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MGMT vs SPY

Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MGMT, delivering a return of +12.4% compared to +7.8%

MGMT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MGMT
$179M
Winner
SPY
$781B
Expense Ratio
MGMT
1.10%
Winner
SPY
0.09%
Max Drawdown
Winner
MGMT
25.02%
SPY
56.47%
Sharpe Ratio
Winner
MGMT
1.13
SPY
1.12
5Y Beta
Winner
MGMT
0.93
SPY
1.00
P/E Ratio
Winner
MGMT
3.82
SPY
28.53
Forward P/E
Winner
MGMT
12.94
SPY
21.47
5Y Dividends CAGR
MGMT
N/A
SPY
6.00%
5Y EPS CAGR
MGMT
13.08%
Winner
SPY
25.58%
Debt to Equity
MGMT
N/A
SPY
32.09%
P/S Ratio
Winner
MGMT
1.32
SPY
3.75
P/B Ratio
Winner
MGMT
2.08
SPY
5.64

MGMT vs SPY - Holdings Comparison

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

MGMT's top 25 holdings weight is 60.86%. SPY's top 25 holdings weight is 51.74%.

RankMGMTSPY
#1
NATURAL RESOURCES PARTNERS LP (NRP) - 4.16%
NVIDIA CORP (NVDA) - 7.89%
#2
AZZ INC (AZZ) - 3.27%
APPLE INC (AAPL) - 7.37%
#3
CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.03%
MICROSOFT CORP (MSFT) - 4.50%
#4
CAVCO INDUSTRIES INC (CVCO) - 2.97%
AMAZON.COM INC (AMZN) - 3.82%
#5
BEL FUSE INC CLASS B (BELFB) - 2.91%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.81%
BROADCOM INC (AVGO) - 2.86%
#7
CAPITAL BANCORP INC (CBNK) - 2.75%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
LANDSTAR SYSTEM INC (LSTR) - 2.72%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
ECOVYST INC (ECVT) - 2.67%
TESLA INC (TSLA) - 1.70%
#10
MERCHANTS BANCORP (MBIN) - 2.61%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 2.46%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TEREX CORP (TEX) - 2.42%
ELI LILLY AND CO (LLY) - 1.40%
#13
SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.37%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
THE GEO GROUP INC (GEO) - 2.30%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
GPGI INC CLASS A (GPGI) - 2.26%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
TURNING POINT BRANDS INC (TPB) - 2.19%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
METALLUS INC (MTUS) - 2.11%
VISA INC CLASS A (V) - 0.90%
#18
BRUKER CORP (BRKR) - 2.00%
WALMART INC (WMT) - 0.76%
#19
HILLMAN SOLUTIONS CORP SHS (HLMN) - 1.92%
INTEL CORP (INTC) - 0.75%
#20
CRITEO SA ADR (CRTO) - 1.86%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CABOT CORP (CBT) - 1.85%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
THE BRINK'S CO (BCO) - 1.84%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
EAGLE MATERIALS INC (EXP) - 1.82%
ABBVIE INC (ABBV) - 0.66%
#24
PATRICK INDUSTRIES INC (PATK) - 1.78%
CATERPILLAR INC (CAT) - 0.65%
#25
MUELLER INDUSTRIES INC (MLI) - 1.78%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings55505

MGMT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGMT
+2.31%
SPY
+0.63%
3M
Winner
MGMT
+5.95%
SPY
+4.46%
6M
MGMT
+5.09%
Winner
SPY
+7.67%
1Y
Winner
MGMT
+22.38%
SPY
+17.68%
5Y(CAGR)
MGMT
+7.85%
Winner
SPY
+12.42%
10Y(CAGR)
MGMT
N/A
SPY
+14.84%
Max(CAGR)
Winner
MGMT
+13.67%
SPY
+8.44%

MGMT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGMTSPY
2026+13.56%+8.63%
2025+7.28%+18.00%
2024+13.84%+25.59%
2023+18.69%+26.72%
2022-15.24%-18.64%
2021+41.80%+30.52%
2020+5.36%+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%

MGMT vs SPY Drawdown Comparison

The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.

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

The current MGMT drawdown is -0.99%. The current SPY drawdown is -2.57%.

RankMGMTSPY
#1-24.95%
Jan 4, 2022 - Dec 26, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-23.76%
Dec 2, 2024 - Aug 22, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.32%
Feb 11, 2026 - Jun 12, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.10%
Jul 16, 2024 - Oct 16, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.87%
Sep 18, 2025 - Dec 10, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.48%
Mar 28, 2024 - Jul 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.97%
Nov 16, 2021 - Jan 4, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.96%
Mar 17, 2021 - Apr 23, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.35%
Dec 26, 2023 - Mar 21, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.46%
Jun 25, 2021 - Aug 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.14%
Sep 2, 2021 - Oct 25, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.09%
May 7, 2021 - Jun 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.83%
Jun 8, 2021 - Jun 24, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.34%
Jan 25, 2021 - Feb 4, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.04%
Aug 3, 2021 - Aug 27, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MGMT and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

MGMT vs SPY dividend yield comparison.

YearMGMTSPY
20260.00%0.50%
20250.34%1.07%
20240.51%1.21%
20231.16%1.40%
20220.90%1.65%
20210.26%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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