StockComparison Logo
vs

PRIV vs SPY

Comparison between SPDR SSGA IG PUBLIC & PRIVATE CREDIT ETF (PRIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PRIV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PRIV
$852M
Winner
SPY
$781B
Expense Ratio
PRIV
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
PRIV
3.53%
SPY
56.47%
Sharpe Ratio
PRIV
0.12
Winner
SPY
1.25
5Y Beta
Winner
PRIV
0.05
SPY
1.00
P/E Ratio
PRIV
N/A
SPY
28.78
Forward P/E
PRIV
N/A
SPY
21.23
5Y Dividends CAGR
PRIV
N/A
SPY
6.00%
5Y EPS CAGR
PRIV
N/A
SPY
25.62%
Debt to Equity
PRIV
N/A
SPY
31.92%
P/S Ratio
PRIV
N/A
SPY
3.76
P/B Ratio
PRIV
N/A
SPY
5.64

PRIV vs SPY - Holdings Comparison

PRIV and SPY have 1 common holdings. Overlap is 0.00%

PRIV's top 25 holdings weight is 42.36%. SPY's top 25 holdings weight is 51.74%.

RankPRIVSPY
#1
UNITED STATES TREASURY NOTES 4.625% (n/a) - 4.95%
NVIDIA CORP (NVDA) - 7.89%
#2
n/a (n/a) - 4.61%
APPLE INC (AAPL) - 7.37%
#3
FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.23%
MICROSOFT CORP (MSFT) - 4.50%
#4
UNITED STATES TREASURY BONDS 4.75% (n/a) - 4.17%
AMAZON.COM INC (AMZN) - 3.82%
#5
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 3.66%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
UNITED STATES TREASURY BONDS 4.625% (n/a) - 3.65%
BROADCOM INC (AVGO) - 2.86%
#7
FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 3.10%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
n/a (n/a) - 1.51%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
AT&T MOBILITY II LLC 0% (n/a) - 1.23%
TESLA INC (TSLA) - 1.70%
#10
VCI ASSET HOLDINGS 2 LLC FIXED TERM LOAN (n/a) - 1.12%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AP KONA HLDGS LP SR SECD NT (n/a) - 1.03%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SOUTHERN COPPER CORPORATION 5.35% (n/a) - 1.01%
ELI LILLY AND CO (LLY) - 1.40%
#13
n/a (n/a) - 0.86%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.82%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
n/a (n/a) - 0.68%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
n/a (n/a) - 0.63%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
WELLS FARGO & CO. 4.844% (n/a) - 0.61%
VISA INC CLASS A (V) - 0.90%
#18
BAYER US FINANCE LLC 6.375% (n/a) - 0.61%
WALMART INC (WMT) - 0.76%
#19
UNITED STATES TREASURY NOTES 3.875% (n/a) - 0.61%
INTEL CORP (INTC) - 0.75%
#20
n/a (n/a) - 0.59%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
n/a (n/a) - 0.55%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
JPMORGAN CHASE & CO. 6.254% (n/a) - 0.54%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
AP CHIA ISSUER LLC 7.25% (n/a) - 0.53%
ABBVIE INC (ABBV) - 0.66%
#24
BLUE OWL CREDIT INCOME CORP. 7.75% (n/a) - 0.53%
CATERPILLAR INC (CAT) - 0.65%
#25
ABBVIE INC. 4.5% (n/a) - 0.53%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings304505

PRIV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PRIV
-0.50%
Winner
SPY
+0.52%
3M
PRIV
-0.78%
Winner
SPY
+6.55%
6M
PRIV
-0.04%
Winner
SPY
+9.76%
1Y
PRIV
+3.99%
Winner
SPY
+20.32%
5Y(CAGR)
PRIV
N/A
SPY
+13.01%
10Y(CAGR)
PRIV
N/A
SPY
+15.06%
Max(CAGR)
PRIV
+3.72%
Winner
SPY
+8.50%

PRIV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPRIVSPY
2026+0.12%+10.11%
2025+5.22%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-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%

PRIV vs SPY Drawdown Comparison

The maximum drawdown for PRIV was -2.75%, occurring on Apr 11, 2025. Recovery took 53 trading sessions.

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

The current PRIV drawdown is -1.70%. The current SPY drawdown is -1.24%.

RankPRIVSPY
#1-2.75%
Apr 4, 2025 - Jun 23, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-2.54%
Feb 27, 2026 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.18%
Mar 3, 2025 - Apr 3, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-0.95%
Oct 28, 2025 - Nov 26, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-0.94%
Sep 16, 2025 - Oct 13, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.92%
Jun 30, 2025 - Jul 29, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.77%
Nov 28, 2025 - Jan 7, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.61%
Jan 14, 2026 - Feb 5, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.44%
Aug 13, 2025 - Aug 22, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.32%
Aug 5, 2025 - Aug 13, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.31%
Feb 5, 2026 - Feb 10, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.28%
Aug 29, 2025 - Sep 4, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.25%
Sep 11, 2025 - Sep 16, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.24%
Jul 29, 2025 - Aug 1, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.21%
Feb 23, 2026 - Feb 27, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PRIV and SPY is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

PRIV vs SPY dividend yield comparison.

YearPRIVSPY
20262.25%0.49%
20253.75%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%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%

Select Stocks to Compare

Popular: PRIV vs SPY