SVIIR vs SPY
Comparison between Spring Valley Acquisition Corp II (SVIIR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
SVIIR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SVIIR
$1.69M
Winner
SPY
$784B
Expense Ratio
SVIIR
N/A
SPY
0.09%
Max Drawdown
SVIIR
75.00%
Winner
SPY
56.47%
Sharpe Ratio
Winner
SVIIR
2.22
SPY
1.46
5Y Beta
SVIIR
N/A
SPY
1.00
P/E Ratio
Winner
SVIIR
-0.43
SPY
28.46
Forward P/E
SVIIR
N/A
SPY
21.63
5Y Dividends CAGR
SVIIR
N/A
SPY
6.00%
5Y EPS CAGR
SVIIR
N/A
SPY
25.28%
Debt to Equity
Winner
SVIIR
0.00%
SPY
31.07%
Free Cash Flow Yield
SVIIR
-38.68%
SPY
N/A
P/S Ratio
SVIIR
N/A
SPY
3.64
P/B Ratio
Winner
SVIIR
-0.29
SPY
5.53
SVIIR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVIIR
+0.00%
SPY
-1.92%
3M
SVIIR
+0.00%
Winner
SPY
+12.08%
6M
SVIIR
N/A
SPY
+6.93%
1Y
Winner
SVIIR
+410.81%
SPY
+22.28%
5Y(CAGR)
SVIIR
N/A
SPY
+13.00%
10Y(CAGR)
SVIIR
N/A
SPY
+15.55%
Max(CAGR)
Winner
SVIIR
+48.56%
SPY
+8.44%
SVIIR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SVIIR | SPY |
|---|---|---|
| 2026 | +0.00% | +8.06% |
| 2025 | +857.13% | +18.00% |
| 2024 | -49.35% | +25.59% |
| 2023 | -22.22% | +26.72% |
| 2022 | -5.56% | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +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% |
SVIIR vs SPY Drawdown Comparison
The maximum drawdown for SVIIR was -75.00%, occurring on Oct 2, 2024. Recovery took 638 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SVIIR drawdown is -4.29%. The current SPY drawdown is -3.08%.
| Rank | SVIIR | SPY |
|---|---|---|
| #1 | -75.00% Jan 11, 2023 - Jul 31, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -21.05% Dec 7, 2022 - Jan 11, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.33% Oct 28, 2022 - Dec 7, 2022 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.45% Sep 25, 2025 - Oct 13, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -11.11% Aug 13, 2025 - Aug 26, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.36% Aug 1, 2025 - Aug 8, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.24% Oct 15, 2025 - Oct 17, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -6.03% Aug 27, 2025 - Sep 3, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -5.15% Sep 3, 2025 - Sep 11, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -5.10% Sep 22, 2025 - Sep 25, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.45% Sep 15, 2025 - Sep 17, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.03% Sep 11, 2025 - Sep 15, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SVIIR and SPY is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
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