StockComparison Logo
vs

THNR vs SPY

Comparison between Amplify Weight Loss Drug & Treatment ETF (THNR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

THNR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THNR
$4.20M
Winner
SPY
$784B
Expense Ratio
THNR
0.59%
Winner
SPY
0.09%
Max Drawdown
Winner
THNR
33.15%
SPY
56.47%
Sharpe Ratio
THNR
0.23
Winner
SPY
1.57
5Y Beta
Winner
THNR
0.65
SPY
1.00
P/E Ratio
THNR
29.54
Winner
SPY
29.17
Forward P/E
Winner
THNR
17.45
SPY
21.89
PEG Ratio
THNR
0.68
SPY
N/A
5Y Dividends CAGR
THNR
N/A
SPY
5.43%
5Y EPS CAGR
THNR
15.32%
Winner
SPY
26.36%
Debt to Equity
THNR
115.38%
Winner
SPY
32.38%
P/S Ratio
Winner
THNR
2.04
SPY
3.79
P/B Ratio
THNR
6.03
Winner
SPY
5.68

THNR vs SPY - Holdings Comparison

THNR and SPY have 7 common holdings. Overlap is 2.89%

THNR's top 25 holdings weight is 100.00%. SPY's top 25 holdings weight is 52.46%.

RankTHNRSPY
#1
NOVO NORDISK AS ADR (NVO) - 14.41%
NVIDIA CORP (NVDA) - 8.30%
#2
ELI LILLY AND CO (LLY) - 13.89%
APPLE INC (AAPL) - 7.09%
#3
AMGEN INC (AMGN) - 6.07%
MICROSOFT CORP (MSFT) - 5.02%
#4
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 5.74%
AMAZON.COM INC (AMZN) - 3.84%
#5
REGENERON PHARMACEUTICALS INC (REGN) - 5.49%
BROADCOM INC (AVGO) - 3.50%
#6
CHUGAI PHARMACEUTICAL CO LTD (n/a) - 5.41%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
MERCK & CO INC (MRK) - 5.03%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
INNOVENT BIOLOGICS INC (n/a) - 4.97%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.96%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
ABBVIE INC (ABBV) - 4.82%
TESLA INC (TSLA) - 1.83%
#11
PFIZER INC (PFE) - 4.80%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
ASTRAZENECA PLC (AZN) - 4.65%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
CSPC PHARMACEUTICAL GROUP LTD (n/a) - 4.29%
ELI LILLY AND CO (LLY) - 1.29%
#14
SHIONOGI & CO LTD (n/a) - 4.05%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
SCHOLAR ROCK HOLDING CORP (SRRK) - 2.21%
EXXON MOBIL CORP (XOM) - 0.96%
#16
VIKING THERAPEUTICS INC (VKTX) - 2.04%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
ZEALAND PHARMA AS (n/a) - 1.88%
VISA INC CLASS A (V) - 0.82%
#18
STRUCTURE THERAPEUTICS INC ADR (GPCR) - 1.60%
INTEL CORP (INTC) - 0.78%
#19
HANMI PHARM CO LTD (n/a) - 1.30%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H (n/a) - 1.15%
WALMART INC (WMT) - 0.76%
#21
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.92%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
OTHER ASSETS AND LIABILITIES (n/a) - 0.32%
CATERPILLAR INC (CAT) - 0.65%
#23
HONG KONG DOLLAR (n/a) - 0.00%
ORACLE CORP (ORCL) - 0.64%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.64%
#25N/A
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings23505

THNR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
THNR
-2.50%
Winner
SPY
-0.08%
3M
THNR
-4.32%
Winner
SPY
+8.97%
6M
THNR
-1.04%
Winner
SPY
+8.52%
1Y
THNR
+5.21%
Winner
SPY
+24.32%
5Y(CAGR)
THNR
N/A
SPY
+13.36%
10Y(CAGR)
THNR
N/A
SPY
+15.14%
Max(CAGR)
THNR
-1.44%
Winner
SPY
+8.46%

THNR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHNRSPY
2026-5.48%+8.19%
2025+13.27%+18.00%
2024-10.35%+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%

THNR vs SPY Drawdown Comparison

The maximum drawdown for THNR was -32.50%, occurring on Apr 8, 2025. 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 THNR drawdown is -12.55%. The current SPY drawdown is -2.96%.

RankTHNRSPY
#1-32.50%
Aug 30, 2024 - Apr 8, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.89%
Jul 12, 2024 - Aug 15, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-1.81%
May 21, 2024 - Jun 3, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-1.57%
Jun 25, 2024 - Jul 10, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.10%
Jun 10, 2024 - Jun 24, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-0.49%
Aug 23, 2024 - Aug 29, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.19%
Aug 15, 2024 - Aug 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-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 THNR and SPY is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

Dividend Comparison (1999 - 2026)

THNR vs SPY dividend yield comparison.

YearTHNRSPY
20260.00%0.24%
20251.64%1.07%
20240.98%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%

Select Stocks to Compare

Popular: THNR vs SPY

More Comparisons

Compare with similar stocks