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GURU vs SPY

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GURU, delivering a return of +12.4% compared to +6.8%

GURU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GURU
$64M
Winner
SPY
$781B
Expense Ratio
GURU
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
GURU
38.57%
SPY
56.47%
Sharpe Ratio
Winner
GURU
1.14
SPY
1.12
5Y Beta
GURU
1.01
Winner
SPY
1.00
P/E Ratio
GURU
50.50
Winner
SPY
28.53
Forward P/E
Winner
GURU
18.69
SPY
21.47
5Y Dividends CAGR
GURU
-34.93%
Winner
SPY
6.00%
5Y EPS CAGR
GURU
18.30%
Winner
SPY
25.58%
Debt to Equity
GURU
N/A
SPY
32.09%
P/S Ratio
Winner
GURU
1.49
SPY
3.75
P/B Ratio
Winner
GURU
4.57
SPY
5.64

GURU vs SPY - Holdings Comparison

GURU and SPY have 42 common holdings. Overlap is 15.22%

GURU's top 25 holdings weight is 34.98%. SPY's top 25 holdings weight is 51.74%.

RankGURUSPY
#1
ASTERA LABS INC (ALAB) - 2.08%
NVIDIA CORP (NVDA) - 7.89%
#2
APOGEE THERAPEUTICS INC (APGE) - 1.76%
APPLE INC (AAPL) - 7.37%
#3
CORCEPT THERAPEUTICS INC (CORT) - 1.67%
MICROSOFT CORP (MSFT) - 4.50%
#4
SANDISK CORP ORDINARY SHARES (SNDK) - 1.59%
AMAZON.COM INC (AMZN) - 3.82%
#5
UNITED AIRLINES HOLDINGS INC (UAL) - 1.52%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NATERA INC (NTRA) - 1.50%
BROADCOM INC (AVGO) - 2.86%
#7
IMMUNOVANT INC (IMVT) - 1.50%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.49%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
LAM RESEARCH CORP (LRCX) - 1.47%
TESLA INC (TSLA) - 1.70%
#10
T1 ENERGY INC (TE) - 1.37%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.37%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
n/a (ARQT) - 1.35%
ELI LILLY AND CO (LLY) - 1.40%
#13
KRYSTAL BIOTECH INC (KRYS) - 1.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
GREEN BRICK PARTNERS INC (GRBK) - 1.29%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NUVALENT INC CLASS A (NUVL) - 1.29%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CARIS LIFE SCIENCES INC (CAI) - 1.29%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
EXPEDIA GROUP INC (EXPE) - 1.28%
VISA INC CLASS A (V) - 0.90%
#18
ELI LILLY AND CO (LLY) - 1.26%
WALMART INC (WMT) - 0.76%
#19
HEICO CORP CLASS A (HEI-A) - 1.25%
INTEL CORP (INTC) - 0.75%
#20
INCYTE CORP (INCY) - 1.25%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ARISTA NETWORKS INC (ANET) - 1.23%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ABIVAX SA ADR (ABVX) - 1.22%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
HENRY SCHEIN INC (HSIC) - 1.21%
ABBVIE INC (ABBV) - 0.66%
#24
SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.21%
CATERPILLAR INC (CAT) - 0.65%
#25
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.20%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings89505

GURU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GURU
-1.35%
Winner
SPY
+0.63%
3M
Winner
GURU
+5.57%
SPY
+4.46%
6M
Winner
GURU
+8.30%
SPY
+7.67%
1Y
Winner
GURU
+21.79%
SPY
+17.68%
5Y(CAGR)
GURU
+6.79%
Winner
SPY
+12.42%
10Y(CAGR)
GURU
+11.91%
Winner
SPY
+14.84%
Max(CAGR)
Winner
GURU
+12.13%
SPY
+8.44%

GURU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGURUSPY
2026+7.66%+8.63%
2025+25.03%+18.00%
2024+24.04%+25.59%
2023+19.18%+26.72%
2022-27.99%-18.64%
2021+9.28%+30.52%
2020+24.16%+17.28%
2019+31.08%+31.09%
2018-7.34%-5.24%
2017+23.33%+20.78%
2016+5.77%+13.59%
2015-10.89%+1.31%
2014+4.36%+14.56%
2013+42.68%+29.00%
2012+21.32%+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%

GURU vs SPY Drawdown Comparison

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

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

The current GURU drawdown is -4.06%. The current SPY drawdown is -2.57%.

RankGURUSPY
#1-38.50%
Sep 2, 2021 - Nov 6, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.39%
Feb 12, 2020 - Aug 24, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.46%
Jun 23, 2015 - Jun 2, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.73%
Feb 18, 2025 - Jul 3, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.60%
Aug 29, 2018 - Apr 5, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.22%
Dec 24, 2025 - Apr 14, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.05%
Sep 18, 2014 - Nov 25, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.75%
Jan 26, 2018 - Jun 6, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.66%
Apr 30, 2019 - Jul 1, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.19%
May 20, 2013 - Jul 11, 2013		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.00%
Dec 31, 2013 - Jun 4, 2014		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.66%
Nov 25, 2014 - Mar 20, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.46%
Sep 14, 2012 - Dec 11, 2012		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.23%
Feb 19, 2021 - Apr 15, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.19%
Oct 12, 2020 - Nov 5, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GURU 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)

GURU vs SPY dividend yield comparison.

YearGURUSPY
20260.00%0.50%
20250.11%1.07%
20240.17%1.21%
20230.57%1.40%
20220.22%1.65%
20210.09%1.20%
20202.75%1.52%
20190.35%1.75%
20180.54%2.04%
20170.54%1.80%
20160.22%2.03%
20150.47%2.06%
20141.06%1.87%
20130.12%1.81%
20125.63%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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