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MFUL vs SPY

Comparison between MINDFUL CONSERVATIVE ETF (MFUL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MFUL, delivering a return of +13.4% compared to -0.1%

MFUL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MFUL
$7.90M
Winner
SPY
$784B
Expense Ratio
MFUL
1.48%
Winner
SPY
0.09%
Max Drawdown
Winner
MFUL
17.77%
SPY
56.47%
Sharpe Ratio
MFUL
0.56
Winner
SPY
1.50
5Y Beta
Winner
MFUL
0.22
SPY
1.00
P/E Ratio
MFUL
N/A
SPY
28.29
Forward P/E
MFUL
N/A
SPY
21.76
5Y Dividends CAGR
MFUL
N/A
SPY
5.43%
5Y EPS CAGR
MFUL
N/A
SPY
25.98%
Debt to Equity
MFUL
N/A
SPY
30.79%
P/S Ratio
MFUL
N/A
SPY
3.79
P/B Ratio
MFUL
N/A
SPY
5.67

MFUL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MFUL
+0.30%
Winner
SPY
+0.48%
3M
MFUL
+2.78%
Winner
SPY
+11.67%
6M
MFUL
+2.96%
Winner
SPY
+9.42%
1Y
MFUL
+6.18%
Winner
SPY
+24.27%
5Y(CAGR)
MFUL
-0.06%
Winner
SPY
+13.36%
10Y(CAGR)
MFUL
N/A
SPY
+15.42%
Max(CAGR)
MFUL
-0.06%
Winner
SPY
+8.49%

MFUL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMFULSPY
2026+2.73%+8.88%
2025+4.53%+18.00%
2024+5.56%+25.59%
2023+2.28%+26.72%
2022-12.13%-18.64%
2021-1.61%+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%

MFUL vs SPY Drawdown Comparison

The maximum drawdown for MFUL was -16.41%, occurring on Oct 27, 2023. 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 MFUL drawdown is -0.88%. The current SPY drawdown is -2.35%.

RankMFULSPY
#1-16.41%
Nov 5, 2021 - Oct 27, 2023
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2N/A-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MFUL and SPY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

MFUL vs SPY dividend yield comparison.

YearMFULSPY
20260.00%0.24%
20253.31%1.07%
20242.59%1.21%
20235.00%1.40%
20220.29%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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