StockComparison Logo
vs

PSIL vs SPY

Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PSIL, delivering a return of +13.0% compared to -22.9%

PSIL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSIL
$42M
Winner
SPY
$781B
Expense Ratio
PSIL
1.00%
Winner
SPY
0.09%
Max Drawdown
PSIL
92.97%
Winner
SPY
56.47%
Sharpe Ratio
Winner
PSIL
1.32
SPY
1.25
5Y Beta
Winner
PSIL
0.85
SPY
1.00
P/E Ratio
Winner
PSIL
-2.84
SPY
28.78
Forward P/E
PSIL
N/A
SPY
21.23
5Y Dividends CAGR
PSIL
N/A
SPY
6.00%
5Y EPS CAGR
PSIL
N/A
SPY
25.62%
Debt to Equity
PSIL
41.11%
Winner
SPY
31.92%
P/S Ratio
PSIL
5.60
Winner
SPY
3.76
P/B Ratio
Winner
PSIL
2.36
SPY
5.64

PSIL vs SPY - Holdings Comparison

PSIL and SPY have 3 common holdings. Overlap is 1.57%

PSIL's top 25 holdings weight is 99.65%. SPY's top 25 holdings weight is 51.74%.

RankPSILSPY
#1
DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 12.38%
NVIDIA CORP (NVDA) - 7.89%
#2
COMPASS PATHWAYS PLC ADR (CMPS) - 11.24%
APPLE INC (AAPL) - 7.37%
#3
ATAIBECKLEY INC (ATAI) - 10.13%
MICROSOFT CORP (MSFT) - 4.50%
#4
RELMADA THERAPEUTICS INC (RLMD) - 6.59%
AMAZON.COM INC (AMZN) - 3.82%
#5
NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 5.98%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NEUROCRINE BIOSCIENCES INC (NBIX) - 4.56%
BROADCOM INC (AVGO) - 2.86%
#7
BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 4.47%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ALKERMES PLC (ALKS) - 4.43%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
GH RESEARCH PLC (GHRS) - 4.43%
TESLA INC (TSLA) - 1.70%
#10
HELUS PHARMA INC ORDINARY SHARES (HELP) - 4.32%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ABBVIE INC (ABBV) - 4.32%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ALTO NEUROSCIENCE INC (ANRO) - 4.15%
ELI LILLY AND CO (LLY) - 1.40%
#13
BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 3.80%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
JOHNSON & JOHNSON (JNJ) - 3.77%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.08%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
NEURONETICS INC (STIM) - 2.36%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 2.11%
VISA INC CLASS A (V) - 0.90%
#18
QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 1.61%
WALMART INC (WMT) - 0.76%
#19
PASITHEA THERAPEUTICS CORP (KTTA) - 1.25%
INTEL CORP (INTC) - 0.75%
#20
OPTIMI HEALTH CORP (n/a) - 1.21%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
SILO PHARMA INC (SILO) - 1.10%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
PSYENCE BIOMEDICAL LTD (PBM) - 0.89%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
INCANNEX HEALTHCARE INC (IXHL) - 0.53%
ABBVIE INC (ABBV) - 0.66%
#24
NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.50%
CATERPILLAR INC (CAT) - 0.65%
#25
IGC PHARMA INC (IGC) - 0.44%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings32505

PSIL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSIL
+14.71%
SPY
+0.52%
3M
Winner
PSIL
+21.78%
SPY
+6.55%
6M
Winner
PSIL
+40.10%
SPY
+9.76%
1Y
Winner
PSIL
+58.71%
SPY
+20.32%
5Y(CAGR)
PSIL
-22.86%
Winner
SPY
+13.01%
10Y(CAGR)
PSIL
N/A
SPY
+15.06%
Max(CAGR)
PSIL
-22.86%
Winner
SPY
+8.50%

PSIL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSILSPY
2026+42.38%+10.11%
2025+57.72%+18.00%
2024-23.35%+25.59%
2023-27.08%+26.72%
2022-68.59%-18.64%
2021-41.98%+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%

PSIL vs SPY Drawdown Comparison

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. 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 PSIL drawdown is -72.32%. The current SPY drawdown is -1.24%.

RankPSILSPY
#1-92.72%
Sep 22, 2021 - Oct 11, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.53%
Sep 16, 2021 - Sep 22, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PSIL and SPY is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (1999 - 2026)

PSIL vs SPY dividend yield comparison.

YearPSILSPY
20260.00%0.49%
202510.95%1.07%
20241.49%1.21%
20230.24%1.40%
20222.91%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: PSIL vs SPY