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 +13.3% compared to +10.1%
PICK vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PICK
$1.80B
Winner
SPY
$652B
Expense Ratio
PICK
0.39%
Winner
SPY
0.09%
Max Drawdown
PICK
73.97%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PICK
2.38
SPY
2.07
5Y Beta
PICK
1.04
Winner
SPY
1.00
P/E Ratio
PICK
N/A
SPY
28.24
Forward P/E
PICK
N/A
SPY
21.85
5Y Dividends CAGR
Winner
PICK
5.98%
SPY
5.43%
5Y EPS CAGR
PICK
N/A
SPY
25.79%
Debt to Equity
PICK
N/A
SPY
22.35%
P/S Ratio
PICK
N/A
SPY
3.55
P/B Ratio
PICK
N/A
SPY
5.29
PICK vs SPY - Holdings Comparison
PICK and SPY have 4 common holdings. Overlap is 0.10%
PICK's top 25 holdings weight is 61.52%. SPY's top 25 holdings weight is 51.32%.
| Rank | PICK | SPY |
|---|---|---|
| #1 | BHP GROUP LTD (n/a) - 12.59% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 6.90% | APPLE INC (AAPL) - 6.48% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.34% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | GLENCORE PLC (n/a) - 4.58% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | VALE SA (n/a) - 3.84% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ANGLO AMERICAN PLC (n/a) - 3.38% | BROADCOM INC (AVGO) - 3.09% |
| #7 | NUCOR CORP (NUE) - 3.02% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | RIO TINTO LTD (n/a) - 2.84% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.16% | TESLA INC (TSLA) - 1.73% |
| #10 | STEEL DYNAMICS INC (STLD) - 1.92% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.69% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.54% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | SAUDI ARABIAN MINING CO (n/a) - 1.48% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | FORTESCUE LTD (n/a) - 1.48% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | VALTERRA PLATINUM LTD (n/a) - 1.40% | WALMART INC (WMT) - 0.91% |
| #16 | POSCO HOLDINGS INC (n/a) - 1.27% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ANTOFAGASTA PLC (n/a) - 1.18% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | RELIANCE INC (RS) - 1.16% | VISA INC CLASS A (V) - 0.85% |
| #19 | FIRST QUANTUM MINERALS LTD (n/a) - 1.15% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | LUNDIN MINING CORP (n/a) - 1.14% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | JIANGXI COPPER CO LTD CLASS H (n/a) - 0.31% | INTEL CORP (INTC) - 0.65% |
| #22 | JINDAL STEEL LTD (n/a) - 0.30% | NETFLIX INC (NFLX) - 0.64% |
| #23 | MMG LTD (n/a) - 0.29% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 0.28% | CHEVRON CORP (CVX) - 0.58% |
| #25 | WARRIOR MET COAL INC (HCC) - 0.28% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 233 | 505 |
PICK vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PICK
+6.80%
Winner
SPY
+9.11%
3M
PICK
+6.24%
Winner
SPY
+6.59%
6M
Winner
PICK
+45.13%
SPY
+10.56%
1Y
Winner
PICK
+89.18%
SPY
+32.04%
5Y(CAGR)
PICK
+10.10%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
PICK
+17.60%
SPY
+15.49%
Max(CAGR)
PICK
+5.77%
Winner
SPY
+8.50%
PICK vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PICK | SPY |
|---|---|---|
| 2026 | +23.82% | +8.27% |
| 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% |
| 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% |
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.
| Rank | PICK | SPY |
|---|---|---|
| #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 | -11.51% Jan 7, 2021 - Feb 16, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.33% Feb 24, 2021 - Apr 14, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.99% Mar 3, 2022 - Mar 22, 2022 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -7.33% Jan 29, 2026 - Feb 11, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.35% Oct 29, 2025 - Nov 28, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.42% Feb 11, 2026 - Feb 24, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.11% Oct 8, 2025 - Oct 13, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.92% Apr 28, 2021 - May 5, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.74% Oct 15, 2025 - Oct 28, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.45% Dec 26, 2025 - Jan 2, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.35% Apr 19, 2021 - Apr 23, 2021 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PICK and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (1999 - 2026)
PICK vs SPY dividend yield comparison.
| Year | PICK | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.88% | 1.07% |
| 2024 | 3.26% | 1.21% |
| 2023 | 4.19% | 1.40% |
| 2022 | 6.93% | 1.65% |
| 2021 | 5.89% | 1.20% |
| 2020 | 2.27% | 1.52% |
| 2019 | 5.51% | 1.75% |
| 2018 | 4.77% | 2.04% |
| 2017 | 2.41% | 1.80% |
| 2016 | 1.15% | 2.03% |
| 2015 | 15.77% | 2.06% |
| 2014 | 2.89% | 1.87% |
| 2013 | 3.39% | 1.81% |
| 2012 | 1.28% | 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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