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NEWZ vs SPY

Comparison between STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

NEWZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
NEWZ
$19M
Winner
SPY
$781B
Expense Ratio
NEWZ
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
NEWZ
19.40%
SPY
56.47%
Sharpe Ratio
NEWZ
0.31
Winner
SPY
1.25
5Y Beta
Winner
NEWZ
0.77
SPY
1.00
P/E Ratio
Winner
NEWZ
19.46
SPY
28.78
Forward P/E
Winner
NEWZ
19.55
SPY
21.23
PEG Ratio
NEWZ
0.28
SPY
N/A
5Y Dividends CAGR
NEWZ
N/A
SPY
6.00%
5Y EPS CAGR
Winner
NEWZ
29.06%
SPY
25.62%
Debt to Equity
NEWZ
93.40%
Winner
SPY
31.92%
P/S Ratio
Winner
NEWZ
3.31
SPY
3.76
P/B Ratio
Winner
NEWZ
4.15
SPY
5.64

NEWZ vs SPY - Holdings Comparison

NEWZ and SPY have 19 common holdings. Overlap is 8.79%

NEWZ's top 25 holdings weight is 83.62%. SPY's top 25 holdings weight is 51.74%.

RankNEWZSPY
#1
META PLATFORMS INC CLASS A (META) - 3.87%
NVIDIA CORP (NVDA) - 7.89%
#2
MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.57%
APPLE INC (AAPL) - 7.37%
#3
OCEANEERING INTERNATIONAL INC (OII) - 3.49%
MICROSOFT CORP (MSFT) - 4.50%
#4
NVIDIA CORP (NVDA) - 3.47%
AMAZON.COM INC (AMZN) - 3.82%
#5
NEWMARKET CORP (NEU) - 3.45%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
CORPAY INC (CPAY) - 3.42%
BROADCOM INC (AVGO) - 2.86%
#7
MASTERCARD INC CLASS A (MA) - 3.41%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CAPITAL ONE FINANCIAL CORP (COF) - 3.40%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
HAMILTON INSURANCE GROUP LTD ORDINARY SHARES CLASS B (HG) - 3.38%
TESLA INC (TSLA) - 1.70%
#10
NEW JERSEY RESOURCES CORP (NJR) - 3.35%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EVERGY INC (EVRG) - 3.34%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
GILEAD SCIENCES INC (GILD) - 3.33%
ELI LILLY AND CO (LLY) - 1.40%
#13
ELECTRONIC ARTS INC (EA) - 3.33%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
MEDPACE HOLDINGS INC (MEDP) - 3.32%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
HOWMET AEROSPACE INC (HWM) - 3.31%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CENTERPOINT ENERGY INC (CNP) - 3.30%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
PENUMBRA INC (PEN) - 3.29%
VISA INC CLASS A (V) - 0.90%
#18
GE VERNOVA INC (GEV) - 3.26%
WALMART INC (WMT) - 0.76%
#19
NISOURCE INC (NI) - 3.23%
INTEL CORP (INTC) - 0.75%
#20
UBER TECHNOLOGIES INC (UBER) - 3.22%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
KIMBERLY-CLARK CORP (KMB) - 3.19%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.19%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
VISTRA CORP (VST) - 3.18%
ABBVIE INC (ABBV) - 0.66%
#24
FIRSTCASH HOLDINGS INC (FCFS) - 3.17%
CATERPILLAR INC (CAT) - 0.65%
#25
CURTISS-WRIGHT CORP (CW) - 3.15%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings33505

NEWZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEWZ
+1.68%
SPY
+0.52%
3M
NEWZ
+3.63%
Winner
SPY
+6.55%
6M
NEWZ
+8.46%
Winner
SPY
+9.76%
1Y
NEWZ
+7.39%
Winner
SPY
+20.32%
5Y(CAGR)
NEWZ
N/A
SPY
+13.01%
10Y(CAGR)
NEWZ
N/A
SPY
+15.06%
Max(CAGR)
Winner
NEWZ
+9.03%
SPY
+8.50%

NEWZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNEWZSPY
2026+8.93%+10.11%
2025-3.78%+18.00%
2024+15.16%+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%

NEWZ vs SPY Drawdown Comparison

The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. Recovery took 353 trading sessions.

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

The current NEWZ drawdown is -1.35%. The current SPY drawdown is -1.24%.

RankNEWZSPY
#1-19.40%
Feb 5, 2025 - Jul 6, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.18%
Dec 6, 2024 - Jan 30, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.94%
Oct 16, 2024 - Nov 7, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.89%
Jul 16, 2024 - Aug 15, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.79%
Nov 13, 2024 - Nov 26, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.78%
May 21, 2024 - Jul 16, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.64%
Aug 30, 2024 - Sep 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.10%
Jul 6, 2026 - Jul 17, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.68%
Apr 23, 2024 - May 3, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.47%
Jan 30, 2025 - Feb 5, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.46%
Sep 26, 2024 - Oct 9, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.21%
Apr 12, 2024 - Apr 22, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.09%
Dec 4, 2024 - Dec 6, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.96%
Aug 27, 2024 - Aug 30, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.72%
Nov 26, 2024 - Dec 4, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between NEWZ and SPY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (1999 - 2026)

NEWZ vs SPY dividend yield comparison.

YearNEWZSPY
20260.00%0.49%
20250.27%1.07%
20240.18%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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