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GENZ vs SPY

Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GENZ, delivering a return of +13.0% compared to -3.5%

GENZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GENZ
$18M
Winner
SPY
$781B
Expense Ratio
GENZ
0.51%
Winner
SPY
0.09%
Max Drawdown
GENZ
71.51%
Winner
SPY
56.47%
Sharpe Ratio
GENZ
-0.73
Winner
SPY
1.25
5Y Beta
Winner
GENZ
0.83
SPY
1.00
P/E Ratio
GENZ
41.05
Winner
SPY
28.78
Forward P/E
GENZ
24.61
Winner
SPY
21.23
PEG Ratio
GENZ
0.49
SPY
N/A
5Y Dividends CAGR
Winner
GENZ
11.73%
SPY
6.00%
5Y EPS CAGR
GENZ
N/A
SPY
25.62%
Debt to Equity
Winner
GENZ
31.59%
SPY
31.92%
P/S Ratio
Winner
GENZ
3.31
SPY
3.76
P/B Ratio
GENZ
5.66
Winner
SPY
5.64

GENZ vs SPY - Holdings Comparison

GENZ and SPY have 17 common holdings. Overlap is 1.59%

GENZ's top 25 holdings weight is 94.40%. SPY's top 25 holdings weight is 51.74%.

RankGENZSPY
#1
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 8.17%
NVIDIA CORP (NVDA) - 7.89%
#2
CHARLES SCHWAB CORP (SCHW) - 7.75%
APPLE INC (AAPL) - 7.37%
#3
UBER TECHNOLOGIES INC (UBER) - 7.58%
MICROSOFT CORP (MSFT) - 4.50%
#4
NETEASE INC ADR (NTES) - 7.40%
AMAZON.COM INC (AMZN) - 3.82%
#5
ELECTRONIC ARTS INC (EA) - 7.30%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.41%
BROADCOM INC (AVGO) - 2.86%
#7
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.54%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 5.07%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.63%
TESLA INC (TSLA) - 1.70%
#10
ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.33%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CME GROUP INC CLASS A (CME) - 3.74%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
EBAY INC (EBAY) - 3.23%
ELI LILLY AND CO (LLY) - 1.40%
#13
DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.89%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
REDDIT INC CLASS A SHARES (RDDT) - 2.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.58%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
PAYPAL HOLDINGS INC (PYPL) - 2.29%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.03%
VISA INC CLASS A (V) - 0.90%
#18
FLUTTER ENTERTAINMENT PLC (FLUT) - 1.93%
WALMART INC (WMT) - 0.76%
#19
BLOCK INC CLASS A (XYZ) - 1.80%
INTEL CORP (INTC) - 0.75%
#20
COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.70%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CBOE GLOBAL MARKETS INC (CBOE) - 1.19%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
FAIR ISAAC CORP (FICO) - 1.15%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.12%
ABBVIE INC (ABBV) - 0.66%
#24
GRAB HOLDINGS LTD CLASS A (GRAB) - 0.95%
CATERPILLAR INC (CAT) - 0.65%
#25
EQUIFAX INC (EFX) - 0.83%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings40505

GENZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GENZ
+5.36%
SPY
+0.52%
3M
GENZ
+2.03%
Winner
SPY
+6.55%
6M
GENZ
-1.38%
Winner
SPY
+9.76%
1Y
GENZ
-11.67%
Winner
SPY
+20.32%
5Y(CAGR)
GENZ
-3.49%
Winner
SPY
+13.01%
10Y(CAGR)
GENZ
+3.69%
Winner
SPY
+15.06%
Max(CAGR)
GENZ
+2.00%
Winner
SPY
+8.50%

GENZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGENZSPY
2026-6.55%+10.11%
2025+5.18%+18.00%
2024-1.99%+25.59%
2023+10.38%+26.72%
2022-13.52%-18.64%
2021-2.81%+30.52%
2020+9.89%+17.28%
2019+28.43%+31.09%
2018-26.03%-5.24%
2017+40.23%+20.78%
2016+12.49%+13.59%
2015-12.42%+1.31%
2014-23.97%+14.56%
2013+46.59%+29.00%
2012+19.13%+14.17%
2011-2.97%+0.85%
2010+32.73%+13.14%
2009+30.80%+22.67%
2008-56.86%-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%

GENZ vs SPY Drawdown Comparison

The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GENZ drawdown is -26.56%. The current SPY drawdown is -1.24%.

RankGENZSPY
#1-71.11%
Jan 25, 2008 - Mar 26, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.40%
May 21, 2018 - Dec 16, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.21%
Mar 6, 2014 - Jan 19, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-43.79%
Mar 15, 2021 - Sep 23, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.10%
May 20, 2013 - Sep 4, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.30%
Jan 24, 2018 - May 21, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.97%
Jan 17, 2014 - Feb 28, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.27%
Jan 8, 2021 - Feb 4, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.71%
Oct 21, 2013 - Dec 9, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.78%
Mar 3, 2021 - Mar 11, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.30%
Feb 24, 2021 - Mar 1, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.20%
Apr 11, 2013 - Apr 23, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.17%
Mar 26, 2013 - Apr 10, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.09%
Dec 17, 2020 - Jan 6, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.91%
Dec 18, 2013 - Dec 24, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GENZ and SPY is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (1999 - 2026)

GENZ vs SPY dividend yield comparison.

YearGENZSPY
20260.00%0.49%
20253.34%1.07%
20242.88%1.21%
20231.68%1.40%
20220.44%1.65%
20210.79%1.20%
20200.47%1.52%
20192.95%1.75%
20183.43%2.04%
20172.31%1.80%
20163.15%2.03%
20154.09%2.06%
20144.90%1.87%
20130.97%1.81%
20123.90%2.18%
20113.17%2.05%
20102.65%1.80%
20092.19%1.95%
20081.31%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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