StockComparison Logo
vs

TESL vs SPY

Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed TESL, delivering a return of +13.3% compared to +12.6%

TESL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TESL
$17M
Winner
SPY
$735B
Expense Ratio
TESL
0.97%
Winner
SPY
0.09%
Max Drawdown
TESL
69.22%
Winner
SPY
56.47%
Sharpe Ratio
TESL
-0.09
Winner
SPY
1.62
5Y Beta
TESL
2.14
Winner
SPY
1.00
P/E Ratio
TESL
390.55
Winner
SPY
28.99
Forward P/E
TESL
200.00
Winner
SPY
22.37
PEG Ratio
TESL
5.97
SPY
N/A
5Y Dividends CAGR
TESL
N/A
SPY
5.43%
5Y EPS CAGR
TESL
23.09%
Winner
SPY
26.05%
Debt to Equity
Winner
TESL
10.72%
SPY
32.40%
P/S Ratio
TESL
16.90
Winner
SPY
3.74
P/B Ratio
TESL
19.36
Winner
SPY
5.61

TESL vs SPY - Holdings Comparison

TESL and SPY have 2 common holdings. Overlap is -94.25%

TESL's top 25 holdings weight is 151.64%. SPY's top 25 holdings weight is 52.37%.

RankTESLSPY
#1
TESLA INC (TSLA) - 121.32%
NVIDIA CORP (NVDA) - 8.10%
#2
DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20%
APPLE INC (AAPL) - 7.02%
#3
DREYFUS TRSY OBLIG CASH M (n/a) - 14.19%
MICROSOFT CORP (MSFT) - 4.79%
#4
SPXW US 12/19/25 P5700 (n/a) - 0.85%
AMAZON.COM INC (AMZN) - 4.02%
#5
SPXW US 11/21/25 P5500 (n/a) - 0.24%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SPXW US 10/17/25 C6725 (n/a) - 0.23%
BROADCOM INC (AVGO) - 3.10%
#7
SPXW US 10/08/25 C6690 (n/a) - 0.15%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
SPXW US 10/03/25 C6670 (n/a) - 0.13%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SPXW US 10/10/25 C6725 (n/a) - 0.13%
TESLA INC (TSLA) - 1.89%
#10
SPXW US 10/08/25 P6350 (n/a) - 0.06%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
SPXW US 10/17/25 P5350 (n/a) - 0.03%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SPXW US 10/06/25 P6400 (n/a) - 0.03%
ELI LILLY AND CO (LLY) - 1.31%
#13
SPXW US 10/03/25 P6360 (n/a) - 0.02%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SPXW US 10/06/25 C6790 (n/a) - 0.02%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
GLD US 10/10/25 P324 (n/a) - 0.01%
EXXON MOBIL CORP (XOM) - 0.97%
#16
GLD US 10/10/25 P328 (n/a) - 0.01%
INTEL CORP (INTC) - 0.90%
#17
RUTW US 10/10/25 P2215 (n/a) - 0.01%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
RUTW US 10/08/25 P2240 (n/a) - 0.01%
VISA INC CLASS A (V) - 0.85%
#19
SPXW US 10/10/25 P6140 (n/a) - 0.01%
WALMART INC (WMT) - 0.81%
#20
SPXW US 10/10/25 P6100 (n/a) - 0.01%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
RUTW US 10/10/25 P2230 (n/a) - 0.01%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
STONEX CASH (n/a) - 0.00%
CATERPILLAR INC (CAT) - 0.66%
#23
SPXW US 10/01/25 C6775 (n/a) - 0.00%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
GLD US 10/10/25 P334 (n/a) - -0.01%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
GLD US 10/10/25 P338 (n/a) - -0.02%
ABBVIE INC (ABBV) - 0.58%
Total Holdings34505

TESL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TESL
+12.78%
SPY
+1.90%
3M
TESL
+5.33%
Winner
SPY
+8.55%
6M
TESL
-25.39%
Winner
SPY
+8.18%
1Y
TESL
-14.27%
Winner
SPY
+25.79%
5Y(CAGR)
TESL
+12.63%
Winner
SPY
+13.32%
10Y(CAGR)
TESL
N/A
SPY
+15.19%
Max(CAGR)
TESL
+8.38%
Winner
SPY
+8.47%

TESL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTESLSPY
2026-5.79%+8.26%
2025-7.60%+18.00%
2024+155.21%+25.59%
2023+60.67%+26.72%
2022-64.44%-18.64%
2021+15.80%+30.52%
2020+4.79%+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%

TESL vs SPY Drawdown Comparison

The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.

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

The current TESL drawdown is -41.74%. The current SPY drawdown is -2.90%.

RankTESLSPY
#1-69.12%
Nov 4, 2021 - Nov 11, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-55.01%
Oct 1, 2025 - Apr 9, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-54.57%
Dec 17, 2024 - Sep 16, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-35.63%
Jan 8, 2021 - Oct 29, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.15%
Nov 11, 2024 - Dec 5, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.90%
Sep 24, 2025 - Sep 30, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.87%
Sep 22, 2025 - Sep 24, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.53%
Dec 11, 2024 - Dec 13, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.87%
Sep 17, 2025 - Sep 19, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.40%
Nov 1, 2021 - Nov 3, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-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 TESL and SPY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (1999 - 2026)

TESL vs SPY dividend yield comparison.

YearTESLSPY
20260.00%0.24%
202523.87%1.07%
20240.62%1.21%
20230.00%1.40%
20220.83%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%

Select Stocks to Compare

Popular: TESL vs SPY