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FACTU vs SPY

Comparison between FACT II Acquisition Corp - Units (1 Ord Class A & 1/2 War) (FACTU, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

FACTU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
FACTU
$62M
Winner
SPY
$784B
Expense Ratio
FACTU
N/A
SPY
0.09%
Max Drawdown
Winner
FACTU
9.99%
SPY
56.47%
Sharpe Ratio
FACTU
0.68
Winner
SPY
1.50
5Y Beta
Winner
FACTU
-0.03
SPY
1.00
Industry
FACTU
Shell Companies
SPY
N/A
P/E Ratio
FACTU
N/A
SPY
28.29
Forward P/E
FACTU
N/A
SPY
21.76
5Y Dividends CAGR
FACTU
N/A
SPY
5.43%
5Y EPS CAGR
FACTU
N/A
SPY
25.98%
Debt to Equity
Winner
FACTU
0.00%
SPY
30.79%
Free Cash Flow Yield
FACTU
-1.31%
SPY
N/A
P/S Ratio
FACTU
N/A
SPY
3.79
P/B Ratio
FACTU
N/A
SPY
5.67

FACTU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FACTU
+8.28%
SPY
+0.48%
3M
FACTU
+11.11%
Winner
SPY
+11.67%
6M
Winner
FACTU
+12.16%
SPY
+9.42%
1Y
FACTU
+15.53%
Winner
SPY
+24.27%
5Y(CAGR)
FACTU
N/A
SPY
+13.36%
10Y(CAGR)
FACTU
N/A
SPY
+15.42%
Max(CAGR)
Winner
FACTU
+12.31%
SPY
+8.49%

FACTU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFACTUSPY
2026+13.23%+8.88%
2025+5.31%+18.00%
2024+0.30%+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%

FACTU vs SPY Drawdown Comparison

The maximum drawdown for FACTU was -9.99%, occurring on Jun 11, 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 FACTU drawdown is -5.63%. The current SPY drawdown is -2.35%.

RankFACTUSPY
#1-9.99%
Jun 9, 2026 - Jun 11, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.49%
May 4, 2026 - Jun 9, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.37%
Dec 3, 2025 - Apr 27, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.53%
Aug 19, 2025 - Dec 3, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.80%
Apr 8, 2025 - Jul 29, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.72%
Apr 27, 2026 - May 4, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.56%
Apr 4, 2025 - Apr 8, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.24%
Jul 29, 2025 - Aug 19, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.64%
Feb 13, 2025 - Apr 2, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.20%
Dec 27, 2024 - Jan 21, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.15%
Dec 9, 2024 - Dec 18, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.12%
Feb 3, 2025 - Feb 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.10%
Nov 26, 2024 - Dec 6, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.10%
Dec 18, 2024 - Dec 27, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.10%
Jan 21, 2025 - Jan 30, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FACTU and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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