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LFSC vs SPY

Comparison between F/M EMERALD LIFE SCIENCES INNOVATION ETF (LFSC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

LFSC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LFSC
$122M
Winner
SPY
$781B
Expense Ratio
LFSC
0.54%
Winner
SPY
0.09%
Max Drawdown
Winner
LFSC
29.74%
SPY
56.47%
Sharpe Ratio
Winner
LFSC
2.25
SPY
1.25
5Y Beta
LFSC
1.03
Winner
SPY
1.00
P/E Ratio
Winner
LFSC
-28.65
SPY
28.78
Forward P/E
Winner
LFSC
5.00
SPY
21.23
5Y Dividends CAGR
LFSC
N/A
SPY
6.00%
5Y EPS CAGR
LFSC
-9.12%
Winner
SPY
25.62%
Debt to Equity
Winner
LFSC
-100.81%
SPY
31.92%
P/S Ratio
LFSC
8.76
Winner
SPY
3.76
P/B Ratio
LFSC
7.36
Winner
SPY
5.64

LFSC vs SPY - Holdings Comparison

LFSC and SPY have 1 common holdings. Overlap is -0.36%

LFSC's top 25 holdings weight is 91.49%. SPY's top 25 holdings weight is 51.74%.

RankLFSCSPY
#1
TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 8.01%
NVIDIA CORP (NVDA) - 7.89%
#2
SPYRE THERAPEUTICS INC (SYRE) - 7.45%
APPLE INC (AAPL) - 7.37%
#3
COGENT BIOSCIENCES INC (COGT) - 7.16%
MICROSOFT CORP (MSFT) - 4.50%
#4
LIVANOVA PLC (LIVN) - 6.59%
AMAZON.COM INC (AMZN) - 3.82%
#5
GUARDANT HEALTH INC (GH) - 5.89%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
CORCEPT THERAPEUTICS INC (CORT) - 5.39%
BROADCOM INC (AVGO) - 2.86%
#7
MIRUM PHARMACEUTICALS INC (MIRM) - 5.06%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BILLIONTOONE INC ORDINARY SHARES CLASS A (BLLN) - 4.43%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CYTOKINETICS INC (CYTK) - 4.06%
TESLA INC (TSLA) - 1.70%
#10
TREVI THERAPEUTICS INC (TRVI) - 3.41%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
UNITED THERAPEUTICS CORP (UTHR) - 3.40%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
VERADERMICS INC (MANE) - 3.22%
ELI LILLY AND CO (LLY) - 1.40%
#13
SAVARA INC (SVRA) - 3.05%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
DIANTHUS THERAPEUTICS INC (DNTH) - 2.91%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
NEKTAR THERAPEUTICS (NKTR) - 2.81%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TRANSMEDICS GROUP INC (TMDX) - 2.57%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
AXSOME THERAPEUTICS INC (AXSM) - 2.46%
VISA INC CLASS A (V) - 0.90%
#18
PALVELLA THERAPEUTICS INC (PVLA) - 2.12%
WALMART INC (WMT) - 0.76%
#19
VIRIDIAN THERAPEUTICS INC (VRDN) - 2.09%
INTEL CORP (INTC) - 0.75%
#20
ICU MEDICAL INC (ICUI) - 2.05%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CORVUS PHARMACEUTICALS INC (CRVS) - 2.04%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
CERIBELL INC (CBLL) - 1.39%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
TWIST BIOSCIENCE CORP (TWST) - 1.36%
ABBVIE INC (ABBV) - 0.66%
#24
HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.29%
CATERPILLAR INC (CAT) - 0.65%
#25
BRIDGEBIO PHARMA INC (BBIO) - 1.28%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings41505

LFSC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LFSC
+8.15%
SPY
+0.52%
3M
Winner
LFSC
+21.05%
SPY
+6.55%
6M
Winner
LFSC
+25.93%
SPY
+9.76%
1Y
Winner
LFSC
+86.08%
SPY
+20.32%
5Y(CAGR)
LFSC
N/A
SPY
+13.01%
10Y(CAGR)
LFSC
N/A
SPY
+15.06%
Max(CAGR)
Winner
LFSC
+42.64%
SPY
+8.50%

LFSC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLFSCSPY
2026+26.56%+10.11%
2025+53.95%+18.00%
2024-6.02%+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%

LFSC vs SPY Drawdown Comparison

The maximum drawdown for LFSC was -29.74%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.

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

The current LFSC drawdown is -3.24%. The current SPY drawdown is -1.24%.

RankLFSCSPY
#1-29.74%
Nov 11, 2024 - Aug 22, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.25%
Dec 10, 2025 - May 28, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.30%
Jul 9, 2026 - Jul 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.92%
Sep 9, 2025 - Sep 18, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.73%
Oct 31, 2025 - Nov 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.60%
May 28, 2026 - Jun 11, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.35%
Nov 12, 2025 - Nov 21, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.55%
Nov 28, 2025 - Dec 8, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.22%
Oct 9, 2025 - Oct 15, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.03%
Nov 4, 2024 - Nov 7, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.42%
Sep 22, 2025 - Sep 30, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.33%
Oct 20, 2025 - Oct 27, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.84%
Aug 22, 2025 - Aug 27, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.00%
Sep 18, 2025 - Sep 22, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.78%
Sep 30, 2025 - Oct 3, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

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

0.94
-101

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