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THMZ vs SPY

Comparison between LAZARD EQUITY MEGATRENDS ETF (THMZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

THMZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THMZ
$54M
Winner
SPY
$781B
Expense Ratio
THMZ
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
THMZ
16.10%
SPY
56.47%
Sharpe Ratio
THMZ
0.44
Winner
SPY
1.25
5Y Beta
THMZ
1.07
Winner
SPY
1.00
P/E Ratio
THMZ
29.78
Winner
SPY
28.78
Forward P/E
Winner
THMZ
20.39
SPY
21.23
PEG Ratio
THMZ
0.63
SPY
N/A
5Y Dividends CAGR
THMZ
N/A
SPY
6.00%
5Y EPS CAGR
THMZ
23.12%
Winner
SPY
25.62%
Debt to Equity
THMZ
N/A
SPY
31.92%
P/S Ratio
Winner
THMZ
0.09
SPY
3.76
P/B Ratio
Winner
THMZ
5.58
SPY
5.64

THMZ vs SPY - Holdings Comparison

THMZ and SPY have 31 common holdings. Overlap is 28.04%

THMZ's top 25 holdings weight is 61.34%. SPY's top 25 holdings weight is 51.74%.

RankTHMZSPY
#1
n/a (TSM) - 5.34%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLIED MATERIALS INC (AMAT) - 4.44%
APPLE INC (AAPL) - 7.37%
#3
AMAZON.COM INC (AMZN) - 3.74%
MICROSOFT CORP (MSFT) - 4.50%
#4
ALPHABET INC CLASS A (GOOGL) - 3.67%
AMAZON.COM INC (AMZN) - 3.82%
#5
MICROSOFT CORP (MSFT) - 2.94%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NVIDIA CORP (NVDA) - 2.94%
BROADCOM INC (AVGO) - 2.86%
#7
META PLATFORMS INC CLASS A (META) - 2.76%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MITSUBISHI ELECTRIC CORP (n/a) - 2.68%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.39%
TESLA INC (TSLA) - 1.70%
#10
FANUC CORP (n/a) - 2.37%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
BROADCOM INC (AVGO) - 2.32%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SIEMENS AG (n/a) - 2.27%
ELI LILLY AND CO (LLY) - 1.40%
#13
APPLE INC (AAPL) - 2.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 2.11%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
THERMO FISHER SCIENTIFIC INC (TMO) - 2.02%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
DANAHER CORP (DHR) - 1.99%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SCHNEIDER ELECTRIC SE (n/a) - 1.88%
VISA INC CLASS A (V) - 0.90%
#18
ADVANCED MICRO DEVICES INC (AMD) - 1.72%
WALMART INC (WMT) - 0.76%
#19
AMPHENOL CORP CLASS A (APH) - 1.72%
INTEL CORP (INTC) - 0.75%
#20
ELI LILLY AND CO (LLY) - 1.69%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
EPIROC AB ORDINARY SHARES CLASS A (n/a) - 1.67%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
ATLAS COPCO AB CLASS A (n/a) - 1.66%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
KB FINANCIAL GROUP INC ADR (KB) - 1.66%
ABBVIE INC (ABBV) - 0.66%
#24
BANK OF AMERICA CORP (BAC) - 1.62%
CATERPILLAR INC (CAT) - 0.65%
#25
UNICREDIT SPA (n/a) - 1.58%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings61505

THMZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
THMZ
-0.92%
Winner
SPY
+0.52%
3M
THMZ
+3.98%
Winner
SPY
+6.55%
6M
THMZ
+2.49%
Winner
SPY
+9.76%
1Y
THMZ
+10.26%
Winner
SPY
+20.32%
5Y(CAGR)
THMZ
N/A
SPY
+13.01%
10Y(CAGR)
THMZ
N/A
SPY
+15.06%
Max(CAGR)
Winner
THMZ
+26.28%
SPY
+8.50%

THMZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHMZSPY
2026+2.56%+10.11%
2025+31.76%+18.00%
2024N/A+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%

THMZ vs SPY Drawdown Comparison

The maximum drawdown for THMZ was -15.99%, occurring on Mar 30, 2026. Recovery took 92 trading sessions.

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

The current THMZ drawdown is -2.34%. The current SPY drawdown is -1.24%.

RankTHMZSPY
#1-15.99%
Jan 12, 2026 - May 26, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.01%
Oct 28, 2025 - Dec 11, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.43%
Jun 2, 2026 - Jun 30, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.86%
Apr 9, 2025 - Apr 24, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.64%
Oct 6, 2025 - Oct 23, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.51%
Dec 11, 2025 - Jan 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.47%
Jul 6, 2026 - Jul 20, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.09%
Jul 25, 2025 - Sep 8, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.80%
Jun 10, 2025 - Jun 26, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.01%
Apr 7, 2025 - Apr 9, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.97%
Sep 22, 2025 - Oct 1, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.77%
May 19, 2025 - Jun 4, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.28%
Jul 9, 2025 - Jul 23, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.98%
May 2, 2025 - May 8, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.98%
Jul 3, 2025 - Jul 9, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between THMZ and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

THMZ vs SPY dividend yield comparison.

YearTHMZSPY
20260.22%0.49%
20250.30%1.07%
20240.00%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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