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.32
-101
Select Stocks to Compare
Popular: ETSY vs SPY
More Comparisons
Compare with similar stocks