SKYY vs SPY
Comparison between FIRST TRUST CLOUD COMPUTING ETF (SKYY, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SKYY, delivering a return of +13.2% compared to +7.2%
SKYY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SKYY
$2.70B
Winner
SPY
$781B
Expense Ratio
SKYY
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
SKYY
53.58%
SPY
56.47%
Sharpe Ratio
SKYY
0.78
Winner
SPY
1.43
5Y Beta
SKYY
1.32
Winner
SPY
1.00
P/E Ratio
SKYY
90.88
Winner
SPY
26.48
Forward P/E
SKYY
23.50
Winner
SPY
20.89
PEG Ratio
SKYY
N/A
SPY
0.30
5Y Dividends CAGR
Winner
SKYY
43.88%
SPY
6.00%
5Y EPS CAGR
SKYY
N/A
SPY
26.40%
Debt to Equity
Winner
SKYY
-54.28%
SPY
48.17%
P/S Ratio
SKYY
4.14
Winner
SPY
3.72
P/B Ratio
SKYY
7.53
Winner
SPY
5.55
SKYY vs SPY - Holdings Comparison
SKYY and SPY have 23 common holdings. Overlap is 13.89%
SKYY's top 25 holdings weight is 66.24%. SPY's top 25 holdings weight is 51.49%.
| Rank | SKYY | SPY |
|---|---|---|
| #1 | ARISTA NETWORKS INC (ANET) - 4.35% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | NUTANIX INC CLASS A (NTNX) - 4.06% | APPLE INC (AAPL) - 7.44% |
| #3 | EVERPURE INC CLASS A (P) - 3.72% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.63% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | AMAZON.COM INC (AMZN) - 3.59% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.57% | BROADCOM INC (AVGO) - 2.83% |
| #7 | MICROSOFT CORP (MSFT) - 3.44% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | MONGODB INC CLASS A (MDB) - 3.00% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | CLOUDFLARE INC (NET) - 2.94% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.74% | TESLA INC (TSLA) - 1.65% |
| #11 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.49% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.46% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.22% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | ORACLE CORP (ORCL) - 2.21% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | AKAMAI TECHNOLOGIES INC (AKAM) - 2.20% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | FASTLY INC CLASS A (FSLY) - 2.10% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | n/a (DELL) - 2.08% | VISA INC CLASS A (V) - 0.91% |
| #18 | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.01% | INTEL CORP (INTC) - 0.77% |
| #19 | GITLAB INC CLASS A (GTLB) - 2.00% | WALMART INC (WMT) - 0.75% |
| #20 | n/a (SHOP) - 1.98% | ABBVIE INC (ABBV) - 0.70% |
| #21 | TWILIO INC CLASS A (TWLO) - 1.91% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | SERVICETITAN INC CLASS A ORDINARY SHARES (TTAN) - 1.91% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | NETAPP INC (NTAP) - 1.89% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | WORKIVA INC CLASS A (WK) - 1.88% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | RUBRIK INC CLASS A SHARES (RBRK) - 1.86% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 65 | 505 |
SKYY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SKYY
+9.47%
SPY
+2.30%
3M
Winner
SKYY
+16.18%
SPY
+5.00%
6M
Winner
SKYY
+33.66%
SPY
+11.88%
1Y
SKYY
+21.46%
Winner
SPY
+22.80%
5Y(CAGR)
SKYY
+7.17%
Winner
SPY
+13.20%
10Y(CAGR)
Winner
SKYY
+16.63%
SPY
+15.26%
Max(CAGR)
Winner
SKYY
+14.47%
SPY
+8.59%
SKYY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SKYY | SPY |
|---|---|---|
| 2026 | +17.86% | +13.10% |
| 2025 | +8.69% | +18.00% |
| 2024 | +39.83% | +25.59% |
| 2023 | +52.31% | +26.72% |
| 2022 | -44.23% | -18.64% |
| 2021 | +12.34% | +30.52% |
| 2020 | +54.92% | +17.28% |
| 2019 | +25.69% | +31.09% |
| 2018 | +5.16% | -5.24% |
| 2017 | +32.28% | +20.78% |
| 2016 | +17.61% | +13.59% |
| 2015 | +5.87% | +1.31% |
| 2014 | +8.35% | +14.56% |
| 2013 | +29.89% | +29.00% |
| 2012 | +13.95% | +14.17% |
| 2011 | -15.16% | +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% |
SKYY vs SPY Drawdown Comparison
The maximum drawdown for SKYY was -53.21%, occurring on Dec 28, 2022. Recovery took 750 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SKYY drawdown is -2.95%. The current SPY drawdown is -0.36%.
| Rank | SKYY | SPY |
|---|---|---|
| #1 | -53.21% Nov 16, 2021 - Nov 11, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -33.00% Feb 19, 2020 - May 22, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -31.80% Feb 10, 2025 - Sep 8, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -27.39% Nov 3, 2025 - May 29, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -26.09% Jul 7, 2011 - Feb 16, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.90% Dec 1, 2015 - Jun 7, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.09% Aug 29, 2018 - Feb 26, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -19.24% Apr 3, 2012 - Jan 25, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.46% Jun 1, 2026 - Jun 25, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.37% Feb 9, 2021 - Sep 3, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -12.99% Mar 5, 2014 - Dec 19, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -11.86% May 14, 2015 - Nov 4, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.78% Sep 2, 2020 - Oct 13, 2020 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -11.35% Oct 13, 2020 - Nov 23, 2020 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.97% Dec 6, 2024 - Feb 10, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SKYY and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
SKYY vs SPY dividend yield comparison.
| Year | SKYY | SPY |
|---|---|---|
| 2026 | 0.00% | 0.48% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.23% | 1.65% |
| 2021 | 0.78% | 1.20% |
| 2020 | 0.17% | 1.52% |
| 2019 | 0.54% | 1.75% |
| 2018 | 0.37% | 2.04% |
| 2017 | 0.27% | 1.80% |
| 2016 | 0.35% | 2.03% |
| 2015 | 0.41% | 2.06% |
| 2014 | 0.17% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.02% | 2.18% |
| 2011 | 0.08% | 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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