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PSTR vs SPY

Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

PSTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PSTR
$61M
Winner
SPY
$781B
Expense Ratio
PSTR
1.06%
Winner
SPY
0.09%
Max Drawdown
Winner
PSTR
16.26%
SPY
56.47%
Sharpe Ratio
Winner
PSTR
1.13
SPY
1.12
5Y Beta
Winner
PSTR
0.66
SPY
1.00
P/E Ratio
PSTR
N/A
SPY
28.53
Forward P/E
PSTR
N/A
SPY
21.47
5Y Dividends CAGR
PSTR
N/A
SPY
6.00%
5Y EPS CAGR
PSTR
N/A
SPY
25.58%
Debt to Equity
PSTR
N/A
SPY
32.09%
P/S Ratio
PSTR
N/A
SPY
3.75
P/B Ratio
PSTR
N/A
SPY
5.64

PSTR vs SPY - Holdings Comparison

PSTR and SPY have 50 common holdings. Overlap is 19.98%

PSTR's top 25 holdings weight is 79.96%. SPY's top 25 holdings weight is 51.74%.

RankPSTRSPY
#1
STATE STREET®FINSELSECTSPDR®ETF (XLF) - 10.04%
NVIDIA CORP (NVDA) - 7.89%
#2
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 8.98%
APPLE INC (AAPL) - 7.37%
#3
STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 8.21%
MICROSOFT CORP (MSFT) - 4.50%
#4
STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 7.28%
AMAZON.COM INC (AMZN) - 3.82%
#5
STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 5.35%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 5.04%
BROADCOM INC (AVGO) - 2.86%
#7
STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 4.38%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 3.28%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.75%
TESLA INC (TSLA) - 1.70%
#10
MICROSOFT CORP (MSFT) - 2.39%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
META PLATFORMS INC CLASS A (META) - 2.32%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
STATE STREET REAL ESTATE SEL SECTSPDRETF (XLRE) - 1.92%
ELI LILLY AND CO (LLY) - 1.40%
#13
NVIDIA CORP (NVDA) - 1.86%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 1.80%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ALPHABET INC CLASS C (GOOG) - 1.68%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 1.59%
VISA INC CLASS A (V) - 0.90%
#18
F/M US TREASURY 3 MONTH BILL FUND ETF (TBIL) - 1.58%
WALMART INC (WMT) - 0.76%
#19
AMAZON.COM INC (AMZN) - 1.50%
INTEL CORP (INTC) - 0.75%
#20
MICRON TECHNOLOGY INC (MU) - 1.29%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ISHARES EXPANDED TECH-SOFTWARE SECT ETF (IGV) - 1.18%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.00%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
NOVO NORDISK AS ADR (NVO) - 0.98%
ABBVIE INC (ABBV) - 0.66%
#24
US DOLLAR BROKER (n/a) - 0.90%
CATERPILLAR INC (CAT) - 0.65%
#25
ORACLE CORP (ORCL) - 0.85%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings320505

PSTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSTR
+0.83%
SPY
+0.63%
3M
PSTR
+3.70%
Winner
SPY
+4.46%
6M
PSTR
+6.28%
Winner
SPY
+7.67%
1Y
PSTR
+14.54%
Winner
SPY
+17.68%
5Y(CAGR)
PSTR
N/A
SPY
+12.42%
10Y(CAGR)
PSTR
N/A
SPY
+14.84%
Max(CAGR)
Winner
PSTR
+14.51%
SPY
+8.44%

PSTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPSTRSPY
2026+7.74%+8.63%
2025+10.54%+18.00%
2024+13.42%+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%

PSTR vs SPY Drawdown Comparison

The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

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

The current PSTR drawdown is -1.82%. The current SPY drawdown is -2.57%.

RankPSTRSPY
#1-14.73%
Feb 19, 2025 - Jul 25, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.74%
Jul 16, 2024 - Aug 23, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.69%
Feb 26, 2026 - Apr 14, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.18%
Dec 4, 2024 - Feb 13, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.31%
Oct 27, 2025 - Nov 28, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.27%
Aug 30, 2024 - Sep 17, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.78%
Jun 1, 2026 - Jul 1, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.31%
Nov 19, 2024 - Dec 4, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.28%
May 21, 2024 - Jun 12, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.00%
Feb 2, 2026 - Feb 11, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.89%
Oct 17, 2024 - Nov 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.85%
Jul 25, 2025 - Aug 13, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.82%
Jul 1, 2026 - Jul 23, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.68%
Nov 13, 2024 - Nov 19, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.61%
Oct 7, 2025 - Oct 21, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PSTR and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

PSTR vs SPY dividend yield comparison.

YearPSTRSPY
20262.44%0.50%
20254.96%1.07%
20241.57%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%

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