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STKE vs SPY

Comparison between Sol Strategies Inc (STKE, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed STKE, delivering a return of +13.3% compared to +2.7%

STKE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
STKE
$52M
Winner
SPY
$735B
Expense Ratio
STKE
N/A
SPY
0.09%
Max Drawdown
STKE
99.95%
Winner
SPY
56.47%
Sharpe Ratio
STKE
-1.42
Winner
SPY
1.62
5Y Beta
STKE
3.39
Winner
SPY
1.00
Industry
STKE
Capital Markets
SPY
N/A
P/E Ratio
STKE
N/A
SPY
28.99
Forward P/E
STKE
N/A
SPY
22.37
5Y Dividends CAGR
STKE
N/A
SPY
5.43%
5Y EPS CAGR
STKE
N/A
SPY
26.05%
Debt to Equity
STKE
N/A
SPY
32.40%
P/S Ratio
STKE
14.80
Winner
SPY
3.74
P/B Ratio
Winner
STKE
1.78
SPY
5.61

STKE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
STKE
-22.70%
Winner
SPY
+1.90%
3M
STKE
-14.29%
Winner
SPY
+8.55%
6M
STKE
-52.09%
Winner
SPY
+8.18%
1Y
STKE
-91.39%
Winner
SPY
+25.79%
5Y(CAGR)
STKE
+2.71%
Winner
SPY
+13.32%
10Y(CAGR)
STKE
-5.73%
Winner
SPY
+15.19%
Max(CAGR)
STKE
-9.24%
Winner
SPY
+8.47%

STKE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTKESPY
2026-29.21%+8.26%
2025-90.60%+18.00%
2024+1980.00%+25.59%
2023+34.17%+26.72%
2022-61.95%-18.64%
2021-11.67%+30.52%
2020+620.00%+17.28%
2019-50.00%+31.09%
2018-42.86%-5.24%
2017+233.33%+20.78%
2016-80.49%+13.59%
2015-29.12%+1.31%
2014+131.62%+14.56%
2013+30.86%+29.00%
2012-39.27%+14.17%
2011-60.36%+0.85%
2010-17.84%+13.14%
2009+55.34%+22.67%
2008-76.18%-36.25%
2007-51.21%+5.32%
2006+30.43%+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%

STKE vs SPY Drawdown Comparison

The maximum drawdown for STKE was -99.89%, occurring on Jul 17, 2020. Recovery took 4410 trading sessions.

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

The current STKE drawdown is -96.29%. The current SPY drawdown is -2.90%.

RankSTKESPY
#1-99.89%
Apr 12, 2007 - Dec 5, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-97.38%
Jan 22, 2025 - Apr 7, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-29.58%
Dec 6, 2024 - Jan 3, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.73%
Feb 15, 2007 - Apr 4, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.58%
Dec 28, 2006 - Jan 16, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.09%
Jan 3, 2025 - Jan 15, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.49%
Feb 6, 2007 - Feb 9, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.19%
Dec 11, 2006 - Dec 19, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.63%
Dec 22, 2006 - Dec 28, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.50%
Dec 19, 2006 - Dec 22, 2006		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.02%
Jan 25, 2007 - Feb 6, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.90%
Feb 13, 2007 - Feb 15, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between STKE and SPY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (1999 - 2026)

STKE vs SPY dividend yield comparison.

YearSTKESPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20164047.62%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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