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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
$111M
Winner
SPY
$781B
Expense Ratio
KEAT
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
KEAT
11.85%
SPY
56.47%
Sharpe Ratio
Winner
KEAT
1.60
SPY
1.25
5Y Beta
Winner
KEAT
0.30
SPY
1.00
P/E Ratio
KEAT
N/A
SPY
28.78
Forward P/E
KEAT
N/A
SPY
21.23
5Y Dividends CAGR
KEAT
N/A
SPY
6.00%
5Y EPS CAGR
KEAT
N/A
SPY
25.62%
Debt to Equity
KEAT
N/A
SPY
31.92%
P/S Ratio
KEAT
N/A
SPY
3.76
P/B Ratio
KEAT
N/A
SPY
5.64

KEAT vs SPY - Holdings Comparison

KEAT and SPY have 7 common holdings. Overlap is 1.03%

KEAT's top 25 holdings weight is 98.70%. SPY's top 25 holdings weight is 51.74%.

RankKEATSPY
#1
ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 31.81%
NVIDIA CORP (NVDA) - 7.89%
#2
BARRICK MINING CORP (n/a) - 4.76%
APPLE INC (AAPL) - 7.37%
#3
OCEANEERING INTERNATIONAL INC (OII) - 4.67%
MICROSOFT CORP (MSFT) - 4.50%
#4
AGNICO EAGLE MINES LTD (n/a) - 4.63%
AMAZON.COM INC (AMZN) - 3.82%
#5
GSK PLC ADR (GSK) - 3.92%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
VODAFONE GROUP PLC ADR (VOD) - 3.89%
BROADCOM INC (AVGO) - 2.86%
#7
SAINSBURY (J) PLC ADR (JSAIY) - 3.79%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
EQUINOR ASA ADR (EQNR) - 3.53%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
TALOS ENERGY INC ORDINARY SHARES (TALO) - 3.38%
TESLA INC (TSLA) - 1.70%
#10
VERIZON COMMUNICATIONS INC (VZ) - 3.32%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CARREFOUR ADR (CRRFY) - 3.29%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TOTALENERGIES SE (TTE) - 2.95%
ELI LILLY AND CO (LLY) - 1.40%
#13
MOLSON COORS BEVERAGE CO SHS -B- NON-VOTING (TAP) - 2.91%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
LIBERTY GLOBAL LTD CLASS C (LBTYK) - 2.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
LOCKHEED MARTIN CORP (LMT) - 2.79%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
PAN AMERICAN SILVER CORP (n/a) - 2.76%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
UNILEVER PLC ADR (UL) - 2.36%
VISA INC CLASS A (V) - 0.90%
#18
SUNCOR ENERGY INC (SU) - 1.81%
WALMART INC (WMT) - 0.76%
#19
SEABRIDGE GOLD INC ORDINARY SHARES NEW (n/a) - 1.70%
INTEL CORP (INTC) - 0.75%
#20
TRANSOCEAN LTD (RIG) - 1.68%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
LAMB WESTON HOLDINGS INC (LW) - 1.49%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
HARBOUR ENERGY PLC ADR (HBRIY) - 1.47%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CAL-MAINE FOODS INC (CALM) - 1.31%
ABBVIE INC (ABBV) - 0.66%
#24
PHILIP MORRIS INTERNATIONAL INC (PM) - 1.07%
CATERPILLAR INC (CAT) - 0.65%
#25
UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.61%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings31505

KEAT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KEAT
+2.08%
SPY
+0.52%
3M
KEAT
-3.59%
Winner
SPY
+6.55%
6M
KEAT
+2.44%
Winner
SPY
+9.76%
1Y
Winner
KEAT
+21.93%
SPY
+20.32%
5Y(CAGR)
KEAT
N/A
SPY
+13.01%
10Y(CAGR)
KEAT
N/A
SPY
+15.06%
Max(CAGR)
Winner
KEAT
+13.90%
SPY
+8.50%

KEAT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKEATSPY
2026+6.88%+10.11%
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 -10.58%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

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

The current KEAT drawdown is -7.24%. The current SPY drawdown is -1.24%.

RankKEATSPY
#1-10.58%
Mar 2, 2026 - Jul 1, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.45%
Mar 31, 2025 - May 27, 2025		-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 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

KEAT vs SPY dividend yield comparison.

YearKEATSPY
20261.41%0.49%
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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