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ODDS vs SPY

Comparison between PACER BLUESTAR DIGITAL ENTERTAINMENT ETF (ODDS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

ODDS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ODDS
$3.90M
Winner
SPY
$735B
Expense Ratio
ODDS
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
ODDS
35.19%
SPY
56.47%
Sharpe Ratio
ODDS
-0.90
Winner
SPY
1.62
5Y Beta
Winner
ODDS
0.92
SPY
1.00
P/E Ratio
ODDS
N/A
SPY
28.99
Forward P/E
ODDS
N/A
SPY
22.37
5Y Dividends CAGR
ODDS
N/A
SPY
5.43%
5Y EPS CAGR
ODDS
N/A
SPY
26.05%
Debt to Equity
ODDS
N/A
SPY
32.40%
P/S Ratio
ODDS
N/A
SPY
3.74
P/B Ratio
ODDS
N/A
SPY
5.61

ODDS vs SPY - Holdings Comparison

ODDS and SPY have 3 common holdings. Overlap is 0.12%

ODDS's top 25 holdings weight is 82.61%. SPY's top 25 holdings weight is 52.37%.

RankODDSSPY
#1
EVOLUTION AB (n/a) - 8.90%
NVIDIA CORP (NVDA) - 8.10%
#2
DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 7.68%
APPLE INC (AAPL) - 7.02%
#3
FLUTTER ENTERTAINMENT PLC (FLUT) - 7.66%
MICROSOFT CORP (MSFT) - 4.79%
#4
TENCENT HOLDINGS LTD (n/a) - 6.94%
AMAZON.COM INC (AMZN) - 4.02%
#5
ENTAIN PLC (n/a) - 4.04%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
NINTENDO CO LTD (n/a) - 3.85%
BROADCOM INC (AVGO) - 3.10%
#7
RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 3.78%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SUPER GROUP (SGHC) LTD (SGHC) - 3.77%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
NETEASE INC ADR (NTES) - 3.75%
TESLA INC (TSLA) - 1.89%
#10
ELECTRONIC ARTS INC (EA) - 3.19%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.81%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
HACKSAW AB (PUBL) (n/a) - 2.48%
ELI LILLY AND CO (LLY) - 1.31%
#13
PLAYTECH PLC (n/a) - 2.33%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.17%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SPORTRADAR GROUP AG CLASS A (SRAD) - 2.15%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ARISTOCRAT LEISURE LTD (n/a) - 2.12%
INTEL CORP (INTC) - 0.90%
#17
BETSSON AB CLASS B (n/a) - 2.06%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.85%
VISA INC CLASS A (V) - 0.85%
#19
GENIUS SPORTS LTD (GENI) - 1.70%
WALMART INC (WMT) - 0.81%
#20
KAMBI GROUP PLC SHS SERIES -B- (n/a) - 1.66%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
KONAMI GROUP CORP (n/a) - 1.60%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
KRAFTON INC (n/a) - 1.58%
CATERPILLAR INC (CAT) - 0.66%
#23
BANDAI NAMCO HOLDINGS INC (n/a) - 1.55%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
GAMESTOP CORP CLASS A (GME) - 1.54%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 1.45%
ABBVIE INC (ABBV) - 0.58%
Total Holdings49505

ODDS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ODDS
-0.69%
Winner
SPY
+1.90%
3M
ODDS
+0.12%
Winner
SPY
+8.55%
6M
ODDS
-18.09%
Winner
SPY
+8.18%
1Y
ODDS
-15.57%
Winner
SPY
+25.79%
5Y(CAGR)
ODDS
+6.75%
Winner
SPY
+13.32%
10Y(CAGR)
ODDS
N/A
SPY
+15.19%
Max(CAGR)
ODDS
+6.75%
Winner
SPY
+8.47%

ODDS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearODDSSPY
2026-17.78%+8.26%
2025+18.24%+18.00%
2024+30.83%+25.59%
2023+23.28%+26.72%
2022-14.96%-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%

ODDS vs SPY Drawdown Comparison

The maximum drawdown for ODDS was -35.09%, occurring on Mar 30, 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 ODDS drawdown is -30.93%. The current SPY drawdown is -2.90%.

RankODDSSPY
#1-35.09%
Sep 29, 2025 - Mar 30, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.50%
Apr 13, 2022 - Mar 30, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-21.80%
Jul 13, 2023 - Mar 1, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-20.28%
Feb 18, 2025 - Jun 6, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.04%
Jul 16, 2024 - Aug 23, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.99%
Dec 6, 2024 - Feb 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.94%
Mar 13, 2024 - May 13, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.19%
May 20, 2024 - Jul 12, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.10%
Jun 16, 2023 - Jul 12, 2023		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.04%
Sep 27, 2024 - Nov 7, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.52%
May 22, 2023 - Jun 12, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.24%
Aug 27, 2024 - Sep 12, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.01%
Nov 11, 2024 - Nov 18, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.65%
Apr 18, 2023 - May 5, 2023		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.61%
Aug 28, 2025 - Sep 9, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ODDS and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

ODDS vs SPY dividend yield comparison.

YearODDSSPY
20260.51%0.24%
20252.59%1.07%
20240.56%1.21%
20230.66%1.40%
20220.42%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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