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MANI vs SPY

Comparison between Man Active Income ETF (MANI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MANI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MANI
$22M
Winner
SPY
$735B
Expense Ratio
MANI
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
MANI
2.95%
SPY
56.47%
Sharpe Ratio
Winner
MANI
2.32
SPY
1.62
5Y Beta
Winner
MANI
0.09
SPY
1.00
P/E Ratio
MANI
N/A
SPY
28.99
Forward P/E
MANI
N/A
SPY
22.37
5Y Dividends CAGR
MANI
N/A
SPY
5.43%
5Y EPS CAGR
MANI
N/A
SPY
26.05%
Debt to Equity
MANI
N/A
SPY
32.40%
P/S Ratio
MANI
N/A
SPY
3.74
P/B Ratio
MANI
N/A
SPY
5.61

MANI vs SPY - Holdings Comparison

MANI and SPY have 1 common holdings. Overlap is 0.00%

MANI's top 25 holdings weight is 60.02%. SPY's top 25 holdings weight is 52.37%.

RankMANISPY
#1
FIDUS INVESTMENT CORPORATION 6.75% (n/a) - 3.54%
NVIDIA CORP (NVDA) - 8.10%
#2
n/a (n/a) - 3.46%
APPLE INC (AAPL) - 7.02%
#3
SIRIUSPOINT LTD 6.158% (n/a) - 3.08%
MICROSOFT CORP (MSFT) - 4.79%
#4
NASSAU COMPANIES OF NEW YORK 7.875% (n/a) - 3.04%
AMAZON.COM INC (AMZN) - 4.02%
#5
BANCA TRANSILVANIA SA 8.875% (n/a) - 2.99%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AROUNDTOWN FINANCE S.A.R.L. 8.625% (n/a) - 2.94%
BROADCOM INC (AVGO) - 3.10%
#7
CHEPLAPHARM ARZNEIMITTEL GMBH 7.125% (n/a) - 2.89%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
WH SMITH PLC 1.625% (n/a) - 2.58%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MAIN STREET CAPITAL CORP. 6.5% (n/a) - 2.54%
TESLA INC (TSLA) - 1.89%
#10
JEFFERSON CAPITAL HOLDIN 6 8/15/2026 (n/a) - 2.48%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BLACKROCK TCP CAPITAL CORP. 2.85% (n/a) - 2.46%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
LFS TOPCO LLC 8.75% (n/a) - 2.42%
ELI LILLY AND CO (LLY) - 1.31%
#13
SCGC 2023-1 F FRN 9/15/2037 (n/a) - 2.11%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NORION BANK AB FRN 1/25/2035 (n/a) - 2.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
BREAD FINANCIAL HOLDINGS INC 8.375% (n/a) - 2.01%
EXXON MOBIL CORP (XOM) - 0.97%
#16
OCEAN YIELD AS FRN 9/4/2030 (n/a) - 1.99%
INTEL CORP (INTC) - 0.90%
#17
VIVION INVESTMENTS S.A.R.L 8% (n/a) - 1.97%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
WE SODA INV HOLDING PLC 9.5 10/6/2028 (n/a) - 1.96%
VISA INC CLASS A (V) - 0.85%
#19
CPI CG INC. 10% (n/a) - 1.95%
WALMART INC (WMT) - 0.81%
#20
n/a (n/a) - 1.94%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ACU PETROLEO LUXEMBOURG 7.5 1/13/2032 (n/a) - 1.94%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ARIS MINING CORP 8 10/31/2029 (n/a) - 1.94%
CATERPILLAR INC (CAT) - 0.66%
#23
SIERRACOL ENRGY ANDINA 6 6/15/2028 (n/a) - 1.92%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ILLIMITY BANK S.P.A. 4.375% (n/a) - 1.90%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
U.S. DOLLAR (n/a) - 1.89%
ABBVIE INC (ABBV) - 0.58%
Total Holdings54505

MANI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MANI
+0.70%
Winner
SPY
+1.90%
3M
MANI
+2.23%
Winner
SPY
+8.55%
6M
MANI
+4.35%
Winner
SPY
+8.18%
1Y
MANI
N/A
SPY
+25.79%
5Y(CAGR)
MANI
N/A
SPY
+13.32%
10Y(CAGR)
MANI
N/A
SPY
+15.19%
Max(CAGR)
Winner
MANI
+8.73%
SPY
+8.47%

MANI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMANISPY
2026+3.55%+8.26%
2025+2.34%+18.00%
2024N/A+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%

MANI vs SPY Drawdown Comparison

The maximum drawdown for MANI was -0.74%, occurring on Mar 20, 2026. Recovery took 34 trading sessions.

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

The current MANI drawdown is -0.09%. The current SPY drawdown is -2.90%.

RankMANISPY
#1-0.74%
Feb 18, 2026 - Apr 8, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-0.67%
Oct 3, 2025 - Oct 20, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-0.43%
Oct 27, 2025 - Nov 10, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.31%
Nov 11, 2025 - Nov 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.28%
Jan 16, 2026 - Jan 23, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.21%
Apr 28, 2026 - May 1, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.18%
Dec 11, 2025 - Dec 16, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.18%
Jan 5, 2026 - Jan 8, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.16%
Sep 22, 2025 - Oct 3, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.16%
Feb 2, 2026 - Feb 17, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.14%
May 26, 2026 - Jun 1, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.12%
Nov 28, 2025 - Dec 3, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.12%
May 8, 2026 - May 20, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.10%
Dec 19, 2025 - Dec 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.09%
Jun 4, 2026 - Jun 5, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MANI and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

MANI vs SPY dividend yield comparison.

YearMANISPY
20260.28%0.24%
20253.00%1.07%
20240.00%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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