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SNPE vs SPY

Comparison between XTRACKERS S&P 500 SCORED & SCREENED ETF (SNPE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSNPE has outperformed SPY, delivering a return of +13.7% compared to +13.0%

SNPE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SNPE
$2.60B
Winner
SPY
$781B
Expense Ratio
SNPE
0.10%
Winner
SPY
0.09%
Max Drawdown
Winner
SNPE
33.84%
SPY
56.47%
Sharpe Ratio
Winner
SNPE
1.47
SPY
1.34
5Y Beta
Winner
SNPE
0.97
SPY
1.00
P/E Ratio
Winner
SNPE
27.72
SPY
28.84
Forward P/E
Winner
SNPE
19.38
SPY
21.59
5Y Dividends CAGR
Winner
SNPE
9.64%
SPY
6.00%
5Y EPS CAGR
Winner
SNPE
33.74%
SPY
25.26%
Debt to Equity
SNPE
37.82%
Winner
SPY
31.47%
P/S Ratio
Winner
SNPE
3.35
SPY
3.85
P/B Ratio
SNPE
5.74
Winner
SPY
5.70

SNPE vs SPY - Holdings Comparison

SNPE and SPY have 287 common holdings. Overlap is 49.07%

SNPE's top 25 holdings weight is 51.50%. SPY's top 25 holdings weight is 51.08%.

RankSNPESPY
#1
NVIDIA CORP (NVDA) - 12.37%
NVIDIA CORP (NVDA) - 7.50%
#2
MICROSOFT CORP (MSFT) - 7.19%
APPLE INC (AAPL) - 6.58%
#3
ALPHABET INC CLASS A (GOOGL) - 5.30%
MICROSOFT CORP (MSFT) - 4.29%
#4
ALPHABET INC CLASS C (GOOG) - 4.24%
AMAZON.COM INC (AMZN) - 3.61%
#5
MICRON TECHNOLOGY INC (MU) - 2.82%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
ELI LILLY AND CO (LLY) - 2.42%
BROADCOM INC (AVGO) - 2.77%
#7
VISA INC CLASS A (V) - 1.46%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
INTEL CORP (INTC) - 1.34%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
WALMART INC (WMT) - 1.24%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
APPLIED MATERIALS INC (AMAT) - 1.18%
TESLA INC (TSLA) - 1.83%
#11
CISCO SYSTEMS INC (CSCO) - 1.18%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
LAM RESEARCH CORP (LRCX) - 1.11%
ELI LILLY AND CO (LLY) - 1.47%
#13
ABBVIE INC (ABBV) - 1.11%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
CATERPILLAR INC (CAT) - 1.09%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
MASTERCARD INC CLASS A (MA) - 1.06%
INTEL CORP (INTC) - 1.02%
#16
COSTCO WHOLESALE CORP (COST) - 1.02%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
UNITEDHEALTH GROUP INC (UNH) - 0.99%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
BANK OF AMERICA CORP (BAC) - 0.97%
VISA INC CLASS A (V) - 0.88%
#19
GE AEROSPACE (GE) - 0.94%
EXXON MOBIL CORP (XOM) - 0.88%
#20
THE HOME DEPOT INC (HD) - 0.85%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
S&P GLOBAL INC (SPGI) - 0.33%
WALMART INC (WMT) - 0.77%
#22
SALESFORCE INC (CRM) - 0.33%
CATERPILLAR INC (CAT) - 0.76%
#23
PROLOGIS INC (PLD) - 0.33%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
CHUBB LTD (CB) - 0.32%
ABBVIE INC (ABBV) - 0.69%
#25
CAPITAL ONE FINANCIAL CORP (COF) - 0.31%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings293502

SNPE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SNPE
-0.78%
Winner
SPY
-0.14%
3M
SNPE
+8.47%
Winner
SPY
+8.54%
6M
SNPE
+9.41%
Winner
SPY
+9.48%
1Y
Winner
SNPE
+24.26%
SPY
+21.66%
5Y(CAGR)
Winner
SNPE
+13.66%
SPY
+13.03%
10Y(CAGR)
SNPE
N/A
SPY
+15.12%
Max(CAGR)
Winner
SNPE
+17.07%
SPY
+8.52%

SNPE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSNPESPY
2026+10.15%+10.64%
2025+18.98%+18.00%
2024+24.53%+25.59%
2023+28.32%+26.72%
2022-18.42%-18.64%
2021+33.36%+30.52%
2020+18.83%+17.28%
2019+12.92%+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%

SNPE vs SPY Drawdown Comparison

The maximum drawdown for SNPE was -33.35%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

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

The current SNPE drawdown is -0.78%. The current SPY drawdown is -0.77%.

RankSNPESPY
#1-33.35%
Feb 19, 2020 - Aug 5, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.66%
Jan 3, 2022 - Dec 1, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.15%
Dec 4, 2024 - Jun 30, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.17%
Sep 2, 2020 - Nov 16, 2020		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.46%
Feb 9, 2026 - Apr 15, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.00%
Jul 16, 2024 - Sep 24, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.82%
Jul 26, 2019 - Sep 12, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.54%
Mar 28, 2024 - May 14, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.99%
Sep 2, 2021 - Oct 19, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.43%
Oct 28, 2025 - Dec 5, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.16%
May 7, 2021 - Jun 10, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.13%
Sep 12, 2019 - Oct 21, 2019		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.01%
Feb 16, 2021 - Mar 11, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.76%
Jun 1, 2026 - Jun 15, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.64%
Jan 25, 2021 - Feb 4, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SNPE and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

SNPE vs SPY dividend yield comparison.

YearSNPESPY
20260.45%0.49%
20251.01%1.07%
20241.17%1.21%
20231.32%1.40%
20221.65%1.65%
20211.08%1.20%
20201.42%1.52%
20191.20%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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