LOPP vs SPY
Comparison between GABELLI LOVE OUR PLANET & PEOPLE ETF (LOPP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed LOPP, delivering a return of +12.4% compared to +7.9%
LOPP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LOPP
$16M
Winner
SPY
$781B
Expense Ratio
LOPP
0.90%
Winner
SPY
0.09%
Max Drawdown
Winner
LOPP
27.66%
SPY
56.47%
Sharpe Ratio
LOPP
1.16
Winner
SPY
1.22
5Y Beta
Winner
LOPP
0.87
SPY
1.00
P/E Ratio
LOPP
30.44
Winner
SPY
28.78
Forward P/E
Winner
LOPP
21.01
SPY
21.25
5Y Dividends CAGR
LOPP
N/A
SPY
6.00%
5Y EPS CAGR
LOPP
12.72%
Winner
SPY
25.62%
Debt to Equity
LOPP
44.78%
Winner
SPY
31.92%
P/S Ratio
Winner
LOPP
2.39
SPY
3.76
P/B Ratio
Winner
LOPP
3.03
SPY
5.64
LOPP vs SPY - Holdings Comparison
LOPP and SPY have 23 common holdings. Overlap is 3.80%
LOPP's top 25 holdings weight is 61.37%. SPY's top 25 holdings weight is 51.74%.
| Rank | LOPP | SPY |
|---|---|---|
| #1 | GE VERNOVA INC (GEV) - 4.03% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | IDACORP INC (IDA) - 3.38% | APPLE INC (AAPL) - 7.37% |
| #3 | CAMECO CORP (n/a) - 3.20% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | CROWN HOLDINGS INC (CCK) - 3.18% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | CUMMINS INC (CMI) - 3.11% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | WEYERHAEUSER CO (WY) - 2.95% | BROADCOM INC (AVGO) - 2.86% |
| #7 | WASTE CONNECTIONS INC (WCN) - 2.91% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | XYLEM INC (XYL) - 2.76% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | VALMONT INDUSTRIES INC (VMI) - 2.65% | TESLA INC (TSLA) - 1.70% |
| #10 | NEXTPOWER INC CLASS A (NXT) - 2.58% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | n/a (MWA) - 2.45% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | HUBBELL INC (HUBB) - 2.42% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | FREEPORT-MCMORAN INC (FCX) - 2.37% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | AZZ INC (AZZ) - 2.31% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | n/a (JCI) - 2.12% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | DEERE & CO (DE) - 2.11% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | ARCOSA INC (ACA) - 2.07% | VISA INC CLASS A (V) - 0.90% |
| #18 | S&P GLOBAL INC (SPGI) - 1.96% | WALMART INC (WMT) - 0.76% |
| #19 | AMERICAN WATER WORKS CO INC (AWK) - 1.96% | INTEL CORP (INTC) - 0.75% |
| #20 | ALLIANT ENERGY CORP (LNT) - 1.95% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | n/a (MIR) - 1.93% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | AVISTA CORP (AVA) - 1.85% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | REPUBLIC SERVICES INC (RSG) - 1.77% | ABBVIE INC (ABBV) - 0.66% |
| #24 | BLUE BIRD CORP (BLBD) - 1.70% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | GORMAN-RUPP CO (GRC) - 1.65% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 67 | 505 |
LOPP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
LOPP
-2.20%
Winner
SPY
+0.63%
3M
LOPP
+0.68%
Winner
SPY
+4.46%
6M
LOPP
+7.46%
Winner
SPY
+7.67%
1Y
Winner
LOPP
+21.92%
SPY
+17.68%
5Y(CAGR)
LOPP
+7.88%
Winner
SPY
+12.42%
10Y(CAGR)
LOPP
N/A
SPY
+14.84%
Max(CAGR)
Winner
LOPP
+9.42%
SPY
+8.44%
LOPP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | LOPP | SPY |
|---|---|---|
| 2026 | +13.05% | +8.63% |
| 2025 | +23.38% | +18.00% |
| 2024 | +10.08% | +25.59% |
| 2023 | +4.90% | +26.72% |
| 2022 | -14.43% | -18.64% |
| 2021 | +19.25% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
LOPP vs SPY Drawdown Comparison
The maximum drawdown for LOPP was -25.27%, occurring on Oct 27, 2023. Recovery took 746 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current LOPP drawdown is -5.10%. The current SPY drawdown is -2.57%.
| Rank | LOPP | SPY |
|---|---|---|
| #1 | -25.27% Nov 17, 2021 - Nov 6, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -20.27% Nov 25, 2024 - Jun 26, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.77% Feb 24, 2026 - Apr 23, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.71% Sep 2, 2021 - Nov 1, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.61% May 6, 2026 - Jun 4, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.30% Jun 30, 2026 - Jul 20, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.27% Oct 29, 2025 - Dec 10, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.66% Jun 8, 2021 - Aug 3, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.24% Jun 4, 2026 - Jun 15, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.03% May 7, 2021 - May 27, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.99% Sep 22, 2025 - Oct 21, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.92% Feb 24, 2021 - Mar 9, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.90% Apr 27, 2026 - May 6, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.86% Dec 11, 2025 - Jan 5, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.59% Aug 11, 2021 - Aug 30, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between LOPP and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (1999 - 2026)
LOPP vs SPY dividend yield comparison.
| Year | LOPP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.50% |
| 2025 | 0.83% | 1.07% |
| 2024 | 1.88% | 1.21% |
| 2023 | 2.23% | 1.40% |
| 2022 | 2.01% | 1.65% |
| 2021 | 1.25% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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