SPYX vs SKYY

Comparison between SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and FIRST TRUST CLOUD COMPUTING ETF (SKYY, ETF).

5-Year PerformanceSPYX has outperformed SKYY, delivering a return of +12.9% compared to +6.2%

SPYX vs SKYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPYX(ETF)	SKYY(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.20%	0.60%
Max Drawdown	33.23%	53.58%
Sharpe Ratio	1.98	0.73
5Y Beta	0.99	1.32
P/E Ratio	28.93	91.64
Forward P/E	22.38	23.03
5Y Dividends CAGR	4.43%	43.88%
5Y EPS CAGR	28.35%	18.24%
Debt to Equity	37.28%	-4.97%
P/S Ratio	3.61	3.60
P/B Ratio	5.63	6.96

Net Assets

SPYX

$2.30B

SKYY

$2.30B

Expense Ratio

Winner

SPYX

0.20%

SKYY

0.60%

Max Drawdown

Winner

SPYX

33.23%

SKYY

53.58%

Sharpe Ratio

Winner

SPYX

1.98

SKYY

0.73

5Y Beta

Winner

SPYX

0.99

SKYY

1.32

P/E Ratio

Winner

SPYX

28.93

SKYY

91.64

Forward P/E

Winner

SPYX

22.38

SKYY

23.03

5Y Dividends CAGR

SPYX

4.43%

Winner

SKYY

43.88%

5Y EPS CAGR

Winner

SPYX

28.35%

SKYY

18.24%

Debt to Equity

SPYX

37.28%

Winner

SKYY

-4.97%

P/S Ratio

SPYX

3.61

Winner

SKYY

3.60

P/B Ratio

Winner

SPYX

5.63

SKYY

6.96

SPYX vs SKYY - Holdings Comparison

SPYX and SKYY have 17 common holdings. Overlap is 12.12%

SPYX's top 25 holdings weight is 50.87%. SKYY's top 25 holdings weight is 69.59%.

Rank	SPYX	SKYY
#1	NVIDIA CORP (NVDA) - 8.57%	DIGITALOCEAN HOLDINGS INC (DOCN) - 3.82%
#2	APPLE INC (AAPL) - 6.68%	NUTANIX INC CLASS A (NTNX) - 3.77%
#3	MICROSOFT CORP (MSFT) - 5.31%	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.72%
#4	AMAZON.COM INC (AMZN) - 4.33%	AMAZON.COM INC (AMZN) - 3.72%
#5	ALPHABET INC CLASS A (GOOGL) - 3.43%	ARISTA NETWORKS INC (ANET) - 3.65%
#6	BROADCOM INC (AVGO) - 3.24%	ORACLE CORP (ORCL) - 3.59%
#7	ALPHABET INC CLASS C (GOOG) - 2.74%	ALPHABET INC CLASS A (GOOGL) - 3.58%
#8	META PLATFORMS INC CLASS A (META) - 2.47%	EVERPURE INC CLASS A (PSTG) - 3.52%
#9	TESLA INC (TSLA) - 1.77%	MICROSOFT CORP (MSFT) - 3.46%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.47%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.26%
#11	JPMORGAN CHASE & CO (JPM) - 1.41%	CLOUDFLARE INC (NET) - 3.06%
#12	ELI LILLY AND CO (LLY) - 1.14%	FASTLY INC CLASS A (FSLY) - 3.02%
#13	MICRON TECHNOLOGY INC (MU) - 0.98%	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 2.91%
#14	VISA INC CLASS A (V) - 0.95%	AKAMAI TECHNOLOGIES INC (AKAM) - 2.82%
#15	WALMART INC (WMT) - 0.95%	CISCO SYSTEMS INC (CSCO) - 2.47%
#16	JOHNSON & JOHNSON (JNJ) - 0.92%	MONGODB INC CLASS A (MDB) - 2.35%
#17	ADVANCED MICRO DEVICES INC (AMD) - 0.92%	n/a (DELL) - 2.19%
#18	INTEL CORP (INTC) - 0.75%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.09%
#19	COSTCO WHOLESALE CORP (COST) - 0.75%	TWILIO INC CLASS A (TWLO) - 2.00%
#20	MASTERCARD INC CLASS A (MA) - 0.72%	RUBRIK INC CLASS A SHARES (RBRK) - 1.85%
#21	AMERICAN EXPRESS CO (AXP) - 0.28%	NETAPP INC (NTAP) - 1.80%
#22	QUALCOMM INC (QCOM) - 0.28%	n/a (SHOP) - 1.77%
#23	UNION PACIFIC CORP (UNP) - 0.27%	WORKIVA INC CLASS A (WK) - 1.74%
#24	INTUITIVE SURGICAL INC (ISRG) - 0.27%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.72%
#25	GILEAD SCIENCES INC (GILD) - 0.27%	SALESFORCE INC (CRM) - 1.71%
Total Holdings	450	65

SPYX vs SKYY - Historical Returns

Returns include dividend reinvestment.

Period	SPYX	SKYY
1 month	+9.35%	+16.42%
3 months	+6.35%	+13.22%
6 months	+9.81%	-5.22%
1 year	+31.37%	+18.91%
5 years(CAGR)	+12.92%	+6.15%
10 years(CAGR)	+15.55%	+16.42%
Max(CAGR)	+14.69%	+13.59%

SPYX

+9.35%

Winner

SKYY

+16.42%

SPYX

+6.35%

Winner

SKYY

+13.22%

Winner

SPYX

+9.81%

SKYY

-5.22%

Winner

SPYX

+31.37%

SKYY

+18.91%

5Y(CAGR)

Winner

SPYX

+12.92%

SKYY

+6.15%

10Y(CAGR)

SPYX

+15.55%

Winner

SKYY

+16.42%

Max(CAGR)

Winner

SPYX

+14.69%

SKYY

+13.59%

SPYX vs SKYY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	SPYX	SKYY
2026	+7.60%	+1.66%
2025	+18.23%	+8.69%
2024	+26.04%	+39.83%
2023	+27.44%	+52.31%
2022	-19.97%	-44.23%
2021	+30.12%	+12.34%
2020	+18.84%	+54.92%
2019	+31.63%	+25.69%
2018	-4.86%	+5.16%
2017	+22.61%	+32.28%
2016	+12.60%	+17.61%
2015	-2.02%	+5.87%
2014	N/A	+8.35%
2013	N/A	+29.89%
2012	N/A	+13.95%
2011	N/A	-15.16%

SPYX vs SKYY Drawdown Comparison

The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.

The maximum drawdown for SKYY was -53.21%, occurring on Dec 28, 2022. Recovery took 750 trading sessions.

The current SKYY drawdown is -9.46%.

Rank	SPYX	SKYY
#1	-32.83% Feb 19, 2020 - Aug 6, 2020	-53.21% Nov 16, 2021 - Nov 11, 2024
#2	-26.15% Dec 29, 2021 - Dec 14, 2023	-33.00% Feb 19, 2020 - May 22, 2020
#3	-19.19% Sep 20, 2018 - Apr 12, 2019	-31.80% Feb 10, 2025 - Sep 8, 2025
#4	-18.74% Feb 19, 2025 - Jun 26, 2025	-27.39% Nov 3, 2025 - Apr 10, 2026
#5	-12.46% Dec 1, 2015 - Apr 19, 2016	-26.09% Jul 7, 2011 - Feb 16, 2012
#6	-9.84% Jan 12, 2026 - Apr 15, 2026	-20.90% Dec 1, 2015 - Jun 7, 2016
#7	-9.67% Jan 26, 2018 - Jul 25, 2018	-20.09% Aug 29, 2018 - Feb 26, 2019
#8	-9.55% Sep 2, 2020 - Nov 11, 2020	-19.24% Apr 3, 2012 - Jan 25, 2013
#9	-8.45% Jul 16, 2024 - Sep 19, 2024	-17.37% Feb 9, 2021 - Sep 3, 2021
#10	-7.14% May 3, 2019 - Jun 20, 2019	-12.99% Mar 5, 2014 - Dec 19, 2014
#11	-6.19% Jul 26, 2019 - Oct 21, 2019	-11.86% May 14, 2015 - Nov 4, 2015
#12	-5.71% Jun 8, 2016 - Jul 8, 2016	-11.78% Sep 2, 2020 - Oct 13, 2020
#13	-5.57% Sep 3, 2021 - Oct 25, 2021	-11.35% Oct 13, 2020 - Nov 23, 2020
#14	-5.44% Mar 28, 2024 - May 15, 2024	-9.97% Dec 6, 2024 - Feb 10, 2025
#15	-5.17% Oct 28, 2025 - Dec 11, 2025	-9.70% Apr 29, 2019 - Nov 25, 2019

Correlation

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

0.94

-101

Dividend Comparison (2011 - 2026)

SPYX vs SKYY dividend yield comparison.

Year	SPYX	SKYY
2026	0.22%	0.00%
2025	0.91%	0.00%
2024	1.05%	0.00%
2023	1.21%	0.00%
2022	1.41%	0.23%
2021	1.04%	0.78%
2020	1.33%	0.17%
2019	1.56%	0.54%
2018	1.92%	0.37%
2017	1.68%	0.27%
2016	1.91%	0.35%
2015	0.16%	0.41%
2014	0.00%	0.17%
2012	0.00%	0.02%
2011	0.00%	0.08%