GOP vs SPY
Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed GOP, delivering a return of +13.3% compared to +8.3%
GOP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GOP
$75M
Winner
SPY
$735B
Expense Ratio
GOP
0.73%
Winner
SPY
0.09%
Max Drawdown
Winner
GOP
16.02%
SPY
56.47%
Sharpe Ratio
Winner
GOP
1.73
SPY
1.62
5Y Beta
Winner
GOP
0.73
SPY
1.00
P/E Ratio
Winner
GOP
22.37
SPY
28.99
Forward P/E
Winner
GOP
17.76
SPY
22.37
PEG Ratio
GOP
0.06
SPY
N/A
5Y Dividends CAGR
GOP
N/A
SPY
5.43%
5Y EPS CAGR
GOP
23.16%
Winner
SPY
26.05%
Debt to Equity
GOP
N/A
SPY
32.40%
P/S Ratio
Winner
GOP
2.34
SPY
3.74
P/B Ratio
Winner
GOP
3.57
SPY
5.61
GOP vs SPY - Holdings Comparison
GOP and SPY have 92 common holdings. Overlap is 26.10%
GOP's top 25 holdings weight is 57.74%. SPY's top 25 holdings weight is 52.37%.
| Rank | GOP | SPY |
|---|---|---|
| #1 | COMFORT SYSTEMS USA INC (FIX) - 8.71% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | INTEL CORP (INTC) - 6.94% | APPLE INC (AAPL) - 7.02% |
| #3 | JPMORGAN CHASE & CO (JPM) - 3.92% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ISHARES BITCOIN TRUST ETF (IBIT) - 3.63% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | NVIDIA CORP (NVDA) - 3.49% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | ARISTA NETWORKS INC (ANET) - 2.63% | BROADCOM INC (AVGO) - 3.10% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 2.34% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | UNITED THERAPEUTICS CORP (UTHR) - 2.26% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | AT&T INC (T) - 1.88% | TESLA INC (TSLA) - 1.89% |
| #10 | ALLSTATE CORP (ALL) - 1.88% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | CHEVRON CORP (CVX) - 1.74% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ASML HOLDING NV ADR (ASML) - 1.65% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | CONOCOPHILLIPS (COP) - 1.63% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | TYSON FOODS INC CLASS A (TSN) - 1.61% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | NATIONAL FUEL GAS CO (NFG) - 1.52% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 1.48% | INTEL CORP (INTC) - 0.90% |
| #17 | NGL ENERGY PARTNERS LP (NGL) - 1.35% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | NVENT ELECTRIC PLC (NVT) - 1.31% | VISA INC CLASS A (V) - 0.85% |
| #19 | SIMON PROPERTY GROUP INC (SPG) - 1.30% | WALMART INC (WMT) - 0.81% |
| #20 | JOHNSON & JOHNSON (JNJ) - 1.28% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | n/a (SHEL) - 1.15% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | BROADCOM INC (AVGO) - 1.07% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | RTX CORP (RTX) - 1.04% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | TESLA INC (TSLA) - 0.97% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | WILLIAMS COMPANIES INC (WMB) - 0.96% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 140 | 505 |
GOP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
GOP
-1.97%
Winner
SPY
+1.90%
3M
Winner
GOP
+10.79%
SPY
+8.55%
6M
Winner
GOP
+15.51%
SPY
+8.18%
1Y
Winner
GOP
+32.72%
SPY
+25.79%
5Y(CAGR)
GOP
+8.30%
Winner
SPY
+13.32%
10Y(CAGR)
GOP
+9.21%
Winner
SPY
+15.19%
Max(CAGR)
Winner
GOP
+9.21%
SPY
+8.47%
GOP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | GOP | SPY |
|---|---|---|
| 2026 | +15.11% | +8.26% |
| 2025 | +19.24% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | +4.40% | -5.24% |
| 2017 | +7.32% | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +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% |
GOP vs SPY Drawdown Comparison
The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current GOP drawdown is -4.93%. The current SPY drawdown is -2.90%.
| Rank | GOP | SPY |
|---|---|---|
| #1 | -16.02% Mar 24, 2025 - May 12, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -9.87% Jan 24, 2018 - Mar 12, 2018 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.88% Mar 2, 2026 - Apr 8, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.16% Mar 12, 2018 - Mar 21, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.14% Oct 28, 2025 - Dec 11, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.93% May 26, 2026 - Jun 5, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.18% Nov 3, 2017 - Nov 30, 2017 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.13% Dec 11, 2025 - Jan 5, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.10% Oct 8, 2025 - Oct 27, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.94% Jan 29, 2026 - Feb 6, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.85% May 11, 2026 - May 26, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.39% Jul 28, 2025 - Aug 12, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.39% May 19, 2025 - Jun 3, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.32% Feb 11, 2026 - Feb 25, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.02% Nov 30, 2017 - Dec 8, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between GOP and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
GOP vs SPY dividend yield comparison.
| Year | GOP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.69% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.04% | 2.04% |
| 2017 | 0.18% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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