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FBL vs SPY

Comparison between GRANITESHARES 2X LONG META DAILY ETF (FBL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FBL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FBL
$185M
Winner
SPY
$735B
Expense Ratio
FBL
N/A
SPY
0.09%
Max Drawdown
FBL
61.93%
Winner
SPY
56.47%
Sharpe Ratio
FBL
-0.43
Winner
SPY
1.62
5Y Beta
FBL
2.76
Winner
SPY
1.00
P/E Ratio
Winner
FBL
24.90
SPY
28.99
Forward P/E
Winner
FBL
19.08
SPY
22.37
PEG Ratio
FBL
1.12
SPY
N/A
5Y Dividends CAGR
FBL
N/A
SPY
5.43%
5Y EPS CAGR
Winner
FBL
36.87%
SPY
26.05%
Debt to Equity
Winner
FBL
24.11%
SPY
32.40%
P/S Ratio
FBL
7.50
Winner
SPY
3.74
P/B Ratio
FBL
6.62
Winner
SPY
5.61

FBL vs SPY - Holdings Comparison

FBL and SPY have 1 common holdings. Overlap is 2.08%

FBL's top 25 holdings weight is 67.00%. SPY's top 25 holdings weight is 52.37%.

RankFBLSPY
#1
META PLATFORMS INC CLASS A (META) - 67.00%
NVIDIA CORP (NVDA) - 8.10%
#2N/A
APPLE INC (AAPL) - 7.02%
#3N/A
MICROSOFT CORP (MSFT) - 4.79%
#4N/A
AMAZON.COM INC (AMZN) - 4.02%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6N/A
BROADCOM INC (AVGO) - 3.10%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.79%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.08%
#9N/A
TESLA INC (TSLA) - 1.89%
#10N/A
MICRON TECHNOLOGY INC (MU) - 1.56%
#11N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12N/A
ELI LILLY AND CO (LLY) - 1.31%
#13N/A
JPMORGAN CHASE & CO (JPM) - 1.28%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15N/A
EXXON MOBIL CORP (XOM) - 0.97%
#16N/A
INTEL CORP (INTC) - 0.90%
#17N/A
JOHNSON & JOHNSON (JNJ) - 0.86%
#18N/A
VISA INC CLASS A (V) - 0.85%
#19N/A
WALMART INC (WMT) - 0.81%
#20N/A
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings1505

FBL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
FBL
-5.96%
Winner
SPY
+1.90%
3M
FBL
-24.92%
Winner
SPY
+8.55%
6M
FBL
-31.05%
Winner
SPY
+8.18%
1Y
FBL
-39.74%
Winner
SPY
+25.79%
5Y(CAGR)
FBL
N/A
SPY
+13.32%
10Y(CAGR)
FBL
N/A
SPY
+15.19%
Max(CAGR)
Winner
FBL
+73.04%
SPY
+8.47%

FBL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFBLSPY
2026-25.63%+8.26%
2025-3.86%+18.00%
2024+119.98%+25.59%
2023+316.78%+26.72%
2022-1.22%-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%

FBL vs SPY Drawdown Comparison

The maximum drawdown for FBL was -61.13%, 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 FBL drawdown is -53.14%. The current SPY drawdown is -2.90%.

RankFBLSPY
#1-61.13%
Feb 14, 2025 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.25%
Apr 5, 2024 - Sep 19, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.35%
Jul 28, 2023 - Nov 14, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.08%
Feb 7, 2023 - Mar 14, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.92%
Oct 4, 2024 - Dec 3, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.87%
Dec 11, 2024 - Jan 24, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.60%
Jul 19, 2023 - Jul 28, 2023		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.14%
Mar 7, 2024 - Apr 5, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.70%
Nov 22, 2023 - Dec 18, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-9.75%
Apr 14, 2023 - Apr 27, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.91%
Dec 14, 2022 - Jan 3, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.39%
Feb 2, 2024 - Feb 15, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.20%
Mar 16, 2023 - Mar 24, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.73%
May 1, 2023 - May 18, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.49%
Feb 15, 2024 - Feb 22, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FBL and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

FBL vs SPY dividend yield comparison.

YearFBLSPY
20260.00%0.24%
20252.07%1.07%
20240.00%1.21%
202351.58%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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