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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 +13.3% compared to -26.8%

PSIL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSIL
$33M
Winner
SPY
$735B
Expense Ratio
PSIL
1.00%
Winner
SPY
0.09%
Max Drawdown
PSIL
92.97%
Winner
SPY
56.47%
Sharpe Ratio
PSIL
1.23
Winner
SPY
1.62
5Y Beta
Winner
PSIL
0.87
SPY
1.00
P/E Ratio
Winner
PSIL
-2.81
SPY
28.99
Forward P/E
PSIL
N/A
SPY
22.37
5Y Dividends CAGR
PSIL
N/A
SPY
5.43%
5Y EPS CAGR
PSIL
N/A
SPY
26.05%
Debt to Equity
PSIL
39.16%
Winner
SPY
32.40%
P/S Ratio
PSIL
4.83
Winner
SPY
3.74
P/B Ratio
Winner
PSIL
2.22
SPY
5.61

PSIL vs SPY - Holdings Comparison

PSIL and SPY have 3 common holdings. Overlap is 1.44%

PSIL's top 25 holdings weight is 99.45%. SPY's top 25 holdings weight is 52.37%.

RankPSILSPY
#1
COMPASS PATHWAYS PLC ADR (CMPS) - 11.44%
NVIDIA CORP (NVDA) - 8.10%
#2
ATAIBECKLEY INC (ATAI) - 9.79%
APPLE INC (AAPL) - 7.02%
#3
DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 8.40%
MICROSOFT CORP (MSFT) - 4.79%
#4
RELMADA THERAPEUTICS INC (RLMD) - 7.99%
AMAZON.COM INC (AMZN) - 4.02%
#5
NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 7.63%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
GH RESEARCH PLC (GHRS) - 6.08%
BROADCOM INC (AVGO) - 3.10%
#7
NEUROCRINE BIOSCIENCES INC (NBIX) - 4.80%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.69%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
ALKERMES PLC (ALKS) - 4.14%
TESLA INC (TSLA) - 1.89%
#10
ALTO NEUROSCIENCE INC (ANRO) - 3.73%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ABBVIE INC (ABBV) - 3.73%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 3.65%
ELI LILLY AND CO (LLY) - 1.31%
#13
HELUS PHARMA INC ORDINARY SHARES (n/a) - 3.61%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 3.51%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
JOHNSON & JOHNSON (JNJ) - 3.45%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.35%
INTEL CORP (INTC) - 0.90%
#17
NEURONETICS INC (STIM) - 2.23%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
PASITHEA THERAPEUTICS CORP (KTTA) - 1.52%
VISA INC CLASS A (V) - 0.85%
#19
PSYENCE BIOMEDICAL LTD (PBM) - 1.25%
WALMART INC (WMT) - 0.81%
#20
SILO PHARMA INC (SILO) - 1.18%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
OPTIMI HEALTH CORP (n/a) - 0.88%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.82%
CATERPILLAR INC (CAT) - 0.66%
#23
VISTAGEN THERAPEUTICS INC (VTGN) - 0.71%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
IGC PHARMA INC (IGC) - 0.45%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.42%
ABBVIE INC (ABBV) - 0.58%
Total Holdings32505

PSIL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PSIL
-3.12%
Winner
SPY
+1.90%
3M
Winner
PSIL
+19.58%
SPY
+8.55%
6M
Winner
PSIL
+12.66%
SPY
+8.18%
1Y
Winner
PSIL
+53.76%
SPY
+25.79%
5Y(CAGR)
PSIL
-26.84%
Winner
SPY
+13.32%
10Y(CAGR)
PSIL
N/A
SPY
+15.19%
Max(CAGR)
PSIL
-26.84%
Winner
SPY
+8.47%

PSIL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSILSPY
2026+14.52%+8.26%
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 -77.74%. The current SPY drawdown is -2.90%.

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 -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (1999 - 2026)

PSIL vs SPY dividend yield comparison.

YearPSILSPY
20260.00%0.24%
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%

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