NITE vs SPY
Comparison between THE NIGHTVIEW FUND (NITE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
NITE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NITE
$31M
Winner
SPY
$735B
Expense Ratio
NITE
1.25%
Winner
SPY
0.09%
Max Drawdown
Winner
NITE
29.57%
SPY
56.47%
Sharpe Ratio
NITE
1.15
Winner
SPY
1.62
5Y Beta
NITE
1.41
Winner
SPY
1.00
P/E Ratio
NITE
41.47
Winner
SPY
28.99
Forward P/E
Winner
NITE
19.88
SPY
22.37
PEG Ratio
NITE
0.88
SPY
N/A
5Y Dividends CAGR
NITE
N/A
SPY
5.43%
5Y EPS CAGR
Winner
NITE
33.92%
SPY
26.05%
Debt to Equity
Winner
NITE
-107.85%
SPY
32.40%
P/S Ratio
NITE
6.40
Winner
SPY
3.74
P/B Ratio
NITE
7.54
Winner
SPY
5.61
NITE vs SPY - Holdings Comparison
NITE and SPY have 19 common holdings. Overlap is 20.58%
NITE's top 25 holdings weight is 99.86%. SPY's top 25 holdings weight is 52.37%.
| Rank | NITE | SPY |
|---|---|---|
| #1 | TESLA INC (TSLA) - 13.62% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | NVIDIA CORP (NVDA) - 9.24% | APPLE INC (AAPL) - 7.02% |
| #3 | AMAZON.COM INC (AMZN) - 8.75% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 7.11% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | AXON ENTERPRISE INC (AXON) - 4.93% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | THE GOLDMAN SACHS GROUP INC (GS) - 4.89% | BROADCOM INC (AVGO) - 3.10% |
| #7 | MORGAN STANLEY (MS) - 4.83% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | ORACLE CORP (ORCL) - 4.62% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | BROOKFIELD RENEWABLE PARTNERS LP (n/a) - 4.53% | TESLA INC (TSLA) - 1.89% |
| #10 | AUTODESK INC (ADSK) - 4.18% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ECHOSTAR CORP CLASS A (SATS) - 4.16% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | NETFLIX INC (NFLX) - 4.09% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | SERVICENOW INC (NOW) - 4.09% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | SALESFORCE INC (CRM) - 3.89% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 3.47% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 3.08% | INTEL CORP (INTC) - 0.90% |
| #17 | WYNN RESORTS LTD (WYNN) - 2.67% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | CHARLES SCHWAB CORP (SCHW) - 2.60% | VISA INC CLASS A (V) - 0.85% |
| #19 | META PLATFORMS INC CLASS A (META) - 2.58% | WALMART INC (WMT) - 0.81% |
| #20 | BLACKROCK INC (BLK) - 2.53% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.66% |
| #23 | N/A | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | N/A | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 20 | 505 |
NITE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NITE
+5.50%
SPY
+1.90%
3M
NITE
+6.41%
Winner
SPY
+8.55%
6M
NITE
+4.50%
Winner
SPY
+8.18%
1Y
Winner
NITE
+32.50%
SPY
+25.79%
5Y(CAGR)
NITE
N/A
SPY
+13.32%
10Y(CAGR)
NITE
N/A
SPY
+15.19%
Max(CAGR)
Winner
NITE
+24.72%
SPY
+8.47%
NITE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | NITE | SPY |
|---|---|---|
| 2026 | +3.73% | +8.26% |
| 2025 | +24.87% | +18.00% |
| 2024 | +20.07% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
NITE vs SPY Drawdown Comparison
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current NITE drawdown is -5.72%. The current SPY drawdown is -2.90%.
| Rank | NITE | SPY |
|---|---|---|
| #1 | -29.57% Dec 17, 2024 - Jul 17, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -17.01% Jul 10, 2024 - Oct 25, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.16% Jan 22, 2026 - May 27, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -8.50% Oct 27, 2025 - Dec 10, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.72% Jun 1, 2026 - Jun 5, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.11% Jul 28, 2025 - Aug 12, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.62% Oct 29, 2024 - Nov 6, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -3.18% Jan 15, 2026 - Jan 22, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.12% Aug 13, 2025 - Aug 22, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.98% Nov 11, 2024 - Nov 29, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.19% Dec 16, 2025 - Dec 22, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.06% Dec 24, 2025 - Jan 9, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.42% Oct 2, 2025 - Oct 6, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.36% Sep 24, 2025 - Sep 29, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between NITE and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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