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RNWZ vs SPY

Comparison between TRUESHARES EAGLE GLOBAL RENEWABLE ENERGY INCOME ETF (RNWZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

RNWZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
RNWZ
$6.10M
Winner
SPY
$784B
Expense Ratio
RNWZ
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
RNWZ
26.64%
SPY
56.47%
Sharpe Ratio
Winner
RNWZ
1.88
SPY
1.50
5Y Beta
Winner
RNWZ
0.40
SPY
1.00
P/E Ratio
RNWZ
N/A
SPY
28.29
Forward P/E
RNWZ
N/A
SPY
21.76
5Y Dividends CAGR
RNWZ
N/A
SPY
5.43%
5Y EPS CAGR
RNWZ
N/A
SPY
25.98%
Debt to Equity
RNWZ
N/A
SPY
30.79%
P/S Ratio
RNWZ
N/A
SPY
3.79
P/B Ratio
RNWZ
N/A
SPY
5.67

RNWZ vs SPY - Holdings Comparison

RNWZ and SPY have 6 common holdings. Overlap is 0.62%

RNWZ's top 25 holdings weight is 99.44%. SPY's top 25 holdings weight is 52.46%.

RankRNWZSPY
#1
AMERICAN ELECTRIC POWER CO INC (AEP) - 9.37%
NVIDIA CORP (NVDA) - 8.30%
#2
RWE AG CLASS A (n/a) - 8.61%
APPLE INC (AAPL) - 7.09%
#3
ENEL SPA (n/a) - 7.31%
MICROSOFT CORP (MSFT) - 5.02%
#4
CLEARWAY ENERGY INC CLASS C (CWEN) - 6.66%
AMAZON.COM INC (AMZN) - 3.84%
#5
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC (HASI) - 6.63%
BROADCOM INC (AVGO) - 3.50%
#6
NEXTERA ENERGY INC (NEE) - 6.32%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
ORSTED AS (n/a) - 4.83%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
ENDESA SA (n/a) - 4.50%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
ORMAT TECHNOLOGIES INC (ORA) - 3.86%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
SSE PLC (n/a) - 3.67%
TESLA INC (TSLA) - 1.83%
#11
PG&E CORP (PCG) - 3.64%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
FORTUM OYJ (n/a) - 3.60%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
EDP RENEWABLES SA (n/a) - 3.36%
ELI LILLY AND CO (LLY) - 1.29%
#14
ACCIONA SA (n/a) - 3.32%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
NORTHLAND POWER INC (n/a) - 3.31%
EXXON MOBIL CORP (XOM) - 0.96%
#16
DRAX GROUP PLC (n/a) - 3.27%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
VERBUND AG CLASS A (n/a) - 3.14%
VISA INC CLASS A (V) - 0.82%
#18
BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 2.87%
INTEL CORP (INTC) - 0.78%
#19
NRG ENERGY INC (NRG) - 2.18%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 1.79%
WALMART INC (WMT) - 0.76%
#21
BLACK HILLS CORP (BKH) - 1.79%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
DUKE ENERGY CORP (DUK) - 1.78%
CATERPILLAR INC (CAT) - 0.65%
#23
OTTER TAIL CORP (OTTR) - 1.77%
ORACLE CORP (ORCL) - 0.64%
#24
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.27%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
EUROS (n/a) - 0.59%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings30505

RNWZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
RNWZ
-2.71%
Winner
SPY
+0.48%
3M
RNWZ
+2.48%
Winner
SPY
+11.67%
6M
Winner
RNWZ
+17.61%
SPY
+9.42%
1Y
Winner
RNWZ
+33.81%
SPY
+24.27%
5Y(CAGR)
RNWZ
N/A
SPY
+13.36%
10Y(CAGR)
RNWZ
N/A
SPY
+15.42%
Max(CAGR)
Winner
RNWZ
+10.02%
SPY
+8.49%

RNWZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRNWZSPY
2026+13.50%+8.88%
2025+35.12%+18.00%
2024-6.70%+25.59%
2023-2.60%+26.72%
2022-0.19%-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%

RNWZ vs SPY Drawdown Comparison

The maximum drawdown for RNWZ was -24.88%, occurring on Oct 4, 2023. Recovery took 411 trading sessions.

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

The current RNWZ drawdown is -5.19%. The current SPY drawdown is -2.35%.

RankRNWZSPY
#1-24.88%
Jan 17, 2023 - Sep 5, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.49%
Sep 27, 2024 - Jul 3, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.07%
Apr 30, 2026 - Jun 10, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-5.66%
Nov 12, 2025 - Jan 15, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.93%
Dec 14, 2022 - Jan 12, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.54%
Mar 17, 2026 - Mar 31, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.11%
Apr 10, 2026 - Apr 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.08%
Jul 22, 2025 - Sep 24, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.92%
Mar 2, 2026 - Mar 17, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.15%
Jul 3, 2025 - Jul 21, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.76%
Sep 17, 2024 - Sep 24, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.54%
Oct 16, 2025 - Nov 5, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.49%
Feb 13, 2026 - Feb 23, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.46%
Jan 27, 2026 - Feb 6, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.24%
Jan 16, 2026 - Jan 26, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between RNWZ and SPY is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

RNWZ vs SPY dividend yield comparison.

YearRNWZSPY
20260.34%0.24%
20252.12%1.07%
20242.36%1.21%
20233.87%1.40%
20220.01%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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