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OCFS vs SPY

Comparison between OTTER CREEK FOCUS STRATEGY ETF (OCFS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

OCFS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
OCFS
$8M
Winner
SPY
$784B
Expense Ratio
OCFS
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
OCFS
24.65%
SPY
56.47%
Sharpe Ratio
OCFS
0.05
Winner
SPY
1.50
5Y Beta
Winner
OCFS
0.91
SPY
1.00
P/E Ratio
OCFS
43.34
Winner
SPY
28.29
Forward P/E
Winner
OCFS
19.23
SPY
21.76
PEG Ratio
OCFS
0.23
SPY
N/A
5Y Dividends CAGR
OCFS
N/A
SPY
5.43%
5Y EPS CAGR
OCFS
21.59%
Winner
SPY
25.98%
Debt to Equity
OCFS
82.43%
Winner
SPY
30.79%
P/S Ratio
Winner
OCFS
2.65
SPY
3.79
P/B Ratio
Winner
OCFS
4.40
SPY
5.67

OCFS vs SPY - Holdings Comparison

OCFS and SPY have 18 common holdings. Overlap is 1.48%

OCFS's top 25 holdings weight is 88.92%. SPY's top 25 holdings weight is 52.46%.

RankOCFSSPY
#1
COMPOSECURE INC CLASS A (CMPO) - 5.93%
NVIDIA CORP (NVDA) - 8.30%
#2
FLEX LTD (FLEX) - 5.47%
APPLE INC (AAPL) - 7.09%
#3
PARSONS CORP (PSN) - 5.09%
MICROSOFT CORP (MSFT) - 5.02%
#4
VERTIV HOLDINGS CO CLASS A (VRT) - 4.87%
AMAZON.COM INC (AMZN) - 3.84%
#5
CORNING INC (GLW) - 4.46%
BROADCOM INC (AVGO) - 3.50%
#6
F5 INC (FFIV) - 4.38%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
WR BERKLEY CORP (WRB) - 4.29%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
L3HARRIS TECHNOLOGIES INC (LHX) - 4.27%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
HOLOGIC INC (HOLX) - 3.95%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
LPL FINANCIAL HOLDINGS INC (LPLA) - 3.75%
TESLA INC (TSLA) - 1.83%
#11
US DOLLARS (n/a) - 3.43%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
EPAM SYSTEMS INC (EPAM) - 3.17%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
GUIDEWIRE SOFTWARE INC (GWRE) - 3.16%
ELI LILLY AND CO (LLY) - 1.29%
#14
3M CO (MMM) - 3.11%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
QUANTA SERVICES INC (PWR) - 3.10%
EXXON MOBIL CORP (XOM) - 0.96%
#16
WORKDAY INC CLASS A (WDAY) - 3.03%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
NASDAQ INC (NDAQ) - 3.02%
VISA INC CLASS A (V) - 0.82%
#18
CENTERPOINT ENERGY INC (CNP) - 3.01%
INTEL CORP (INTC) - 0.78%
#19
BLOCK INC CLASS A (XYZ) - 2.76%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
THE BALDWIN INSURANCE GROUP INC CLASS A (BWIN) - 2.53%
WALMART INC (WMT) - 0.76%
#21
WAYSTAR HOLDING CORP (WAY) - 2.53%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.52%
CATERPILLAR INC (CAT) - 0.65%
#23
INTERCONTINENTAL EXCHANGE INC (ICE) - 2.41%
ORACLE CORP (ORCL) - 0.64%
#24
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.41%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
COHERENT CORP (COHR) - 2.27%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings32505

OCFS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
OCFS
+0.35%
Winner
SPY
+0.48%
3M
OCFS
+2.73%
Winner
SPY
+11.67%
6M
Winner
OCFS
+19.24%
SPY
+9.42%
1Y
OCFS
+1.91%
Winner
SPY
+24.27%
5Y(CAGR)
OCFS
N/A
SPY
+13.36%
10Y(CAGR)
OCFS
N/A
SPY
+15.42%
Max(CAGR)
Winner
OCFS
+9.71%
SPY
+8.49%

OCFS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOCFSSPY
2026N/A+8.88%
2025+8.52%+18.00%
2024+5.35%+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%

OCFS vs SPY Drawdown Comparison

The maximum drawdown for OCFS was -24.65%, occurring on Apr 8, 2025. Recovery took 226 trading sessions.

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

The current OCFS drawdown is -2.06%. The current SPY drawdown is -2.35%.

RankOCFSSPY
#1-24.65%
Nov 11, 2024 - Oct 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.23%
May 24, 2024 - Aug 21, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.46%
Aug 30, 2024 - Sep 16, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.34%
Oct 17, 2024 - Nov 11, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.89%
Oct 8, 2025 - Oct 21, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.22%
Oct 14, 2024 - Oct 17, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.97%
Sep 26, 2024 - Oct 4, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.84%
Oct 4, 2024 - Oct 9, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.79%
May 22, 2024 - May 24, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.69%
Oct 9, 2024 - Oct 11, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.65%
Aug 21, 2024 - Aug 23, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.33%
Aug 23, 2024 - Aug 29, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.15%
Sep 19, 2024 - Sep 23, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.14%
Sep 24, 2024 - Sep 26, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between OCFS and SPY is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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