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KEAT vs SPY

Comparison between KEATING ACTIVE ETF (KEAT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

KEAT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KEAT
$120M
Winner
SPY
$735B
Expense Ratio
KEAT
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
KEAT
7.54%
SPY
56.47%
Sharpe Ratio
Winner
KEAT
1.72
SPY
1.62
5Y Beta
Winner
KEAT
0.30
SPY
1.00
P/E Ratio
KEAT
N/A
SPY
28.99
Forward P/E
KEAT
N/A
SPY
22.37
5Y Dividends CAGR
KEAT
N/A
SPY
5.43%
5Y EPS CAGR
KEAT
N/A
SPY
26.05%
Debt to Equity
KEAT
N/A
SPY
32.40%
P/S Ratio
KEAT
N/A
SPY
3.74
P/B Ratio
KEAT
N/A
SPY
5.61

KEAT vs SPY - Holdings Comparison

KEAT and SPY have 7 common holdings. Overlap is 1.09%

KEAT's top 25 holdings weight is 99.73%. SPY's top 25 holdings weight is 52.37%.

RankKEATSPY
#1
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 30.54%
NVIDIA CORP (NVDA) - 8.10%
#2
BARRICK MINING CORP (n/a) - 6.61%
APPLE INC (AAPL) - 7.02%
#3
AGNICO EAGLE MINES LTD (n/a) - 5.78%
MICROSOFT CORP (MSFT) - 4.79%
#4
OCEANEERING INTERNATIONAL INC (OII) - 4.30%
AMAZON.COM INC (AMZN) - 4.02%
#5
TALOS ENERGY INC ORDINARY SHARES (TALO) - 4.21%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VODAFONE GROUP PLC ADR (VOD) - 4.11%
BROADCOM INC (AVGO) - 3.10%
#7
EQUINOR ASA ADR (EQNR) - 3.96%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
GSK PLC ADR (GSK) - 3.65%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
VERIZON COMMUNICATIONS INC (VZ) - 3.56%
TESLA INC (TSLA) - 1.89%
#10
CARREFOUR ADR (CRRFY) - 3.36%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SUNCOR ENERGY INC (n/a) - 3.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SAINSBURY (J) PLC ADR (JSAIY) - 3.30%
ELI LILLY AND CO (LLY) - 1.31%
#13
TOTALENERGIES SE (TTE) - 3.29%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
PAN AMERICAN SILVER CORP (PAAS) - 3.19%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.81%
EXXON MOBIL CORP (XOM) - 0.97%
#16
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.80%
INTEL CORP (INTC) - 0.90%
#17
LOCKHEED MARTIN CORP (LMT) - 2.61%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
UNILEVER PLC ADR (UL) - 2.05%
VISA INC CLASS A (V) - 0.85%
#19
HARBOUR ENERGY PLC ADR (HBRIY) - 1.69%
WALMART INC (WMT) - 0.81%
#20
LAMB WESTON HOLDINGS INC (LW) - 1.30%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
CAL-MAINE FOODS INC (CALM) - 1.12%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.01%
CATERPILLAR INC (CAT) - 0.66%
#23
UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.51%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
WEYERHAEUSER CO (WY) - 0.41%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.23%
ABBVIE INC (ABBV) - 0.58%
Total Holdings27505

KEAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KEAT
-3.05%
Winner
SPY
+1.90%
3M
KEAT
-4.30%
Winner
SPY
+8.55%
6M
Winner
KEAT
+8.32%
SPY
+8.18%
1Y
KEAT
+23.50%
Winner
SPY
+25.79%
5Y(CAGR)
KEAT
N/A
SPY
+13.32%
10Y(CAGR)
KEAT
N/A
SPY
+15.19%
Max(CAGR)
Winner
KEAT
+14.66%
SPY
+8.47%

KEAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEATSPY
2026+6.69%+8.26%
2025+21.72%+18.00%
2024+2.41%+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%

KEAT vs SPY Drawdown Comparison

The maximum drawdown for KEAT was -7.45%, occurring on Apr 8, 2025. Recovery took 39 trading sessions.

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

The current KEAT drawdown is -7.40%. The current SPY drawdown is -2.90%.

RankKEATSPY
#1-7.45%
Mar 31, 2025 - May 27, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.40%
Mar 2, 2026 - Jun 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.32%
Nov 29, 2024 - Mar 27, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.50%
May 17, 2024 - Jul 11, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.48%
Jul 31, 2024 - Aug 15, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.23%
Apr 3, 2024 - May 17, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.15%
Oct 16, 2025 - Nov 11, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.66%
Oct 4, 2024 - Nov 29, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.22%
Jan 29, 2026 - Feb 4, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.07%
Jul 24, 2025 - Aug 12, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.07%
Oct 6, 2025 - Oct 16, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.05%
Jun 13, 2025 - Jul 23, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.94%
Nov 12, 2025 - Nov 25, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.83%
Feb 4, 2026 - Feb 6, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.71%
Aug 30, 2024 - Sep 16, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KEAT and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

KEAT vs SPY dividend yield comparison.

YearKEATSPY
20260.16%0.24%
20252.48%1.07%
20241.72%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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