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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 +12.4% compared to +8.6%

GOP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOP
$89M
Winner
SPY
$781B
Expense Ratio
GOP
0.73%
Winner
SPY
0.09%
Max Drawdown
Winner
GOP
16.02%
SPY
56.47%
Sharpe Ratio
Winner
GOP
1.53
SPY
1.22
5Y Beta
Winner
GOP
0.74
SPY
1.00
P/E Ratio
Winner
GOP
22.76
SPY
28.78
Forward P/E
Winner
GOP
18.85
SPY
21.25
PEG Ratio
GOP
0.06
SPY
N/A
5Y Dividends CAGR
GOP
N/A
SPY
6.00%
5Y EPS CAGR
GOP
22.02%
Winner
SPY
25.62%
Debt to Equity
GOP
N/A
SPY
31.92%
P/S Ratio
Winner
GOP
2.35
SPY
3.76
P/B Ratio
Winner
GOP
3.53
SPY
5.64

GOP vs SPY - Holdings Comparison

GOP and SPY have 91 common holdings. Overlap is 25.52%

GOP's top 25 holdings weight is 56.97%. SPY's top 25 holdings weight is 51.74%.

RankGOPSPY
#1
COMFORT SYSTEMS USA INC (FIX) - 7.81%
NVIDIA CORP (NVDA) - 7.89%
#2
INTEL CORP (INTC) - 6.11%
APPLE INC (AAPL) - 7.37%
#3
JPMORGAN CHASE & CO (JPM) - 4.37%
MICROSOFT CORP (MSFT) - 4.50%
#4
ARISTA NETWORKS INC (ANET) - 3.06%
AMAZON.COM INC (AMZN) - 3.82%
#5
NVIDIA CORP (NVDA) - 3.06%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ISHARES BITCOIN TRUST ETF (IBIT) - 2.98%
BROADCOM INC (AVGO) - 2.86%
#7
ADVANCED MICRO DEVICES INC (AMD) - 2.84%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
UNITED THERAPEUTICS CORP (UTHR) - 2.22%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ALLSTATE CORP (ALL) - 2.11%
TESLA INC (TSLA) - 1.70%
#10
ASML HOLDING NV ADR (ASML) - 1.94%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
AT&T INC (T) - 1.60%
ELI LILLY AND CO (LLY) - 1.40%
#13
CHEVRON CORP (CVX) - 1.53%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
JOHNSON & JOHNSON (JNJ) - 1.48%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SIMON PROPERTY GROUP INC (SPG) - 1.46%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
NATIONAL FUEL GAS CO (NFG) - 1.45%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
TEXAS INSTRUMENTS INC (TXN) - 1.43%
VISA INC CLASS A (V) - 0.90%
#18
CONOCOPHILLIPS (COP) - 1.41%
WALMART INC (WMT) - 0.76%
#19
TYSON FOODS INC CLASS A (TSN) - 1.41%
INTEL CORP (INTC) - 0.75%
#20
LGI HOMES INC (LGIH) - 1.36%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
NVENT ELECTRIC PLC (NVT) - 1.23%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
NGL ENERGY PARTNERS LP (NGL) - 1.17%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
RTX CORP (RTX) - 1.17%
ABBVIE INC (ABBV) - 0.66%
#24
WOODWARD INC (WWD) - 1.06%
CATERPILLAR INC (CAT) - 0.65%
#25
n/a (SHEL) - 1.05%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings140505

GOP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GOP
-0.23%
Winner
SPY
+0.63%
3M
Winner
GOP
+6.44%
SPY
+4.46%
6M
Winner
GOP
+15.27%
SPY
+7.67%
1Y
Winner
GOP
+28.04%
SPY
+17.68%
5Y(CAGR)
GOP
+8.60%
Winner
SPY
+12.42%
10Y(CAGR)
GOP
+9.48%
Winner
SPY
+14.84%
Max(CAGR)
Winner
GOP
+9.48%
SPY
+8.44%

GOP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGOPSPY
2026+18.99%+8.63%
2025+19.24%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018+4.40%-5.24%
2017+7.32%+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%

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 -2.38%. The current SPY drawdown is -2.57%.

RankGOPSPY
#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
#6-5.40%
May 26, 2026 - Jun 22, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.86%
Jun 22, 2026 - Jul 17, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.18%
Nov 3, 2017 - Nov 30, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.13%
Dec 11, 2025 - Jan 5, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.10%
Oct 8, 2025 - Oct 27, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.94%
Jan 29, 2026 - Feb 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.85%
May 11, 2026 - May 26, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.39%
Jul 28, 2025 - Aug 12, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.39%
May 19, 2025 - Jun 3, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.32%
Feb 11, 2026 - Feb 25, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GOP and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

GOP vs SPY dividend yield comparison.

YearGOPSPY
20260.00%0.50%
20250.69%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.04%2.04%
20170.18%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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