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TBFG vs SPY

Comparison between THE BRINSMERE FUND - GROWTH ETF (TBFG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TBFG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TBFG
$378M
Winner
SPY
$735B
Expense Ratio
TBFG
0.46%
Winner
SPY
0.09%
Max Drawdown
Winner
TBFG
14.50%
SPY
56.47%
Sharpe Ratio
TBFG
1.57
Winner
SPY
1.62
5Y Beta
Winner
TBFG
0.63
SPY
1.00
P/E Ratio
TBFG
N/A
SPY
28.99
Forward P/E
TBFG
N/A
SPY
22.37
5Y Dividends CAGR
TBFG
N/A
SPY
5.43%
5Y EPS CAGR
TBFG
N/A
SPY
26.05%
Debt to Equity
TBFG
N/A
SPY
32.40%
P/S Ratio
TBFG
N/A
SPY
3.74
P/B Ratio
TBFG
N/A
SPY
5.61

TBFG vs SPY - Holdings Comparison

TBFG and SPY have 1 common holdings. Overlap is 0.00%

TBFG's top 25 holdings weight is 97.41%. SPY's top 25 holdings weight is 52.37%.

RankTBFGSPY
#1
STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 13.44%
NVIDIA CORP (NVDA) - 8.10%
#2
ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 6.95%
APPLE INC (AAPL) - 7.02%
#3
INVESCO QQQ TRUST (QQQ) - 6.01%
MICROSOFT CORP (MSFT) - 4.79%
#4
INVESCO S&P 500® MOMENTUM ETF (SPMO) - 5.84%
AMAZON.COM INC (AMZN) - 4.02%
#5
VANGUARD INTMDT-TERM TRS ETF (VGIT) - 5.40%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.35%
BROADCOM INC (AVGO) - 3.10%
#7
STATE STREET SPDR PORT S&P 600 SM CPETF (SPSM) - 4.11%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
OTHER ASSETS AND LIABILITIES (n/a) - 3.96%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
INVESCO RAFI US 1000 ETF (PRF) - 3.58%
TESLA INC (TSLA) - 1.89%
#10
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 3.54%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV) - 3.52%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SCHWAB FUNDAMENTAL INTERNATIONAL EQ ETF (FNDF) - 3.25%
ELI LILLY AND CO (LLY) - 1.31%
#13
COLUMBIA EM CORE EX-CHINA ETF (XCEM) - 3.25%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 3.14%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
DIMENSIONAL INTERNATIONAL VALUE ETF (DFIV) - 3.13%
EXXON MOBIL CORP (XOM) - 0.97%
#16
DIMENSIONAL INTERNATIONAL CORE EQ 2 ETF (DFIC) - 3.11%
INTEL CORP (INTC) - 0.90%
#17
ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) - 2.98%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 2.96%
VISA INC CLASS A (V) - 0.85%
#19
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) - 2.82%
WALMART INC (WMT) - 0.81%
#20
VANGUARD VALUE ETF (VTV) - 2.80%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 2.24%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 2.21%
CATERPILLAR INC (CAT) - 0.66%
#23
STATE STREET SPDR PORT S&P 400 MD CPETF (SPMD) - 1.90%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
XTRACKERS USD HIGH YIELD CORP BD ETF (HYLB) - 1.60%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.32%
ABBVIE INC (ABBV) - 0.58%
Total Holdings29505

TBFG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TBFG
+0.77%
Winner
SPY
+1.90%
3M
TBFG
+4.85%
Winner
SPY
+8.55%
6M
TBFG
+8.11%
Winner
SPY
+8.18%
1Y
TBFG
+21.06%
Winner
SPY
+25.79%
5Y(CAGR)
TBFG
N/A
SPY
+13.32%
10Y(CAGR)
TBFG
N/A
SPY
+15.19%
Max(CAGR)
Winner
TBFG
+13.79%
SPY
+8.47%

TBFG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTBFGSPY
2026+6.90%+8.26%
2025+14.71%+18.00%
2024+10.49%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+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%

TBFG vs SPY Drawdown Comparison

The maximum drawdown for TBFG was -13.43%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

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

The current TBFG drawdown is -2.92%. The current SPY drawdown is -2.90%.

RankTBFGSPY
#1-13.43%
Feb 19, 2025 - Jun 26, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.63%
Feb 25, 2026 - Apr 17, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-6.44%
Jul 16, 2024 - Sep 19, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.89%
Mar 28, 2024 - May 15, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-4.41%
Dec 4, 2024 - Feb 14, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.39%
Oct 27, 2025 - Dec 10, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-2.92%
Jun 2, 2026 - Jun 5, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.34%
Jan 28, 2026 - Feb 9, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.27%
Oct 6, 2025 - Oct 20, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.23%
Nov 7, 2024 - Dec 2, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.13%
Oct 18, 2024 - Nov 7, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.06%
Jul 23, 2025 - Aug 12, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.78%
May 14, 2026 - May 26, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.72%
May 17, 2024 - Jun 12, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.56%
Dec 11, 2025 - Dec 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TBFG and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

TBFG vs SPY dividend yield comparison.

YearTBFGSPY
20260.20%0.24%
20252.65%1.07%
20242.43%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%
20160.00%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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