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GHTA vs SPY

Comparison between GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GHTA, delivering a return of +13.3% compared to +7.0%

GHTA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GHTA
$41M
Winner
SPY
$735B
Expense Ratio
GHTA
1.77%
Winner
SPY
0.09%
Max Drawdown
Winner
GHTA
13.92%
SPY
56.47%
Sharpe Ratio
GHTA
0.42
Winner
SPY
1.62
5Y Beta
Winner
GHTA
0.39
SPY
1.00
P/E Ratio
GHTA
N/A
SPY
28.99
Forward P/E
GHTA
N/A
SPY
22.37
5Y Dividends CAGR
GHTA
N/A
SPY
5.43%
5Y EPS CAGR
GHTA
N/A
SPY
26.05%
Debt to Equity
GHTA
N/A
SPY
32.40%
P/S Ratio
GHTA
N/A
SPY
3.74
P/B Ratio
GHTA
N/A
SPY
5.61

GHTA vs SPY - Holdings Comparison

GHTA and SPY have 6 common holdings. Overlap is 0.87%

GHTA's top 25 holdings weight is 80.90%. SPY's top 25 holdings weight is 52.37%.

RankGHTASPY
#1
GOOSE HOLLOW MULTI-STRATEGY INCOME ETF (GHMS) - 13.15%
NVIDIA CORP (NVDA) - 8.10%
#2
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) - 7.58%
APPLE INC (AAPL) - 7.02%
#3
WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) - 5.61%
MICROSOFT CORP (MSFT) - 4.79%
#4
THE MATERIALS SELECT SECTOR SPDR® ETF (XLB) - 5.42%
AMAZON.COM INC (AMZN) - 4.02%
#5
AGNC INVESTMENT CORP (AGNC) - 5.27%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ISHARES MSCI SAUDI ARABIA ETF (KSA) - 3.08%
BROADCOM INC (AVGO) - 3.10%
#7
ISHARES MSCI BRAZIL ETF (EWZ) - 2.99%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
DIAGEO PLC ADR (DEO) - 2.95%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ISHARES MSCI THAILAND ETF (THD) - 2.77%
TESLA INC (TSLA) - 1.89%
#10
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.77%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
INTEL CORP (INTC) - 2.60%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
THE HEALTH CARE SELECT SECTOR SPDR® ETF (XLV) - 2.41%
ELI LILLY AND CO (LLY) - 1.31%
#13
SPDR® S&P BIOTECH ETF (XBI) - 2.39%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
GRANITESHARES PLATINUM TRUST (PLTM) - 2.38%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
ROCKWELL AUTOMATION INC (ROK) - 2.26%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ENPHASE ENERGY INC (ENPH) - 2.16%
INTEL CORP (INTC) - 0.90%
#17
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 2.03%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
EVOLUTION AB ADR (EVVTY) - 2.00%
VISA INC CLASS A (V) - 0.85%
#19
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.97%
WALMART INC (WMT) - 0.81%
#20
DLOCAL LTD CLASS A (DLO) - 1.83%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.64%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
IMPALA PLATINUM HOLDINGS LTD ADR (IMPUY) - 1.62%
CATERPILLAR INC (CAT) - 0.66%
#23
PT BANK CENTRAL ASIA TBK ADR (PBCRY) - 1.50%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SPDR® S&P HEALTH CARE EQUIPMENT ETF (XHE) - 1.30%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
OCCIDENTAL PETRLM ([WTS/RTS]) 0% (OXY-WS) - 1.22%
ABBVIE INC (ABBV) - 0.58%
Total Holdings58505

GHTA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GHTA
+0.25%
Winner
SPY
+1.90%
3M
GHTA
-0.04%
Winner
SPY
+8.55%
6M
GHTA
+1.02%
Winner
SPY
+8.18%
1Y
GHTA
+6.68%
Winner
SPY
+25.79%
5Y(CAGR)
GHTA
+7.05%
Winner
SPY
+13.32%
10Y(CAGR)
GHTA
N/A
SPY
+15.19%
Max(CAGR)
GHTA
+7.05%
Winner
SPY
+8.47%

GHTA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGHTASPY
2026+1.82%+8.26%
2025+10.05%+18.00%
2024+5.68%+25.59%
2023+13.63%+26.72%
2022+2.25%-18.64%
2021-0.78%+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%

GHTA vs SPY Drawdown Comparison

The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.

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

The current GHTA drawdown is -2.51%. The current SPY drawdown is -2.90%.

RankGHTASPY
#1-13.92%
Mar 29, 2022 - Dec 2, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.91%
Mar 17, 2025 - May 14, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.28%
Feb 2, 2023 - Dec 14, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.18%
Feb 13, 2026 - Mar 30, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.80%
Oct 2, 2024 - Feb 13, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.69%
Dec 27, 2023 - Mar 13, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.21%
Aug 29, 2025 - Jan 14, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.78%
Mar 13, 2024 - May 9, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.45%
May 20, 2024 - Aug 21, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.30%
Feb 16, 2022 - Mar 18, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.30%
Jul 3, 2025 - Aug 13, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.22%
May 14, 2025 - Jul 1, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.00%
Dec 14, 2022 - Jan 11, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.85%
Dec 8, 2021 - Jan 12, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.84%
Sep 3, 2024 - Sep 13, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GHTA and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

GHTA vs SPY dividend yield comparison.

YearGHTASPY
20260.00%0.24%
20253.84%1.07%
20242.46%1.21%
20232.32%1.40%
20220.38%1.65%
20210.41%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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