SHDG vs GLRY
Comparison between SOUNDWATCH HEDGED EQUITY ETF (SHDG, ETF) and INSPIRE GROWTH ETF (GLRY, ETF).
SHDG vs GLRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHDG
$164M
Winner
GLRY
$164M
Expense Ratio
SHDG
0.91%
Winner
GLRY
0.80%
Max Drawdown
Winner
SHDG
15.84%
GLRY
43.44%
Sharpe Ratio
SHDG
0.98
Winner
GLRY
1.36
5Y Beta
Winner
SHDG
0.66
GLRY
1.01
P/E Ratio
SHDG
N/A
GLRY
25.95
Forward P/E
SHDG
N/A
GLRY
20.69
PEG Ratio
SHDG
N/A
GLRY
0.51
5Y EPS CAGR
SHDG
N/A
GLRY
31.88%
Debt to Equity
SHDG
N/A
GLRY
52.47%
P/S Ratio
SHDG
N/A
GLRY
1.71
P/B Ratio
SHDG
N/A
GLRY
5.18
SHDG vs GLRY - Holdings Comparison
SHDG and GLRY have 0 common holdings. Overlap is 0.00%
SHDG's top 25 holdings weight is 109.62%. GLRY's top 25 holdings weight is 86.40%.
| Rank | SHDG | GLRY |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 107.84% | KLA CORP (KLAC) - 5.93% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.78% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 5.59% |
| #3 | N/A | BROADCOM INC (AVGO) - 5.56% |
| #4 | N/A | CURTISS-WRIGHT CORP (CW) - 4.98% |
| #5 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.73% |
| #6 | N/A | EMCOR GROUP INC (EME) - 4.71% |
| #7 | N/A | AMPHENOL CORP CLASS A (APH) - 4.65% |
| #8 | N/A | BWX TECHNOLOGIES INC (BWXT) - 4.14% |
| #9 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 3.82% |
| #10 | N/A | CASEY'S GENERAL STORES INC (CASY) - 3.78% |
| #11 | N/A | ACM RESEARCH INC CLASS A (ACMR) - 3.35% |
| #12 | N/A | FLOWSERVE CORP (FLS) - 3.24% |
| #13 | N/A | COMFORT SYSTEMS USA INC (FIX) - 3.18% |
| #14 | N/A | NRG ENERGY INC (NRG) - 2.95% |
| #15 | N/A | OMEGA HEALTHCARE INVESTORS INC (OHI) - 2.60% |
| #16 | N/A | BRADY CORP CLASS A (BRC) - 2.54% |
| #17 | N/A | AUTONATION INC (AN) - 2.52% |
| #18 | N/A | INTERDIGITAL INC (IDCC) - 2.51% |
| #19 | N/A | TEXAS PACIFIC LAND CORP (TPL) - 2.50% |
| #20 | N/A | SEI INVESTMENTS CO (SEIC) - 2.37% |
| #21 | N/A | MURPHY USA INC (MUSA) - 2.34% |
| #22 | N/A | ENCOMPASS HEALTH CORP (EHC) - 2.21% |
| #23 | N/A | REINSURANCE GROUP OF AMERICA INC (RGA) - 2.13% |
| #24 | N/A | EXELIXIS INC (EXEL) - 2.06% |
| #25 | N/A | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 2.01% |
| Total Holdings | 2 | 34 |
SHDG vs GLRY - Historical Returns
Returns include dividend reinvestment.
1M
SHDG
+0.80%
Winner
GLRY
+3.37%
3M
SHDG
+2.70%
Winner
GLRY
+13.15%
6M
SHDG
+1.38%
Winner
GLRY
+17.74%
1Y
SHDG
+11.32%
Winner
GLRY
+30.96%
5Y(CAGR)
SHDG
N/A
GLRY
+9.15%
Max(CAGR)
Winner
SHDG
+14.36%
GLRY
+11.35%
SHDG vs GLRY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SHDG | GLRY |
|---|---|---|
| 2026 | +0.89% | +17.19% |
| 2025 | +11.41% | +16.45% |
| 2024 | +20.29% | +16.67% |
| 2023 | +18.35% | +20.61% |
| 2022 | +2.56% | -22.90% |
| 2021 | N/A | +16.71% |
| 2020 | N/A | +4.13% |
SHDG vs GLRY Drawdown Comparison
The maximum drawdown for SHDG was -15.82%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for GLRY was -40.58%, occurring on Sep 26, 2022. Recovery took 1103 trading sessions.
The current SHDG drawdown is -0.65%.
| Rank | SHDG | GLRY |
|---|---|---|
| #1 | -15.82% Feb 19, 2025 - Jul 22, 2025 | -40.58% Feb 9, 2021 - Jul 2, 2025 |
| #2 | -8.69% Jul 31, 2023 - Dec 12, 2023 | -10.89% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -6.62% Feb 2, 2026 - Mar 30, 2026 | -8.85% Oct 27, 2025 - Jan 15, 2026 |
| #4 | -6.49% Jul 16, 2024 - Aug 30, 2024 | -5.62% Jan 29, 2026 - Feb 11, 2026 |
| #5 | -4.63% Feb 15, 2023 - Mar 31, 2023 | -5.14% Apr 24, 2026 - May 26, 2026 |
| #6 | -4.42% Dec 1, 2022 - Jan 26, 2023 | -4.95% Dec 22, 2020 - Jan 7, 2021 |
| #7 | -3.98% Mar 27, 2024 - May 15, 2024 | -4.18% Oct 2, 2025 - Oct 24, 2025 |
| #8 | -3.75% Aug 30, 2024 - Sep 19, 2024 | -3.07% Jun 3, 2026 - Jun 11, 2026 |
| #9 | -3.53% Dec 16, 2024 - Feb 13, 2025 | -2.08% Dec 8, 2020 - Dec 14, 2020 |
| #10 | -3.29% Oct 27, 2025 - Nov 28, 2025 | -1.98% May 26, 2026 - Jun 3, 2026 |
| #11 | -2.51% Oct 28, 2022 - Nov 10, 2022 | -1.91% Jul 3, 2025 - Jul 25, 2025 |
| #12 | -2.33% Dec 11, 2025 - Dec 23, 2025 | -1.90% Sep 23, 2025 - Sep 30, 2025 |
| #13 | -1.94% Oct 8, 2025 - Oct 21, 2025 | -1.75% Jan 26, 2021 - Feb 1, 2021 |
| #14 | -1.94% May 1, 2023 - May 18, 2023 | -1.72% Jan 15, 2026 - Jan 29, 2026 |
| #15 | -1.90% Oct 18, 2024 - Nov 6, 2024 | -1.69% Aug 13, 2025 - Aug 27, 2025 |
Correlation
Correlation between SHDG and GLRY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
SHDG vs GLRY dividend yield comparison.
| Year | SHDG | GLRY |
|---|---|---|
| 2026 | 0.00% | 0.11% |
| 2025 | 0.50% | 0.34% |
| 2024 | 0.62% | 0.52% |
| 2023 | 1.24% | 1.07% |
| 2022 | 0.90% | 1.04% |
| 2021 | 0.00% | 4.00% |
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