StockComparison Logo
vs

PICK vs SPY

Comparison between ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PICK, delivering a return of +13.2% compared to +10.8%

PICK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PICK
$2.20B
Winner
SPY
$781B
Expense Ratio
PICK
0.39%
Winner
SPY
0.09%
Max Drawdown
PICK
73.97%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PICK
1.67
SPY
1.43
5Y Beta
PICK
1.12
Winner
SPY
1.00
P/E Ratio
PICK
N/A
SPY
26.48
Forward P/E
PICK
N/A
SPY
20.89
PEG Ratio
PICK
N/A
SPY
0.30
5Y Dividends CAGR
PICK
5.56%
Winner
SPY
6.00%
5Y EPS CAGR
PICK
N/A
SPY
26.40%
Debt to Equity
PICK
N/A
SPY
48.17%
P/S Ratio
PICK
N/A
SPY
3.72
P/B Ratio
PICK
N/A
SPY
5.55

PICK vs SPY - Holdings Comparison

PICK and SPY have 4 common holdings. Overlap is 0.05%

PICK's top 25 holdings weight is 66.16%. SPY's top 25 holdings weight is 51.49%.

RankPICKSPY
#1
BHP GROUP LTD (n/a) - 13.78%
NVIDIA CORP (NVDA) - 7.76%
#2
RIO TINTO PLC ORDINARY SHARES (n/a) - 6.65%
APPLE INC (AAPL) - 7.44%
#3
FREEPORT-MCMORAN INC (FCX) - 5.96%
MICROSOFT CORP (MSFT) - 4.56%
#4
GLENCORE PLC (n/a) - 4.22%
AMAZON.COM INC (AMZN) - 3.74%
#5
VALE SA (n/a) - 3.52%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
ANGLO AMERICAN PLC (n/a) - 3.43%
BROADCOM INC (AVGO) - 2.83%
#7
NUCOR CORP (NUE) - 3.26%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
RIO TINTO LTD (n/a) - 2.93%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.18%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
STEEL DYNAMICS INC (STLD) - 2.08%
TESLA INC (TSLA) - 1.65%
#11
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.80%
ELI LILLY AND CO (LLY) - 1.44%
#12
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.70%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
FORTESCUE LTD (n/a) - 1.41%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
RELIANCE INC (RS) - 1.26%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
FIRST QUANTUM MINERALS LTD (n/a) - 1.24%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
SAUDI ARABIAN MINING CO (n/a) - 1.22%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
VALTERRA PLATINUM LTD (n/a) - 1.18%
VISA INC CLASS A (V) - 0.91%
#18
ANTOFAGASTA PLC (n/a) - 1.15%
INTEL CORP (INTC) - 0.77%
#19
LUNDIN MINING CORP (n/a) - 1.10%
WALMART INC (WMT) - 0.75%
#20
SOUTHERN COPPER CORP (SCCO) - 1.06%
ABBVIE INC (ABBV) - 0.70%
#21
BOLIDEN AB (n/a) - 1.06%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
NIPPON STEEL CORP (n/a) - 1.05%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
TATA STEEL LTD (n/a) - 0.98%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
JX ADVANCED METALS CORP (n/a) - 0.98%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
POSCO HOLDINGS INC (n/a) - 0.96%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings314505

PICK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PICK
+6.25%
SPY
+2.30%
3M
PICK
-2.68%
Winner
SPY
+5.00%
6M
PICK
+5.88%
Winner
SPY
+11.88%
1Y
Winner
PICK
+65.01%
SPY
+22.80%
5Y(CAGR)
PICK
+10.81%
Winner
SPY
+13.20%
10Y(CAGR)
PICK
+15.25%
Winner
SPY
+15.26%
Max(CAGR)
PICK
+5.44%
Winner
SPY
+8.59%

PICK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPICKSPY
2026+19.87%+13.10%
2025+51.18%+18.00%
2024-16.01%+25.59%
2023+10.34%+26.72%
2022+2.84%-18.64%
2021+19.08%+30.52%
2020+26.33%+17.28%
2019+17.24%+31.09%
2018-21.02%-5.24%
2017+35.47%+20.78%
2016+57.74%+13.59%
2015-39.88%+1.31%
2014-18.55%+14.56%
2013-11.37%+29.00%
2012-11.61%+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%

PICK vs SPY Drawdown Comparison

The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.

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

The current PICK drawdown is -8.95%. The current SPY drawdown is -0.36%.

RankPICKSPY
#1-68.87%
Feb 8, 2012 - Jan 4, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-36.28%
Apr 4, 2022 - Oct 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.87%
May 11, 2021 - Mar 2, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.54%
Feb 25, 2026 - May 6, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.32%
Jun 2, 2026 - Jul 8, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.51%
Jan 7, 2021 - Feb 16, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.33%
Feb 24, 2021 - Apr 14, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.66%
May 13, 2026 - Jun 2, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.99%
Mar 3, 2022 - Mar 22, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.33%
Jan 29, 2026 - Feb 11, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.35%
Oct 29, 2025 - Nov 28, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.42%
Feb 11, 2026 - Feb 24, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.11%
Oct 8, 2025 - Oct 13, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.92%
Apr 28, 2021 - May 5, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.74%
Oct 15, 2025 - Oct 28, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PICK and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

PICK vs SPY dividend yield comparison.

YearPICKSPY
20260.87%0.48%
20252.88%1.07%
20243.26%1.21%
20234.19%1.40%
20226.93%1.65%
20215.89%1.20%
20202.27%1.52%
20195.51%1.75%
20184.77%2.04%
20172.41%1.80%
20161.15%2.03%
201515.77%2.06%
20142.89%1.87%
20133.39%1.81%
20121.28%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%

Select Stocks to Compare

Popular: PICK vs SPY

More Comparisons

Compare with similar stocks