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TAX vs SPY

Comparison between CAMBRIA TAX AWARE ETF (TAX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceTAX has outperformed SPY, delivering a return of +16.5% compared to +13.3%

TAX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TAX
$25M
Winner
SPY
$735B
Expense Ratio
TAX
0.54%
Winner
SPY
0.09%
Max Drawdown
TAX
80.04%
Winner
SPY
56.47%
Sharpe Ratio
TAX
1.11
Winner
SPY
1.62
5Y Beta
Winner
TAX
0.97
SPY
1.00
P/E Ratio
Winner
TAX
27.77
SPY
28.99
Forward P/E
Winner
TAX
17.90
SPY
22.37
PEG Ratio
TAX
0.95
SPY
N/A
5Y Dividends CAGR
TAX
N/A
SPY
5.43%
5Y EPS CAGR
Winner
TAX
27.00%
SPY
26.05%
Debt to Equity
TAX
91.35%
Winner
SPY
32.40%
P/S Ratio
Winner
TAX
1.20
SPY
3.74
P/B Ratio
Winner
TAX
3.18
SPY
5.61

TAX vs SPY - Holdings Comparison

TAX and SPY have 44 common holdings. Overlap is 8.34%

TAX's top 25 holdings weight is 34.44%. SPY's top 25 holdings weight is 52.37%.

RankTAXSPY
#1
STERLING INFRASTRUCTURE INC (STRL) - 2.03%
NVIDIA CORP (NVDA) - 8.10%
#2
FLEX LTD (FLEX) - 1.97%
APPLE INC (AAPL) - 7.02%
#3
ADVANCED MICRO DEVICES INC (AMD) - 1.70%
MICROSOFT CORP (MSFT) - 4.79%
#4
TWILIO INC CLASS A (TWLO) - 1.61%
AMAZON.COM INC (AMZN) - 4.02%
#5
COMFORT SYSTEMS USA INC (FIX) - 1.57%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
VIASAT INC (VSAT) - 1.54%
BROADCOM INC (AVGO) - 3.10%
#7
REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.46%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SANMINA CORP (SANM) - 1.45%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
GE VERNOVA INC (GEV) - 1.43%
TESLA INC (TSLA) - 1.89%
#10
JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.40%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
JABIL INC (JBL) - 1.39%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
F5 INC (FFIV) - 1.35%
ELI LILLY AND CO (LLY) - 1.31%
#13
AMKOR TECHNOLOGY INC (AMKR) - 1.32%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.29%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
UNITED THERAPEUTICS CORP (UTHR) - 1.21%
EXXON MOBIL CORP (XOM) - 0.97%
#16
JFROG LTD ORDINARY SHARES (FROG) - 1.21%
INTEL CORP (INTC) - 0.90%
#17
ENERSYS (ENS) - 1.21%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
WESCO INTERNATIONAL INC (WCC) - 1.20%
VISA INC CLASS A (V) - 0.85%
#19
KIRBY CORP (KEX) - 1.20%
WALMART INC (WMT) - 0.81%
#20
EMCOR GROUP INC (EME) - 1.19%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
ALPHABET INC CLASS A (GOOGL) - 1.18%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
EXELIXIS INC (EXEL) - 1.17%
CATERPILLAR INC (CAT) - 0.66%
#23
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.12%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
VALMONT INDUSTRIES INC (VMI) - 1.12%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
MGM RESORTS INTERNATIONAL (MGM) - 1.12%
ABBVIE INC (ABBV) - 0.58%
Total Holdings102505

TAX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TAX
+1.12%
Winner
SPY
+1.90%
3M
TAX
+7.79%
Winner
SPY
+8.55%
6M
TAX
+5.86%
Winner
SPY
+8.18%
1Y
TAX
+22.40%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
TAX
+16.49%
SPY
+13.32%
10Y(CAGR)
TAX
+11.54%
Winner
SPY
+15.19%
Max(CAGR)
TAX
+6.90%
Winner
SPY
+8.47%

TAX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTAXSPY
2026+5.44%+8.26%
2025+16.54%+18.00%
2024+0.26%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018-12.51%-5.24%
2017-13.07%+20.78%
2016-39.66%+13.59%
2015-32.96%+1.31%
2014+48.85%+14.56%
2013+73.94%+29.00%
2012-1.57%+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%

TAX vs SPY Drawdown Comparison

The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.

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

The current TAX drawdown is -9.31%. The current SPY drawdown is -2.90%.

RankTAXSPY
#1-77.48%
Nov 12, 2014 - Mar 1, 2018		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.36%
Jul 2, 2012 - Oct 5, 2012		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-13.80%
Jul 23, 2013 - Oct 2, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.74%
Oct 12, 2012 - Jan 29, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.16%
Aug 6, 2014 - Oct 28, 2014		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.69%
Dec 24, 2013 - Jan 21, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.18%
May 3, 2013 - Jul 10, 2013		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.18%
Feb 4, 2013 - Apr 10, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.40%
Apr 1, 2014 - Jun 12, 2014		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.31%
Feb 21, 2014 - Mar 6, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.23%
Oct 4, 2013 - Oct 18, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.22%
Nov 29, 2013 - Dec 20, 2013		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.94%
Oct 22, 2013 - Nov 21, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.86%
Jan 22, 2014 - Feb 10, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.83%
Feb 10, 2014 - Feb 21, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TAX and SPY is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

Dividend Comparison (1999 - 2026)

TAX vs SPY dividend yield comparison.

YearTAXSPY
20260.00%0.24%
20250.34%1.07%
20240.23%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20185.22%2.04%
20175.82%1.80%
20164.78%2.03%
20152.01%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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