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GRIN vs SPY

Comparison between VictoryShares International Free Cash Flow Growth ETF (GRIN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

GRIN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GRIN
$274M
Winner
SPY
$795B
Expense Ratio
GRIN
0.56%
Winner
SPY
0.09%
Max Drawdown
Winner
GRIN
14.36%
SPY
56.47%
Sharpe Ratio
GRIN
1.12
Winner
SPY
1.28
5Y Beta
GRIN
1.44
Winner
SPY
1.00
P/E Ratio
GRIN
N/A
SPY
26.08
Forward P/E
GRIN
N/A
SPY
20.95
PEG Ratio
GRIN
N/A
SPY
0.37
5Y Dividends CAGR
GRIN
N/A
SPY
6.00%
5Y EPS CAGR
GRIN
N/A
SPY
26.38%
Debt to Equity
GRIN
N/A
SPY
45.86%
P/S Ratio
GRIN
N/A
SPY
3.75
P/B Ratio
GRIN
N/A
SPY
5.57

GRIN vs SPY - Holdings Comparison

GRIN and SPY have 1 common holdings. Overlap is 0.00%

GRIN's top 25 holdings weight is 51.00%. SPY's top 25 holdings weight is 51.61%.

RankGRINSPY
#1
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 4.41%
NVIDIA CORP (NVDA) - 7.90%
#2
ASML HOLDING NV (n/a) - 3.88%
APPLE INC (AAPL) - 6.79%
#3
ADVANTEST CORP (n/a) - 3.14%
MICROSOFT CORP (MSFT) - 5.64%
#4
TOKYO ELECTRON LTD (n/a) - 2.71%
AMAZON.COM INC (AMZN) - 4.08%
#5
SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.27%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
BARRICK MINING CORP (n/a) - 2.20%
BROADCOM INC (AVGO) - 3.00%
#7
FUJIKURA LTD (n/a) - 2.09%
ALPHABET INC CLASS C (GOOG) - 2.52%
#8
ASTRAZENECA PLC (AZN) - 2.06%
META PLATFORMS INC CLASS A (META) - 1.96%
#9
NOVO NORDISK AS CLASS B (n/a) - 2.06%
ELI LILLY AND CO (LLY) - 1.46%
#10
n/a (BDRBF) - 1.96%
MICRON TECHNOLOGY INC (MU) - 1.46%
#11
TECHNIPFMC PLC (n/a) - 1.94%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#12
SAP SE (n/a) - 1.87%
JPMORGAN CHASE & CO (JPM) - 1.45%
#13
FAST RETAILING CO LTD (n/a) - 1.79%
TESLA INC (TSLA) - 1.40%
#14
UCB SA (n/a) - 1.76%
ADVANCED MICRO DEVICES INC (AMD) - 1.15%
#15
INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.72%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
SEA LTD ADR (SE) - 1.64%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
LASERTEC CORP (n/a) - 1.63%
VISA INC CLASS A (V) - 0.90%
#18
VESTAS WIND SYSTEMS AS (n/a) - 1.62%
WALMART INC (WMT) - 0.74%
#19
HOCHTIEF AG (n/a) - 1.61%
CISCO SYSTEMS INC (CSCO) - 0.73%
#20
ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.49%
INTEL CORP (INTC) - 0.69%
#21
KINROSS GOLD CORP (n/a) - 1.47%
MASTERCARD INC CLASS A (MA) - 0.68%
#22
ARGENX SE (n/a) - 1.43%
ABBVIE INC (ABBV) - 0.66%
#23
WARTSILA CORP (n/a) - 1.43%
COSTCO WHOLESALE CORP (COST) - 0.63%
#24
DISCO CORP (n/a) - 1.42%
APPLIED MATERIALS INC (AMAT) - 0.62%
#25
SCREEN HOLDINGS CO LTD (n/a) - 1.40%
BANK OF AMERICA CORP (BAC) - 0.62%
Total Holdings102505

GRIN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GRIN
+8.40%
SPY
+3.32%
3M
Winner
GRIN
+10.30%
SPY
+2.65%
6M
Winner
GRIN
+12.86%
SPY
+11.67%
1Y
Winner
GRIN
+31.87%
SPY
+20.15%
5Y(CAGR)
GRIN
N/A
SPY
+12.77%
10Y(CAGR)
GRIN
N/A
SPY
+15.20%
Max(CAGR)
Winner
GRIN
+29.45%
SPY
+8.55%

GRIN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGRINSPY
2026+22.56%+12.35%
2025+8.73%+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%
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%

GRIN vs SPY Drawdown Comparison

The maximum drawdown for GRIN was -14.31%, occurring on Mar 30, 2026. Recovery took 32 trading sessions.

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

The current GRIN drawdown is -1.07%. The current SPY drawdown is -1.85%.

RankGRINSPY
#1-14.31%
Feb 26, 2026 - Apr 14, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.93%
Jun 22, 2026 - Aug 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.55%
Jan 27, 2026 - Feb 25, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.29%
Jun 4, 2026 - Jun 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.08%
Oct 6, 2025 - Dec 23, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.22%
May 8, 2026 - May 26, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.42%
Apr 17, 2026 - May 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.59%
Jul 23, 2025 - Aug 12, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.66%
Aug 17, 2026 - Aug 18, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.05%
May 26, 2026 - Jun 1, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.05%
Jun 30, 2025 - Jul 23, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.03%
Sep 22, 2025 - Oct 1, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.96%
May 6, 2026 - May 8, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.92%
Aug 22, 2025 - Sep 5, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.67%
Dec 26, 2025 - Jan 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GRIN and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

GRIN vs SPY dividend yield comparison.

YearGRINSPY
20260.40%0.48%
20250.16%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%
20180.00%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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