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MFUT vs SPY

Comparison between CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MFUT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MFUT
$39M
Winner
SPY
$781B
Expense Ratio
MFUT
1.18%
Winner
SPY
0.09%
Max Drawdown
Winner
MFUT
29.51%
SPY
56.47%
Sharpe Ratio
Winner
MFUT
1.54
SPY
1.25
5Y Beta
Winner
MFUT
0.30
SPY
1.00
P/E Ratio
Winner
MFUT
19.75
SPY
28.78
Forward P/E
Winner
MFUT
15.84
SPY
21.23
PEG Ratio
MFUT
0.05
SPY
N/A
5Y Dividends CAGR
MFUT
N/A
SPY
6.00%
5Y EPS CAGR
Winner
MFUT
34.48%
SPY
25.62%
Debt to Equity
MFUT
41.77%
Winner
SPY
31.92%
P/S Ratio
Winner
MFUT
-0.74
SPY
3.76
P/B Ratio
Winner
MFUT
5.17
SPY
5.64

MFUT vs SPY - Holdings Comparison

MFUT and SPY have 45 common holdings. Overlap is -27.93%

MFUT's top 25 holdings weight is 1201.87%. SPY's top 25 holdings weight is 51.74%.

RankMFUTSPY
#1
CASH OFFSET (n/a) - 917.97%
NVIDIA CORP (NVDA) - 7.89%
#2
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.21%
APPLE INC (AAPL) - 7.37%
#3
USD/CNH FWD 20260617 PURCHASED (n/a) - 32.07%
MICROSOFT CORP (MSFT) - 4.50%
#4
IDR/USD FWD 20260617 PURCHASED (n/a) - 15.22%
AMAZON.COM INC (AMZN) - 3.82%
#5
INR/USD FWD 20260617 PURCHASED (n/a) - 12.62%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 10.20%
BROADCOM INC (AVGO) - 2.86%
#7
GOLD FUTURE AUG 26 (n/a) - 9.65%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LIVE CATTLE FUTURE AUG 26 (n/a) - 9.64%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
PHP/USD FWD 20260617 PURCHASED (n/a) - 9.40%
TESLA INC (TSLA) - 1.70%
#10
USD/CLP FWD 20260617 PURCHASED (n/a) - 9.39%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
USD/MXN FWD 20260617 PURCHASED (n/a) - 9.35%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
USD/ILS FWD 20260617 PURCHASED (n/a) - 8.39%
ELI LILLY AND CO (LLY) - 1.40%
#13
USD/PLN FWD 20260617 PURCHASED (n/a) - 8.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
USD/NOK FWD 20260617 PURCHASED (n/a) - 8.21%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BRITISH POUND FUTURE JUNE 26 (n/a) - 7.59%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
LME PRI ALUM FUTR SEP26 (n/a) - 7.40%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
USD/COP FWD 20260617 PURCHASED (n/a) - 7.27%
VISA INC CLASS A (V) - 0.90%
#18
USD/ZAR FWD 20260617 PURCHASED (n/a) - 7.12%
WALMART INC (WMT) - 0.76%
#19
THB/USD FWD 20260617 PURCHASED (n/a) - 6.91%
INTEL CORP (INTC) - 0.75%
#20
MICRON TECHNOLOGY INC (MU) - 6.80%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
KRW/USD FWD 20260617 PURCHASED (n/a) - 6.70%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
FEEDER CATTLE FUTURE AUG 26 (n/a) - 6.61%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
USD/BRL FWD 20260617 PURCHASED (n/a) - 6.34%
ABBVIE INC (ABBV) - 0.66%
#24
SILVER FUTURE JULY 26 (n/a) - 6.31%
CATERPILLAR INC (CAT) - 0.65%
#25
USD/HUF FWD 20260617 PURCHASED (n/a) - 6.17%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings170505

MFUT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MFUT
+0.55%
SPY
+0.52%
3M
MFUT
+3.92%
Winner
SPY
+6.55%
6M
MFUT
+8.17%
Winner
SPY
+9.76%
1Y
Winner
MFUT
+29.39%
SPY
+20.32%
5Y(CAGR)
MFUT
N/A
SPY
+13.01%
10Y(CAGR)
MFUT
N/A
SPY
+15.06%
Max(CAGR)
MFUT
-1.88%
Winner
SPY
+8.50%

MFUT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMFUTSPY
2026+15.86%+10.11%
2025-1.89%+18.00%
2024-16.68%+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%

MFUT vs SPY Drawdown Comparison

The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.

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

The current MFUT drawdown is -4.61%. The current SPY drawdown is -1.24%.

RankMFUTSPY
#1-29.28%
May 29, 2024 - May 12, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-9.89%
May 13, 2026 - Jun 24, 2026		-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 MFUT and SPY is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.

0.18
-101

Dividend Comparison (1999 - 2026)

MFUT vs SPY dividend yield comparison.

YearMFUTSPY
20260.00%0.49%
20250.00%1.07%
20240.33%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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