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SGRT vs SPY

Comparison between SMART EARNINGS GROWTH 30 ETF (SGRT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SGRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SGRT
$58M
Winner
SPY
$784B
Expense Ratio
SGRT
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
SGRT
17.87%
SPY
56.47%
Sharpe Ratio
Winner
SGRT
2.10
SPY
1.50
5Y Beta
SGRT
2.08
Winner
SPY
1.00
P/E Ratio
SGRT
36.87
Winner
SPY
28.29
Forward P/E
Winner
SGRT
20.10
SPY
21.76
PEG Ratio
SGRT
0.27
SPY
N/A
5Y Dividends CAGR
SGRT
N/A
SPY
5.43%
5Y EPS CAGR
Winner
SGRT
26.88%
SPY
25.98%
Debt to Equity
SGRT
38.82%
Winner
SPY
30.79%
P/S Ratio
Winner
SGRT
2.98
SPY
3.79
P/B Ratio
SGRT
6.54
Winner
SPY
5.67

SGRT vs SPY - Holdings Comparison

SGRT and SPY have 15 common holdings. Overlap is 10.36%

SGRT's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 52.46%.

RankSGRTSPY
#1
MICRON TECHNOLOGY INC (MU) - 12.29%
NVIDIA CORP (NVDA) - 8.30%
#2
ALPHABET INC CLASS C (GOOG) - 7.55%
APPLE INC (AAPL) - 7.09%
#3
ALPHABET INC CLASS A (GOOGL) - 7.55%
MICROSOFT CORP (MSFT) - 5.02%
#4
LUMENTUM HOLDINGS INC (LITE) - 7.44%
AMAZON.COM INC (AMZN) - 3.84%
#5
WESTERN DIGITAL CORP (WDC) - 6.48%
BROADCOM INC (AVGO) - 3.50%
#6
ADVANCED MICRO DEVICES INC (AMD) - 5.70%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
VERTIV HOLDINGS CO CLASS A (VRT) - 5.33%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
CIENA CORP (CIEN) - 4.85%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
SANMINA CORP (SANM) - 4.73%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
NWPX INFRASTRUCTURE INC (NWPX) - 4.53%
TESLA INC (TSLA) - 1.83%
#11
NUCOR CORP (NUE) - 4.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
TERADYNE INC (TER) - 4.25%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
JABIL INC (JBL) - 4.04%
ELI LILLY AND CO (LLY) - 1.29%
#14
MYR GROUP INC (MYRG) - 3.97%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
COMFORT SYSTEMS USA INC (FIX) - 3.92%
EXXON MOBIL CORP (XOM) - 0.96%
#16
ANALOG DEVICES INC (ADI) - 3.78%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
ARROW ELECTRONICS INC (ARW) - 2.81%
VISA INC CLASS A (V) - 0.82%
#18
SOUTHERN COPPER CORP (SCCO) - 1.80%
INTEL CORP (INTC) - 0.78%
#19
REINSURANCE GROUP OF AMERICA INC (RGA) - 1.67%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
EQT CORP (EQT) - 1.41%
WALMART INC (WMT) - 0.76%
#21
ANTERO RESOURCES CORP (AR) - 1.33%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.21%
CATERPILLAR INC (CAT) - 0.65%
#23
OTHER ASSETS AND LIABILITIES (n/a) - -0.03%
ORACLE CORP (ORCL) - 0.64%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.64%
#25N/A
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings23505

SGRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SGRT
+1.52%
SPY
+0.48%
3M
Winner
SGRT
+33.07%
SPY
+11.67%
6M
Winner
SGRT
+48.13%
SPY
+9.42%
1Y
Winner
SGRT
+80.64%
SPY
+24.27%
5Y(CAGR)
SGRT
N/A
SPY
+13.36%
10Y(CAGR)
SGRT
N/A
SPY
+15.42%
Max(CAGR)
Winner
SGRT
+107.45%
SPY
+8.49%

SGRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSGRTSPY
2026+42.12%+8.88%
2025+25.25%+18.00%
2024N/A+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%

SGRT vs SPY Drawdown Comparison

The maximum drawdown for SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.

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

The current SGRT drawdown is -4.78%. The current SPY drawdown is -2.35%.

RankSGRTSPY
#1-17.87%
Oct 29, 2025 - Jan 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.16%
Feb 25, 2026 - Apr 8, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.66%
Jun 3, 2026 - Jun 10, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.47%
May 13, 2026 - May 26, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.72%
Oct 8, 2025 - Oct 16, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.71%
Apr 24, 2026 - May 1, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.17%
Jan 27, 2026 - Feb 6, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.36%
Oct 20, 2025 - Oct 24, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.14%
May 6, 2026 - May 11, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.09%
Feb 9, 2026 - Feb 11, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.77%
May 11, 2026 - May 13, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.71%
Jan 22, 2026 - Jan 27, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.54%
Feb 11, 2026 - Feb 18, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.53%
Apr 14, 2026 - Apr 17, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.48%
Aug 28, 2025 - Sep 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SGRT and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

SGRT vs SPY dividend yield comparison.

YearSGRTSPY
20260.00%0.24%
20250.16%1.07%
20240.00%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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