SWP vs FITE
Comparison between SWP GROWTH & INCOME ETF (SWP, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF (FITE, ETF).
SWP vs FITE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SWP
$154M
Winner
FITE
$155M
Expense Ratio
SWP
0.99%
Winner
FITE
0.45%
Max Drawdown
Winner
SWP
17.14%
FITE
37.23%
Sharpe Ratio
SWP
1.32
Winner
FITE
1.62
5Y Beta
Winner
SWP
0.78
FITE
1.19
P/E Ratio
SWP
24.81
Winner
FITE
-5396.73
Forward P/E
Winner
SWP
20.19
FITE
21.33
PEG Ratio
SWP
0.76
FITE
N/A
5Y Dividends CAGR
SWP
N/A
FITE
-19.89%
5Y EPS CAGR
Winner
SWP
16.44%
FITE
9.38%
Debt to Equity
SWP
N/A
FITE
41.86%
P/S Ratio
Winner
SWP
2.54
FITE
2.97
P/B Ratio
SWP
4.97
Winner
FITE
4.17
SWP vs FITE - Holdings Comparison
SWP and FITE have 3 common holdings. Overlap is 2.16%
SWP's top 25 holdings weight is 72.69%. FITE's top 25 holdings weight is 51.43%.
| Rank | SWP | FITE |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 8.04% | PLANET LABS PBC CLASS A (PL) - 4.06% |
| #2 | MICROSOFT CORP (MSFT) - 5.74% | REDWIRE CORP (RDW) - 3.21% |
| #3 | BROADCOM INC (AVGO) - 4.36% | IRIDIUM COMMUNICATIONS INC (IRDM) - 2.89% |
| #4 | APPLE INC (AAPL) - 4.25% | PALO ALTO NETWORKS INC (PANW) - 2.77% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.89% | ROCKET LAB CORP (RKLB) - 2.70% |
| #6 | ORACLE CORP (ORCL) - 3.45% | VIASAT INC (VSAT) - 2.38% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.26% | KOPIN CORP (KOPN) - 2.30% |
| #8 | PROLOGIS INC (PLD) - 2.81% | TTM TECHNOLOGIES INC (TTMI) - 2.17% |
| #9 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.81% | BLACKBERRY LTD (BB) - 2.08% |
| #10 | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.71% | AKAMAI TECHNOLOGIES INC (AKAM) - 1.86% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.41% | ELBIT SYSTEMS LTD (n/a) - 1.85% |
| #12 | UNITED RENTALS INC (URI) - 2.36% | VOYAGER TECHNOLOGIES INC CLASS A (VOYG) - 1.84% |
| #13 | THE GOLDMAN SACHS GROUP INC (GS) - 2.27% | FORTINET INC (FTNT) - 1.79% |
| #14 | TJX COMPANIES INC (TJX) - 2.26% | DUCOMMUN INC (DCO) - 1.77% |
| #15 | EMERSON ELECTRIC CO (EMR) - 2.15% | A10 NETWORKS INC (ATEN) - 1.74% |
| #16 | CITIGROUP INC (C) - 2.11% | VUZIX CORP (VUZI) - 1.68% |
| #17 | NEXTERA ENERGY INC (NEE) - 2.06% | F5 INC (FFIV) - 1.67% |
| #18 | BLACKSTONE INC (BX) - 2.04% | COHERENT CORP (COHR) - 1.66% |
| #19 | BLACKROCK INC (BLK) - 2.04% | ESCO TECHNOLOGIES INC (ESE) - 1.64% |
| #20 | AMERICAN EXPRESS CO (AXP) - 2.02% | NETSCOUT SYSTEMS INC (NTCT) - 1.64% |
| #21 | ELI LILLY AND CO (LLY) - 1.99% | DATADOG INC CLASS A (DDOG) - 1.61% |
| #22 | ASTRAZENECA PLC (AZN) - 1.97% | CISCO SYSTEMS INC (CSCO) - 1.60% |
| #23 | RTX CORP (RTX) - 1.93% | OCEANEERING INTERNATIONAL INC (OII) - 1.56% |
| #24 | n/a (TSM) - 1.89% | MOOG INC CLASS A (MOG-A) - 1.56% |
| #25 | ABBVIE INC (ABBV) - 1.87% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.40% |
| Total Holdings | 84 | 78 |
SWP vs FITE - Historical Returns
Returns include dividend reinvestment.
1M
SWP
+0.93%
Winner
FITE
+8.70%
3M
SWP
+6.89%
Winner
FITE
+22.11%
6M
SWP
+5.87%
Winner
FITE
+26.12%
1Y
SWP
+20.40%
Winner
FITE
+49.94%
5Y(CAGR)
SWP
N/A
FITE
+15.84%
10Y(CAGR)
SWP
N/A
FITE
+17.15%
Max(CAGR)
SWP
+14.09%
Winner
FITE
+17.15%
SWP vs FITE - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SWP | FITE |
|---|---|---|
| 2026 | +5.01% | +25.37% |
| 2025 | +16.94% | +27.49% |
| 2024 | +1.24% | +23.68% |
| 2023 | N/A | +28.46% |
| 2022 | N/A | -17.92% |
| 2021 | N/A | +16.70% |
| 2020 | N/A | +17.92% |
| 2019 | N/A | +33.92% |
| 2018 | N/A | -0.91% |
| 2017 | N/A | -0.35% |
SWP vs FITE Drawdown Comparison
The maximum drawdown for SWP was -16.40%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The maximum drawdown for FITE was -36.90%, occurring on Mar 20, 2020. Recovery took 223 trading sessions.
The current SWP drawdown is -1.76%. The current FITE drawdown is -8.39%.
| Rank | SWP | FITE |
|---|---|---|
| #1 | -16.40% Feb 11, 2025 - Jul 1, 2025 | -36.90% Jan 16, 2020 - Dec 3, 2020 |
| #2 | -9.97% Feb 10, 2026 - Apr 17, 2026 | -27.13% Nov 8, 2021 - Jan 22, 2024 |
| #3 | -5.57% Nov 29, 2024 - Jan 23, 2025 | -23.33% Sep 14, 2018 - Apr 8, 2019 |
| #4 | -3.54% Nov 12, 2025 - Nov 26, 2025 | -22.07% Feb 10, 2025 - Jun 9, 2025 |
| #5 | -3.47% Sep 22, 2025 - Oct 24, 2025 | -15.35% Jan 27, 2026 - May 6, 2026 |
| #6 | -2.98% Oct 18, 2024 - Nov 6, 2024 | -14.13% Oct 8, 2025 - Jan 8, 2026 |
| #7 | -2.93% Dec 10, 2025 - Jan 5, 2026 | -11.36% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -2.79% Jun 4, 2026 - Jun 10, 2026 | -9.45% Feb 9, 2021 - Apr 26, 2021 |
| #9 | -2.35% Jan 16, 2026 - Feb 6, 2026 | -8.19% Jul 31, 2024 - Aug 19, 2024 |
| #10 | -2.06% May 6, 2026 - May 22, 2026 | -7.74% Jul 26, 2019 - Nov 12, 2019 |
| #11 | -2.03% Jul 25, 2025 - Aug 13, 2025 | -7.69% May 3, 2019 - Jun 20, 2019 |
| #12 | -1.48% Apr 20, 2026 - May 6, 2026 | -7.44% Mar 7, 2024 - Jul 12, 2024 |
| #13 | -1.48% Nov 11, 2024 - Nov 21, 2024 | -6.72% Jan 26, 2018 - Feb 20, 2018 |
| #14 | -1.29% Aug 13, 2025 - Aug 22, 2025 | -6.32% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -1.24% Sep 30, 2024 - Oct 9, 2024 | -6.14% Jun 17, 2021 - Aug 27, 2021 |
Correlation
Correlation between SWP and FITE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
SWP vs FITE dividend yield comparison.
| Year | SWP | FITE |
|---|---|---|
| 2026 | 2.21% | 0.03% |
| 2025 | 5.64% | 0.23% |
| 2024 | 0.44% | 0.11% |
| 2023 | 0.00% | 0.13% |
| 2022 | 0.00% | 0.12% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 0.88% |
| 2019 | 0.00% | 0.44% |
| 2018 | 0.00% | 1.79% |
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