OGIG vs SPY
Comparison between ALPS | O'SHARES GLOBAL INTERNET GIANTS ETF SHARES (OGIG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed OGIG, delivering a return of +13.3% compared to -2.6%
OGIG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OGIG
$106M
Winner
SPY
$735B
Expense Ratio
OGIG
0.48%
Winner
SPY
0.09%
Max Drawdown
OGIG
66.05%
Winner
SPY
56.47%
Sharpe Ratio
OGIG
-0.52
Winner
SPY
1.62
5Y Beta
OGIG
1.20
Winner
SPY
1.00
P/E Ratio
OGIG
39.71
Winner
SPY
28.99
Forward P/E
OGIG
28.96
Winner
SPY
22.37
5Y Dividends CAGR
OGIG
N/A
SPY
5.43%
5Y EPS CAGR
OGIG
N/A
SPY
26.05%
Debt to Equity
Winner
OGIG
22.22%
SPY
32.40%
P/S Ratio
Winner
OGIG
3.15
SPY
3.74
P/B Ratio
OGIG
7.61
Winner
SPY
5.61
OGIG vs SPY - Holdings Comparison
OGIG and SPY have 28 common holdings. Overlap is 18.60%
OGIG's top 25 holdings weight is 72.68%. SPY's top 25 holdings weight is 52.37%.
| Rank | OGIG | SPY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 7.28% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | AMAZON.COM INC (AMZN) - 7.20% | APPLE INC (AAPL) - 7.02% |
| #3 | MICROSOFT CORP (MSFT) - 5.89% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | META PLATFORMS INC CLASS A (META) - 5.46% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ORACLE CORP (ORCL) - 4.90% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.34% | BROADCOM INC (AVGO) - 3.10% |
| #7 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.93% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.87% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.60% | TESLA INC (TSLA) - 1.89% |
| #10 | PDD HOLDINGS INC ADR (PDD) - 2.50% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 2.32% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | DATADOG INC CLASS A (DDOG) - 2.28% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | REDDIT INC CLASS A SHARES (RDDT) - 2.07% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | RUBRIK INC CLASS A SHARES (RBRK) - 2.02% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | MERCADOLIBRE INC (MELI) - 1.99% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | CLOUDFLARE INC (NET) - 1.94% | INTEL CORP (INTC) - 0.90% |
| #17 | NASPERS LTD CLASS N (n/a) - 1.85% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 1.83% | VISA INC CLASS A (V) - 0.85% |
| #19 | XERO LTD (n/a) - 1.78% | WALMART INC (WMT) - 0.81% |
| #20 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.75% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | MONGODB INC CLASS A (MDB) - 1.59% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | NETFLIX INC (NFLX) - 1.56% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | ZSCALER INC (ZS) - 1.54% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | FAIR ISAAC CORP (FICO) - 1.46% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 56 | 505 |
OGIG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OGIG
+4.38%
SPY
+1.90%
3M
OGIG
+4.60%
Winner
SPY
+8.55%
6M
OGIG
-14.59%
Winner
SPY
+8.18%
1Y
OGIG
-10.15%
Winner
SPY
+25.79%
5Y(CAGR)
OGIG
-2.59%
Winner
SPY
+13.32%
10Y(CAGR)
OGIG
N/A
SPY
+15.19%
Max(CAGR)
OGIG
+7.93%
Winner
SPY
+8.47%
OGIG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | OGIG | SPY |
|---|---|---|
| 2026 | -10.54% | +8.26% |
| 2025 | +13.85% | +18.00% |
| 2024 | +29.95% | +25.59% |
| 2023 | +49.82% | +26.72% |
| 2022 | -50.27% | -18.64% |
| 2021 | -8.51% | +30.52% |
| 2020 | +101.99% | +17.28% |
| 2019 | +36.49% | +31.09% |
| 2018 | -24.48% | -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% |
OGIG vs SPY Drawdown Comparison
The maximum drawdown for OGIG was -66.05%, occurring on Nov 9, 2022. 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 OGIG drawdown is -27.00%. The current SPY drawdown is -2.90%.
| Rank | OGIG | SPY |
|---|---|---|
| #1 | -66.05% Feb 12, 2021 - Nov 9, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -31.57% Jun 14, 2018 - Jul 15, 2019 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.18% Feb 19, 2020 - May 6, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.12% Jul 26, 2019 - Dec 27, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.80% Sep 1, 2020 - Oct 12, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -9.64% Nov 6, 2020 - Nov 27, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.97% Oct 13, 2020 - Nov 5, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.96% Jul 9, 2020 - Aug 3, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.01% Aug 5, 2020 - Aug 20, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.02% Jan 25, 2021 - Feb 2, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.81% Dec 22, 2020 - Jan 8, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.80% Jun 10, 2020 - Jun 16, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.75% Jan 17, 2020 - Feb 4, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.59% Jun 3, 2020 - Jun 10, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.55% May 22, 2020 - May 29, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between OGIG and SPY is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (1999 - 2026)
OGIG vs SPY dividend yield comparison.
| Year | OGIG | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.07% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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