StockComparison Logo
vs

MTRA vs SPY

Comparison between INVESCO INTERNATIONAL GROWTH FOCUS ETF (MTRA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MTRA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MTRA
$148M
Winner
SPY
$781B
Expense Ratio
MTRA
0.54%
Winner
SPY
0.09%
Max Drawdown
Winner
MTRA
15.77%
SPY
56.47%
Sharpe Ratio
MTRA
0.23
Winner
SPY
1.25
5Y Beta
MTRA
1.23
Winner
SPY
1.00
P/E Ratio
MTRA
N/A
SPY
28.78
Forward P/E
MTRA
N/A
SPY
21.23
5Y Dividends CAGR
MTRA
N/A
SPY
6.00%
5Y EPS CAGR
MTRA
N/A
SPY
25.62%
Debt to Equity
MTRA
N/A
SPY
31.92%
P/S Ratio
MTRA
N/A
SPY
3.76
P/B Ratio
MTRA
N/A
SPY
5.64

MTRA vs SPY - Holdings Comparison

MTRA and SPY have 2 common holdings. Overlap is 0.22%

MTRA's top 25 holdings weight is 66.84%. SPY's top 25 holdings weight is 51.74%.

RankMTRASPY
#1
n/a (n/a) - 9.49%
NVIDIA CORP (NVDA) - 7.89%
#2
ASML HOLDING NV (n/a) - 6.16%
APPLE INC (AAPL) - 7.37%
#3
SK HYNIX INC (n/a) - 4.07%
MICROSOFT CORP (MSFT) - 4.50%
#4
SIEMENS AG (n/a) - 3.96%
AMAZON.COM INC (AMZN) - 3.82%
#5
SCHNEIDER ELECTRIC SE (n/a) - 3.03%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
n/a (n/a) - 2.94%
BROADCOM INC (AVGO) - 2.86%
#7
LONZA GROUP LTD (n/a) - 2.54%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.47%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NOVO NORDISK AS CLASS B (n/a) - 2.46%
TESLA INC (TSLA) - 1.70%
#10
AIRBUS SE (n/a) - 2.37%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.31%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SARTORIUS STEDIM BIOTECH SA (n/a) - 2.26%
ELI LILLY AND CO (LLY) - 1.40%
#13
n/a (n/a) - 1.98%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
ILLUMINA INC (ILMN) - 1.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
HITACHI LTD (n/a) - 1.84%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ASTRAZENECA PLC (AZN) - 1.82%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BAE SYSTEMS PLC (n/a) - 1.82%
VISA INC CLASS A (V) - 0.90%
#18
KEYENCE CORP (n/a) - 1.76%
WALMART INC (WMT) - 0.76%
#19
TESCO PLC (n/a) - 1.75%
INTEL CORP (INTC) - 0.75%
#20
ICICI BANK LTD ADR (IBN) - 1.70%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ADVANTEST CORP (n/a) - 1.69%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
FERGUSON ENTERPRISES INC (FERG) - 1.68%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
BANCO SANTANDER SA (n/a) - 1.66%
ABBVIE INC (ABBV) - 0.66%
#24
TENCENT HOLDINGS LTD (n/a) - 1.60%
CATERPILLAR INC (CAT) - 0.65%
#25
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.56%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings66505

MTRA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MTRA
-3.72%
Winner
SPY
+0.52%
3M
MTRA
+3.03%
Winner
SPY
+6.55%
6M
MTRA
-2.00%
Winner
SPY
+9.76%
1Y
MTRA
+6.32%
Winner
SPY
+20.32%
5Y(CAGR)
MTRA
N/A
SPY
+13.01%
10Y(CAGR)
MTRA
N/A
SPY
+15.06%
Max(CAGR)
MTRA
+5.67%
Winner
SPY
+8.50%

MTRA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMTRASPY
2026-0.16%+10.11%
2025+4.89%+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%

MTRA vs SPY Drawdown Comparison

The maximum drawdown for MTRA was -15.77%, occurring on Mar 27, 2026. 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 MTRA drawdown is -4.13%. The current SPY drawdown is -1.24%.

RankMTRASPY
#1-15.77%
Jan 12, 2026 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.97%
Oct 27, 2025 - Jan 5, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.43%
Jul 23, 2025 - Sep 16, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.39%
Oct 6, 2025 - Oct 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.29%
Jun 12, 2025 - Jun 27, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.94%
Jul 10, 2025 - Jul 23, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.88%
Sep 18, 2025 - Oct 1, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.86%
Jul 3, 2025 - Jul 9, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.35%
Jan 6, 2026 - Jan 9, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.17%
Sep 16, 2025 - Sep 18, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.11%
Jun 30, 2025 - Jul 2, 2025		-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 MTRA and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

MTRA vs SPY dividend yield comparison.

YearMTRASPY
20260.00%0.49%
20250.69%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%

Select Stocks to Compare

Popular: MTRA vs SPY

More Comparisons

Compare with similar stocks

Compare MTRA with:

SIXJ
ETF
Net Assets
$148M
ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF
HYI
ETF
Net Assets
$148M
Western Asset High Yield Defined Opportunity Fund Inc
IBHJ
ETF
Net Assets
$148M
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF

Compare SPY with:

IVV
ETF
Net Assets
$888B
ISHARES CORE S&P 500 ETF
VXUS
ETF
Net Assets
$650B
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
QQQ
ETF
Net Assets
$490B
Invesco QQQ Trust Series 1