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SPRX vs SPY

Comparison between SPEAR ALPHA ETF (SPRX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPRX has outperformed SPY, delivering a return of +21.6% compared to +13.3%

SPRX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPRX
$181M
Winner
SPY
$735B
Expense Ratio
SPRX
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
SPRX
51.34%
SPY
56.47%
Sharpe Ratio
SPRX
1.55
Winner
SPY
1.62
5Y Beta
SPRX
2.08
Winner
SPY
1.00
P/E Ratio
SPRX
405.15
Winner
SPY
28.99
Forward P/E
SPRX
42.20
Winner
SPY
22.37
PEG Ratio
SPRX
-1.15
SPY
N/A
5Y Dividends CAGR
SPRX
N/A
SPY
5.43%
5Y EPS CAGR
SPRX
N/A
SPY
26.05%
Debt to Equity
Winner
SPRX
-182.11%
SPY
32.40%
P/S Ratio
SPRX
16.69
Winner
SPY
3.74
P/B Ratio
SPRX
13.42
Winner
SPY
5.61

SPRX vs SPY - Holdings Comparison

SPRX and SPY have 13 common holdings. Overlap is 8.08%

SPRX's top 25 holdings weight is 99.90%. SPY's top 25 holdings weight is 52.37%.

RankSPRXSPY
#1
COHERENT CORP (COHR) - 9.97%
NVIDIA CORP (NVDA) - 8.10%
#2
KLA CORP (KLAC) - 6.36%
APPLE INC (AAPL) - 7.02%
#3
ASTERA LABS INC (ALAB) - 5.66%
MICROSOFT CORP (MSFT) - 4.79%
#4
MKS INC (MKSI) - 5.60%
AMAZON.COM INC (AMZN) - 4.02%
#5
ARM HOLDINGS PLC ADR (ARM) - 5.48%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 5.47%
BROADCOM INC (AVGO) - 3.10%
#7
ROCKET LAB CORP (RKLB) - 5.45%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
TERAWULF INC (WULF) - 5.33%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
APPLIED DIGITAL CORP (APLD) - 5.32%
TESLA INC (TSLA) - 1.89%
#10
NVIDIA CORP (NVDA) - 4.93%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CISCO SYSTEMS INC (CSCO) - 4.87%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
NOKIA OYJ ADR (NOK) - 4.59%
ELI LILLY AND CO (LLY) - 1.31%
#13
AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.21%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 4.13%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
LAM RESEARCH CORP (LRCX) - 4.00%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ARISTA NETWORKS INC (ANET) - 3.31%
INTEL CORP (INTC) - 0.90%
#17
MARVELL TECHNOLOGY INC (MRVL) - 3.21%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
LUMENTUM HOLDINGS INC (LITE) - 3.06%
VISA INC CLASS A (V) - 0.85%
#19
IREN LTD (IREN) - 2.41%
WALMART INC (WMT) - 0.81%
#20
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.19%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
TERADYNE INC (TER) - 2.16%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CIENA CORP (CIEN) - 1.10%
CATERPILLAR INC (CAT) - 0.66%
#23
ADVANCED MICRO DEVICES INC (AMD) - 0.52%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CLOUDFLARE INC (NET) - 0.29%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.28%
ABBVIE INC (ABBV) - 0.58%
Total Holdings32505

SPRX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPRX
+16.26%
SPY
+1.90%
3M
Winner
SPRX
+34.55%
SPY
+8.55%
6M
Winner
SPRX
+27.36%
SPY
+8.18%
1Y
Winner
SPRX
+91.58%
SPY
+25.79%
5Y(CAGR)
Winner
SPRX
+21.61%
SPY
+13.32%
10Y(CAGR)
SPRX
N/A
SPY
+15.19%
Max(CAGR)
Winner
SPRX
+21.61%
SPY
+8.47%

SPRX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPRXSPY
2026+27.50%+8.26%
2025+36.86%+18.00%
2024+26.07%+25.59%
2023+90.61%+26.72%
2022-44.77%-18.64%
2021+8.91%+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%

SPRX vs SPY Drawdown Comparison

The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.

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

The current SPRX drawdown is -12.47%. The current SPY drawdown is -2.90%.

RankSPRXSPY
#1-51.22%
Nov 8, 2021 - Jan 29, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.12%
Jan 23, 2025 - Jul 9, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.21%
Oct 31, 2025 - Apr 17, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-23.70%
Feb 14, 2024 - Nov 21, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.47%
Jun 2, 2026 - Jun 5, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.96%
Jan 6, 2025 - Jan 22, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.10%
Oct 9, 2025 - Oct 31, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.56%
Sep 3, 2021 - Oct 28, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-7.98%
Aug 12, 2025 - Sep 9, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.12%
May 14, 2026 - May 21, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.81%
Apr 22, 2026 - May 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.57%
Dec 16, 2024 - Dec 26, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.55%
Dec 4, 2024 - Dec 16, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.54%
Dec 26, 2024 - Jan 3, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.63%
Aug 12, 2021 - Aug 24, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPRX and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

SPRX vs SPY dividend yield comparison.

YearSPRXSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.25%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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