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TOLL vs SPY

Comparison between TEMA DURABLE QUALITY ETF (TOLL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TOLL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TOLL
$47M
Winner
SPY
$781B
Expense Ratio
TOLL
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
TOLL
16.65%
SPY
56.47%
Sharpe Ratio
TOLL
0.80
Winner
SPY
1.25
5Y Beta
Winner
TOLL
0.92
SPY
1.00
P/E Ratio
TOLL
42.12
Winner
SPY
28.78
Forward P/E
TOLL
28.35
Winner
SPY
21.23
PEG Ratio
TOLL
1.04
SPY
N/A
5Y Dividends CAGR
TOLL
N/A
SPY
6.00%
5Y EPS CAGR
TOLL
21.72%
Winner
SPY
25.62%
Debt to Equity
TOLL
53.05%
Winner
SPY
31.92%
P/S Ratio
Winner
TOLL
2.69
SPY
3.76
P/B Ratio
TOLL
7.88
Winner
SPY
5.64

TOLL vs SPY - Holdings Comparison

TOLL and SPY have 27 common holdings. Overlap is 5.77%

TOLL's top 25 holdings weight is 88.98%. SPY's top 25 holdings weight is 51.74%.

RankTOLLSPY
#1
KALSHI SPV EXPOSURE (n/a) - 8.97%
NVIDIA CORP (NVDA) - 7.89%
#2
LAM RESEARCH CORP (LRCX) - 6.81%
APPLE INC (AAPL) - 7.37%
#3
KLA CORP (KLAC) - 6.25%
MICROSOFT CORP (MSFT) - 4.50%
#4
GE AEROSPACE (GE) - 5.65%
AMAZON.COM INC (AMZN) - 3.82%
#5
FORTINET INC (FTNT) - 5.37%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
VISA INC CLASS A (V) - 5.00%
BROADCOM INC (AVGO) - 2.86%
#7
PERFORMANCE FOOD GROUP CO (PFGC) - 4.62%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
APPLIED MATERIALS INC (AMAT) - 4.19%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CBOE GLOBAL MARKETS INC (CBOE) - 3.77%
TESLA INC (TSLA) - 1.70%
#10
KEYSIGHT TECHNOLOGIES INC (KEYS) - 3.33%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ON SEMICONDUCTOR CORP (ON) - 3.26%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
BROADCOM INC (AVGO) - 2.91%
ELI LILLY AND CO (LLY) - 1.40%
#13
FERROVIAL NV (n/a) - 2.76%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
THERMO FISHER SCIENTIFIC INC (TMO) - 2.64%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MSCI INC (MSCI) - 2.59%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MOODYS CORP (MCO) - 2.57%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
SYNOPSYS INC (SNPS) - 2.48%
VISA INC CLASS A (V) - 0.90%
#18
BLOOM ENERGY CORP CLASS A (BE) - 2.36%
WALMART INC (WMT) - 0.76%
#19
AENA SME SA (n/a) - 2.16%
INTEL CORP (INTC) - 0.75%
#20
WATERS CORP (WAT) - 2.09%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
US FOODS HOLDING CORP (USFD) - 2.04%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
GILEAD SCIENCES INC (GILD) - 1.83%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ELEVANCE HEALTH INC (ELV) - 1.82%
ABBVIE INC (ABBV) - 0.66%
#24
FAIR ISAAC CORP (FICO) - 1.77%
CATERPILLAR INC (CAT) - 0.65%
#25
MASTERCARD INC CLASS A (MA) - 1.74%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings39505

TOLL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TOLL
-4.35%
Winner
SPY
+0.52%
3M
Winner
TOLL
+7.46%
SPY
+6.55%
6M
TOLL
+6.93%
Winner
SPY
+9.76%
1Y
TOLL
+16.65%
Winner
SPY
+20.32%
5Y(CAGR)
TOLL
N/A
SPY
+13.01%
10Y(CAGR)
TOLL
N/A
SPY
+15.06%
Max(CAGR)
Winner
TOLL
+16.38%
SPY
+8.50%

TOLL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTOLLSPY
2026+11.58%+10.11%
2025+12.05%+18.00%
2024+14.43%+25.59%
2023+15.37%+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%

TOLL vs SPY Drawdown Comparison

The maximum drawdown for TOLL was -15.54%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

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

The current TOLL drawdown is -5.47%. The current SPY drawdown is -1.24%.

RankTOLLSPY
#1-15.54%
Feb 19, 2025 - May 16, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-11.43%
Jul 26, 2023 - Nov 20, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.26%
Jan 16, 2026 - May 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.44%
Mar 21, 2024 - May 15, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.58%
Oct 14, 2024 - Feb 19, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.24%
Jun 30, 2026 - Jul 20, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.90%
Jul 16, 2024 - Aug 21, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.04%
Oct 27, 2025 - Nov 28, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.51%
Aug 30, 2024 - Sep 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.48%
May 22, 2023 - Jun 14, 2023		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.23%
Jun 3, 2026 - Jun 12, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.19%
May 20, 2024 - Jul 10, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.05%
Jul 25, 2025 - Oct 3, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.03%
May 19, 2025 - Jun 30, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.97%
May 14, 2026 - May 26, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TOLL and SPY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

TOLL vs SPY dividend yield comparison.

YearTOLLSPY
20260.00%0.49%
20250.32%1.07%
20241.99%1.21%
20230.36%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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