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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
$781B
Expense Ratio
ODDS
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
ODDS
35.19%
SPY
56.47%
Sharpe Ratio
ODDS
-1.46
Winner
SPY
1.06
5Y Beta
Winner
ODDS
0.89
SPY
1.00
P/E Ratio
ODDS
N/A
SPY
28.53
Forward P/E
ODDS
N/A
SPY
21.48
5Y Dividends CAGR
ODDS
N/A
SPY
6.00%
5Y EPS CAGR
ODDS
N/A
SPY
25.58%
Debt to Equity
ODDS
N/A
SPY
32.09%
P/S Ratio
ODDS
N/A
SPY
3.75
P/B Ratio
ODDS
N/A
SPY
5.64

ODDS vs SPY - Holdings Comparison

ODDS and SPY have 3 common holdings. Overlap is -0.73%

ODDS's top 25 holdings weight is 85.04%. SPY's top 25 holdings weight is 51.74%.

RankODDSSPY
#1
TENCENT HOLDINGS LTD (n/a) - 7.91%
NVIDIA CORP (NVDA) - 7.89%
#2
FLUTTER ENTERTAINMENT PLC (FLUT) - 7.75%
APPLE INC (AAPL) - 7.37%
#3
EVOLUTION AB (n/a) - 7.58%
MICROSOFT CORP (MSFT) - 4.50%
#4
DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 7.07%
AMAZON.COM INC (AMZN) - 3.82%
#5
NETEASE INC ADR (NTES) - 4.66%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NINTENDO CO LTD (n/a) - 4.11%
BROADCOM INC (AVGO) - 2.86%
#7
RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 4.00%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ENTAIN PLC (n/a) - 3.98%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
SUPER GROUP (SGHC) LTD (SGHC) - 3.74%
TESLA INC (TSLA) - 1.70%
#10
ELECTRONIC ARTS INC (EA) - 3.54%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.31%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.18%
ELI LILLY AND CO (LLY) - 1.40%
#13
ARISTOCRAT LEISURE LTD (n/a) - 2.62%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
HACKSAW AB (PUBL) (n/a) - 2.33%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
PLAYTECH PLC (n/a) - 2.27%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SPORTRADAR GROUP AG CLASS A (SRAD) - 2.21%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
GENIUS SPORTS LTD (GENI) - 2.09%
VISA INC CLASS A (V) - 0.90%
#18
BANDAI NAMCO HOLDINGS INC (n/a) - 1.89%
WALMART INC (WMT) - 0.76%
#19
UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.87%
INTEL CORP (INTC) - 0.75%
#20
BETSSON AB CLASS B (n/a) - 1.73%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
KONAMI GROUP CORP (n/a) - 1.63%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
GAMESTOP CORP CLASS A (GME) - 1.53%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CAPCOM CO LTD (n/a) - 1.44%
ABBVIE INC (ABBV) - 0.66%
#24
INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 1.31%
CATERPILLAR INC (CAT) - 0.65%
#25
MICRO-STAR INTERNATIONAL CO LTD (n/a) - 1.29%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings46505

ODDS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ODDS
+2.41%
SPY
+0.78%
3M
ODDS
-1.43%
Winner
SPY
+3.76%
6M
ODDS
-12.07%
Winner
SPY
+7.78%
1Y
ODDS
-24.45%
Winner
SPY
+17.76%
5Y(CAGR)
ODDS
+6.59%
Winner
SPY
+12.44%
10Y(CAGR)
ODDS
N/A
SPY
+14.90%
Max(CAGR)
ODDS
+6.59%
Winner
SPY
+8.44%

ODDS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearODDSSPY
2026-17.59%+8.74%
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 -30.76%. The current SPY drawdown is -2.47%.

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 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (1999 - 2026)

ODDS vs SPY dividend yield comparison.

YearODDSSPY
20260.51%0.50%
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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