TILT vs SPY
Comparison between FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND (TILT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed TILT, delivering a return of +13.2% compared to +11.5%
TILT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TILT
$2.20B
Winner
SPY
$784B
Expense Ratio
TILT
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
TILT
38.78%
SPY
56.47%
Sharpe Ratio
Winner
TILT
1.65
SPY
1.54
5Y Beta
Winner
TILT
0.97
SPY
1.00
P/E Ratio
Winner
TILT
24.40
SPY
27.62
Forward P/E
Winner
TILT
16.11
SPY
21.11
5Y Dividends CAGR
Winner
TILT
7.70%
SPY
6.00%
5Y EPS CAGR
TILT
21.94%
Winner
SPY
25.30%
Debt to Equity
TILT
34.72%
Winner
SPY
31.11%
P/S Ratio
Winner
TILT
1.91
SPY
3.49
P/B Ratio
Winner
TILT
3.13
SPY
5.30
TILT vs SPY - Holdings Comparison
TILT and SPY have 447 common holdings. Overlap is 57.18%
TILT's top 25 holdings weight is 34.09%. SPY's top 25 holdings weight is 51.24%.
| Rank | TILT | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.94% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | APPLE INC (AAPL) - 4.55% | APPLE INC (AAPL) - 6.81% |
| #3 | MICROSOFT CORP (MSFT) - 4.06% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | AMAZON.COM INC (AMZN) - 2.54% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.05% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | BROADCOM INC (AVGO) - 1.81% | BROADCOM INC (AVGO) - 2.77% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.79% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.62% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | TESLA INC (TSLA) - 1.43% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% | TESLA INC (TSLA) - 1.76% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | ELI LILLY AND CO (LLY) - 0.97% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | EXXON MOBIL CORP (XOM) - 0.71% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.69% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | VISA INC CLASS A (V) - 0.68% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | ABBVIE INC (ABBV) - 0.57% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | WALMART INC (WMT) - 0.54% | VISA INC CLASS A (V) - 0.87% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.53% | INTEL CORP (INTC) - 0.85% |
| #19 | BANK OF AMERICA CORP (BAC) - 0.52% | WALMART INC (WMT) - 0.82% |
| #20 | THE HOME DEPOT INC (HD) - 0.47% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | ACCENTURE PLC CLASS A (ACN) - 0.23% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | INTUITIVE SURGICAL INC (ISRG) - 0.22% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | GILEAD SCIENCES INC (GILD) - 0.22% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | CAPITAL ONE FINANCIAL CORP (COF) - 0.22% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | BLACKROCK INC (BLK) - 0.21% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 1819 | 505 |
TILT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TILT
+0.02%
SPY
-1.37%
3M
TILT
+12.17%
Winner
SPY
+12.22%
6M
Winner
TILT
+8.42%
SPY
+7.20%
1Y
Winner
TILT
+25.74%
SPY
+23.58%
5Y(CAGR)
TILT
+11.47%
Winner
SPY
+13.19%
10Y(CAGR)
TILT
+13.75%
Winner
SPY
+15.12%
Max(CAGR)
Winner
TILT
+14.47%
SPY
+8.44%
TILT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TILT | SPY |
|---|---|---|
| 2026 | +9.05% | +7.95% |
| 2025 | +16.78% | +18.00% |
| 2024 | +20.52% | +25.59% |
| 2023 | +25.13% | +26.72% |
| 2022 | -17.73% | -18.64% |
| 2021 | +29.40% | +30.52% |
| 2020 | +15.43% | +17.28% |
| 2019 | +28.62% | +31.09% |
| 2018 | -9.38% | -5.24% |
| 2017 | +17.29% | +20.78% |
| 2016 | +18.75% | +13.59% |
| 2015 | -1.72% | +1.31% |
| 2014 | +11.48% | +14.56% |
| 2013 | +32.34% | +29.00% |
| 2012 | +14.64% | +14.17% |
| 2011 | +14.01% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
TILT vs SPY Drawdown Comparison
The maximum drawdown for TILT was -38.44%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TILT drawdown is -1.90%. The current SPY drawdown is -3.18%.
| Rank | TILT | SPY |
|---|---|---|
| #1 | -38.44% Feb 19, 2020 - Sep 2, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -24.12% Jan 4, 2022 - Dec 14, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.48% Sep 20, 2018 - Jul 12, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.85% Dec 4, 2024 - Jul 2, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.59% Jun 23, 2015 - Jul 14, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.02% Mar 27, 2012 - Sep 6, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.02% Jan 26, 2018 - Aug 6, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.51% Oct 28, 2011 - Jan 6, 2012 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.05% Sep 2, 2020 - Oct 12, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.50% Feb 9, 2026 - Apr 15, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.38% Sep 2, 2014 - Nov 6, 2014 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.33% Sep 14, 2012 - Jan 2, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.31% Jul 16, 2024 - Sep 19, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.95% Jul 26, 2019 - Oct 28, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.89% Oct 12, 2020 - Nov 5, 2020 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TILT and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
TILT vs SPY dividend yield comparison.
| Year | TILT | SPY |
|---|---|---|
| 2026 | 0.47% | 0.50% |
| 2025 | 1.15% | 1.07% |
| 2024 | 1.23% | 1.21% |
| 2023 | 1.44% | 1.40% |
| 2022 | 1.60% | 1.65% |
| 2021 | 1.16% | 1.20% |
| 2020 | 1.49% | 1.52% |
| 2019 | 1.54% | 1.75% |
| 2018 | 1.97% | 2.04% |
| 2017 | 1.55% | 1.80% |
| 2016 | 1.60% | 2.03% |
| 2015 | 1.98% | 2.06% |
| 2014 | 1.33% | 1.87% |
| 2013 | 0.98% | 1.81% |
| 2012 | 1.11% | 2.18% |
| 2011 | 0.46% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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