SHRY vs SPY
Comparison between FIRST TRUST BLOOMBERG SHAREHOLDER YIELD ETF (SHRY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SHRY, delivering a return of +13.3% compared to +7.9%
SHRY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHRY
$18M
Winner
SPY
$735B
Expense Ratio
SHRY
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
SHRY
36.67%
SPY
56.47%
Sharpe Ratio
SHRY
0.36
Winner
SPY
1.62
5Y Beta
Winner
SHRY
0.60
SPY
1.00
P/E Ratio
Winner
SHRY
14.57
SPY
28.99
Forward P/E
Winner
SHRY
12.07
SPY
22.37
PEG Ratio
SHRY
0.43
SPY
N/A
5Y Dividends CAGR
Winner
SHRY
11.17%
SPY
5.43%
5Y EPS CAGR
SHRY
13.72%
Winner
SPY
26.05%
Debt to Equity
SHRY
75.23%
Winner
SPY
32.40%
P/S Ratio
Winner
SHRY
1.28
SPY
3.74
P/B Ratio
Winner
SHRY
3.13
SPY
5.61
SHRY vs SPY - Holdings Comparison
SHRY and SPY have 50 common holdings. Overlap is 12.94%
SHRY's top 25 holdings weight is 75.12%. SPY's top 25 holdings weight is 52.37%.
| Rank | SHRY | SPY |
|---|---|---|
| #1 | FOX CORP CLASS A (FOXA) - 5.43% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | QUALCOMM INC (QCOM) - 5.38% | APPLE INC (AAPL) - 7.02% |
| #3 | METLIFE INC (MET) - 5.07% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | PAYPAL HOLDINGS INC (PYPL) - 4.42% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | COMCAST CORP CLASS A (CMCSA) - 4.19% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | FISERV INC (FISV) - 4.19% | BROADCOM INC (AVGO) - 3.10% |
| #7 | D.R. HORTON INC (DHI) - 3.86% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | AMERIPRISE FINANCIAL INC (AMP) - 3.49% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | ADOBE INC (ADBE) - 3.30% | TESLA INC (TSLA) - 1.89% |
| #10 | ALTRIA GROUP INC (MO) - 2.86% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | THE KROGER CO (KR) - 2.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | SLB LTD (SLB) - 2.85% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 2.79% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | AFLAC INC (AFL) - 2.69% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.33% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 2.31% | INTEL CORP (INTC) - 0.90% |
| #17 | ALLSTATE CORP (ALL) - 2.13% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | HCA HEALTHCARE INC (HCA) - 2.10% | VISA INC CLASS A (V) - 0.85% |
| #19 | CONOCOPHILLIPS (COP) - 2.09% | WALMART INC (WMT) - 0.81% |
| #20 | VALERO ENERGY CORP (VLO) - 2.06% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.92% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | COLGATE-PALMOLIVE CO (CL) - 1.89% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | PHILLIPS 66 (PSX) - 1.69% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | CHENIERE ENERGY INC (LNG) - 1.64% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | UNION PACIFIC CORP (UNP) - 1.58% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 51 | 505 |
SHRY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SHRY
-0.40%
Winner
SPY
+1.90%
3M
SHRY
-2.34%
Winner
SPY
+8.55%
6M
SHRY
+5.28%
Winner
SPY
+8.18%
1Y
SHRY
+7.66%
Winner
SPY
+25.79%
5Y(CAGR)
SHRY
+7.94%
Winner
SPY
+13.32%
10Y(CAGR)
SHRY
+10.90%
Winner
SPY
+15.19%
Max(CAGR)
Winner
SHRY
+10.90%
SPY
+8.47%
SHRY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SHRY | SPY |
|---|---|---|
| 2026 | +4.04% | +8.26% |
| 2025 | +7.21% | +18.00% |
| 2024 | +17.84% | +25.59% |
| 2023 | +17.52% | +26.72% |
| 2022 | -14.18% | -18.64% |
| 2021 | +31.62% | +30.52% |
| 2020 | +11.50% | +17.28% |
| 2019 | +30.14% | +31.09% |
| 2018 | -9.35% | -5.24% |
| 2017 | +10.12% | +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% |
SHRY vs SPY Drawdown Comparison
The maximum drawdown for SHRY was -36.67%, occurring on Mar 23, 2020. Recovery took 190 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SHRY drawdown is -3.39%. The current SPY drawdown is -2.90%.
| Rank | SHRY | SPY |
|---|---|---|
| #1 | -36.67% Feb 12, 2020 - Nov 11, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -23.94% Jan 4, 2022 - Dec 26, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.56% Sep 21, 2018 - Apr 24, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -15.34% Nov 29, 2024 - Jun 30, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.31% Jan 26, 2018 - Aug 28, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.52% Apr 24, 2019 - Jul 1, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -7.20% Oct 6, 2025 - Jan 14, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.37% Jul 26, 2019 - Sep 12, 2019 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.49% Mar 28, 2024 - May 15, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.13% Mar 2, 2026 - Mar 18, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -4.90% Sep 2, 2021 - Oct 21, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.77% Sep 12, 2019 - Oct 28, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.54% Nov 16, 2021 - Dec 23, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -4.52% Jan 20, 2021 - Feb 8, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -4.50% Jul 3, 2025 - Oct 2, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SHRY and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
SHRY vs SPY dividend yield comparison.
| Year | SHRY | SPY |
|---|---|---|
| 2026 | 0.27% | 0.24% |
| 2025 | 1.73% | 1.07% |
| 2024 | 1.76% | 1.21% |
| 2023 | 1.49% | 1.40% |
| 2022 | 1.52% | 1.65% |
| 2021 | 0.98% | 1.20% |
| 2020 | 1.65% | 1.52% |
| 2019 | 1.54% | 1.75% |
| 2018 | 1.89% | 2.04% |
| 2017 | 0.55% | 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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