RPAR vs SPY
Comparison between RPAR RISK PARITY ETF (RPAR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed RPAR, delivering a return of +12.4% compared to +0.4%
RPAR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPAR
$586M
Winner
SPY
$781B
Expense Ratio
RPAR
0.52%
Winner
SPY
0.09%
Max Drawdown
Winner
RPAR
34.80%
SPY
56.47%
Sharpe Ratio
RPAR
0.67
Winner
SPY
1.12
5Y Beta
Winner
RPAR
0.39
SPY
1.00
P/E Ratio
RPAR
N/A
SPY
28.53
Forward P/E
RPAR
N/A
SPY
21.47
5Y Dividends CAGR
Winner
RPAR
18.12%
SPY
6.00%
5Y EPS CAGR
RPAR
N/A
SPY
25.58%
Debt to Equity
RPAR
N/A
SPY
32.09%
P/S Ratio
RPAR
N/A
SPY
3.75
P/B Ratio
RPAR
N/A
SPY
5.64
RPAR vs SPY - Holdings Comparison
RPAR and SPY have 21 common holdings. Overlap is -32.60%
RPAR's top 25 holdings weight is 79.80%. SPY's top 25 holdings weight is 51.74%.
| Rank | RPAR | SPY |
|---|---|---|
| #1 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 12.88% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | SPDR® GOLD MINISHARES (GLDM) - 9.50% | APPLE INC (AAPL) - 7.37% |
| #3 | UNITED STATES TREASURY BONDS 1% (n/a) - 7.92% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 7.64% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 5.41% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.10% | BROADCOM INC (AVGO) - 2.86% |
| #7 | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.79% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.09% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | UNITED STATES TREASURY BONDS 0.13% (n/a) - 3.07% | TESLA INC (TSLA) - 1.70% |
| #10 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 2.94% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.69% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 2.30% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | UNITED STATES TREASURY BONDS 2.13% (n/a) - 2.29% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | OTHER ASSETS AND LIABILITIES (n/a) - 1.86% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.51% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.42% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.20% | VISA INC CLASS A (V) - 0.90% |
| #18 | DEERE & CO (DE) - 1.19% | WALMART INC (WMT) - 0.76% |
| #19 | BHP GROUP LTD ADR (BHP) - 0.83% | INTEL CORP (INTC) - 0.75% |
| #20 | CHEVRON CORP (CVX) - 0.71% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | RIO TINTO PLC ADR (RIO) - 0.63% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | SOUTHERN COPPER CORP (SCCO) - 0.55% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | n/a (SHEL) - 0.47% | ABBVIE INC (ABBV) - 0.66% |
| #24 | CORTEVA INC (CTVA) - 0.42% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | TOTALENERGIES SE (TTE) - 0.39% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 147 | 505 |
RPAR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RPAR
-1.87%
Winner
SPY
+0.63%
3M
RPAR
-3.59%
Winner
SPY
+4.46%
6M
RPAR
-2.05%
Winner
SPY
+7.67%
1Y
RPAR
+11.07%
Winner
SPY
+17.68%
5Y(CAGR)
RPAR
+0.44%
Winner
SPY
+12.42%
10Y(CAGR)
RPAR
N/A
SPY
+14.84%
Max(CAGR)
RPAR
+3.77%
Winner
SPY
+8.44%
RPAR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RPAR | SPY |
|---|---|---|
| 2026 | +1.99% | +8.63% |
| 2025 | +17.50% | +18.00% |
| 2024 | +0.60% | +25.59% |
| 2023 | +5.47% | +26.72% |
| 2022 | -22.43% | -18.64% |
| 2021 | +6.70% | +30.52% |
| 2020 | +17.68% | +17.28% |
| 2019 | +0.11% | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
RPAR vs SPY Drawdown Comparison
The maximum drawdown for RPAR was -30.14%, occurring on Oct 20, 2022. Recovery took 1055 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current RPAR drawdown is -6.89%. The current SPY drawdown is -2.57%.
| Rank | RPAR | SPY |
|---|---|---|
| #1 | -30.14% Nov 9, 2021 - Jan 26, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -19.82% Mar 6, 2020 - Jun 10, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -8.10% Feb 27, 2026 - Mar 20, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -6.37% Jan 20, 2021 - Jun 1, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.82% Aug 6, 2020 - Nov 20, 2020 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -3.82% Sep 15, 2021 - Oct 26, 2021 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.81% Jan 29, 2026 - Feb 10, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.70% Feb 21, 2020 - Mar 5, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.10% Aug 3, 2021 - Sep 15, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.07% Jun 10, 2020 - Jul 2, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.79% Jun 10, 2021 - Jul 2, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.41% Jan 5, 2021 - Jan 20, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.26% Oct 27, 2021 - Nov 5, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.10% Nov 27, 2020 - Dec 3, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.94% Dec 16, 2019 - Jan 2, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between RPAR and SPY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (1999 - 2026)
RPAR vs SPY dividend yield comparison.
| Year | RPAR | SPY |
|---|---|---|
| 2026 | 1.41% | 0.50% |
| 2025 | 2.54% | 1.07% |
| 2024 | 2.51% | 1.21% |
| 2023 | 3.16% | 1.40% |
| 2022 | 4.01% | 1.65% |
| 2021 | 2.02% | 1.20% |
| 2020 | 0.76% | 1.52% |
| 2019 | 0.23% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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