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 +13.3% compared to +1.4%
RPAR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RPAR
$602M
Winner
SPY
$735B
Expense Ratio
RPAR
0.52%
Winner
SPY
0.09%
Max Drawdown
Winner
RPAR
34.80%
SPY
56.47%
Sharpe Ratio
RPAR
1.23
Winner
SPY
1.62
5Y Beta
Winner
RPAR
0.38
SPY
1.00
P/E Ratio
RPAR
N/A
SPY
28.99
Forward P/E
RPAR
N/A
SPY
22.37
5Y Dividends CAGR
Winner
RPAR
25.77%
SPY
5.43%
5Y EPS CAGR
RPAR
N/A
SPY
26.05%
Debt to Equity
RPAR
N/A
SPY
32.40%
P/S Ratio
RPAR
N/A
SPY
3.74
P/B Ratio
RPAR
N/A
SPY
5.61
RPAR vs SPY - Holdings Comparison
RPAR and SPY have 21 common holdings. Overlap is -33.74%
RPAR's top 25 holdings weight is 83.60%. SPY's top 25 holdings weight is 52.37%.
| Rank | RPAR | SPY |
|---|---|---|
| #1 | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 14.74% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | SPDR® GOLD MINISHARES (GLDM) - 11.18% | APPLE INC (AAPL) - 7.02% |
| #3 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 8.34% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | UNITED STATES TREASURY BONDS 1% (n/a) - 8.11% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 6.30% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 5.48% | BROADCOM INC (AVGO) - 3.10% |
| #7 | UNITED STATES TREASURY BONDS 2.13% (n/a) - 4.60% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | UNITED STATES TREASURY BONDS 1.38% (n/a) - 3.73% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | UNITED STATES TREASURY BONDS 0.63% (n/a) - 3.03% | TESLA INC (TSLA) - 1.89% |
| #10 | UNITED STATES TREASURY BONDS 0.88% (n/a) - 2.88% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | UNITED STATES TREASURY BONDS 0.13% (n/a) - 2.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | EXXON MOBIL CORP (XOM) - 1.55% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 1.47% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | UNITED STATES TREASURY BONDS 2.38% (n/a) - 1.29% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | DEERE & CO (DE) - 1.23% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 1.11% | INTEL CORP (INTC) - 0.90% |
| #17 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.04% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | BHP GROUP LTD ADR (BHP) - 0.92% | VISA INC CLASS A (V) - 0.85% |
| #19 | CHEVRON CORP (CVX) - 0.90% | WALMART INC (WMT) - 0.81% |
| #20 | RIO TINTO PLC ADR (RIO) - 0.77% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | SOUTHERN COPPER CORP (SCCO) - 0.61% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | n/a (SHEL) - 0.56% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | TOTALENERGIES SE (TTE) - 0.46% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CORTEVA INC (CTVA) - 0.41% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | GLENCORE PLC (n/a) - 0.39% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 148 | 505 |
RPAR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
RPAR
-0.86%
Winner
SPY
+1.90%
3M
RPAR
-1.33%
Winner
SPY
+8.55%
6M
RPAR
+5.53%
Winner
SPY
+8.18%
1Y
RPAR
+17.12%
Winner
SPY
+25.79%
5Y(CAGR)
RPAR
+1.36%
Winner
SPY
+13.32%
10Y(CAGR)
RPAR
N/A
SPY
+15.19%
Max(CAGR)
RPAR
+4.24%
Winner
SPY
+8.47%
RPAR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | RPAR | SPY |
|---|---|---|
| 2026 | +4.51% | +8.26% |
| 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 -4.58%. The current SPY drawdown is -2.90%.
| 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 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.53
-101
Dividend Comparison (1999 - 2026)
RPAR vs SPY dividend yield comparison.
| Year | RPAR | SPY |
|---|---|---|
| 2026 | 0.06% | 0.24% |
| 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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