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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 +11.0%

PICK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PICK
$2.20B
Winner
SPY
$784B
Expense Ratio
PICK
0.39%
Winner
SPY
0.09%
Max Drawdown
PICK
73.97%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PICK
1.82
SPY
1.54
5Y Beta
PICK
1.10
Winner
SPY
1.00
P/E Ratio
PICK
N/A
SPY
27.62
Forward P/E
PICK
N/A
SPY
21.11
5Y Dividends CAGR
PICK
5.56%
Winner
SPY
6.00%
5Y EPS CAGR
PICK
N/A
SPY
25.30%
Debt to Equity
PICK
N/A
SPY
31.11%
P/S Ratio
PICK
N/A
SPY
3.49
P/B Ratio
PICK
N/A
SPY
5.30

PICK vs SPY - Holdings Comparison

PICK and SPY have 4 common holdings. Overlap is -0.24%

PICK's top 25 holdings weight is 62.45%. SPY's top 25 holdings weight is 51.24%.

RankPICKSPY
#1
BHP GROUP LTD (n/a) - 13.87%
NVIDIA CORP (NVDA) - 7.81%
#2
RIO TINTO PLC ORDINARY SHARES (n/a) - 6.58%
APPLE INC (AAPL) - 6.81%
#3
FREEPORT-MCMORAN INC (FCX) - 5.84%
MICROSOFT CORP (MSFT) - 4.53%
#4
GLENCORE PLC (n/a) - 4.32%
AMAZON.COM INC (AMZN) - 3.72%
#5
ANGLO AMERICAN PLC (n/a) - 3.46%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
NUCOR CORP (NUE) - 3.31%
BROADCOM INC (AVGO) - 2.77%
#7
VALE SA (n/a) - 3.29%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
RIO TINTO LTD (n/a) - 2.89%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
STEEL DYNAMICS INC (STLD) - 2.19%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 2.15%
TESLA INC (TSLA) - 1.76%
#11
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 1.79%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 1.68%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
FORTESCUE LTD (n/a) - 1.37%
ELI LILLY AND CO (LLY) - 1.38%
#14
FIRST QUANTUM MINERALS LTD (n/a) - 1.28%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
VALTERRA PLATINUM LTD (n/a) - 1.25%
EXXON MOBIL CORP (XOM) - 0.92%
#16
RELIANCE INC (RS) - 1.22%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
ANTOFAGASTA PLC (n/a) - 1.16%
VISA INC CLASS A (V) - 0.87%
#18
SAUDI ARABIAN MINING CO (n/a) - 1.15%
INTEL CORP (INTC) - 0.85%
#19
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.11%
WALMART INC (WMT) - 0.82%
#20
LUNDIN MINING CORP (n/a) - 1.11%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
MATERION CORP (MTRN) - 0.31%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
JIANGXI COPPER CO LTD CLASS H (n/a) - 0.29%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
WARRIOR MET COAL INC (HCC) - 0.29%
CATERPILLAR INC (CAT) - 0.68%
#24
MMG LTD (n/a) - 0.27%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
KOBE STEEL LTD (n/a) - 0.27%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings277505

PICK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PICK
-5.23%
Winner
SPY
-1.37%
3M
PICK
+11.64%
Winner
SPY
+12.22%
6M
Winner
PICK
+17.00%
SPY
+7.20%
1Y
Winner
PICK
+69.30%
SPY
+23.58%
5Y(CAGR)
PICK
+11.00%
Winner
SPY
+13.19%
10Y(CAGR)
Winner
PICK
+15.66%
SPY
+15.12%
Max(CAGR)
PICK
+4.52%
Winner
SPY
+8.44%

PICK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPICKSPY
2026+15.05%+7.95%
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+57.42%+13.59%
2015-42.83%+1.31%
2014-19.62%+14.56%
2013-12.98%+29.00%
2012-12.20%+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 -71.50%, occurring on Jan 20, 2016. Recovery took 2243 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 -12.60%. The current SPY drawdown is -3.18%.

RankPICKSPY
#1-71.50%
Feb 8, 2012 - Jan 7, 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
#5-12.60%
Jun 2, 2026 - Jun 23, 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 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

PICK vs SPY dividend yield comparison.

YearPICKSPY
20260.91%0.50%
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%
20161.00%2.03%
20157.88%2.06%
20141.44%1.87%
20131.70%1.81%
20120.64%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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