TOS vs SPY
Comparison between Twin Oak Strategic Solutions ETF (TOS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
TOS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOS
$160M
Winner
SPY
$781B
Expense Ratio
TOS
0.76%
Winner
SPY
0.09%
Max Drawdown
Winner
TOS
11.72%
SPY
56.47%
Sharpe Ratio
TOS
1.11
Winner
SPY
1.25
5Y Beta
TOS
1.57
Winner
SPY
1.00
P/E Ratio
TOS
39.37
Winner
SPY
28.78
Forward P/E
TOS
27.59
Winner
SPY
21.23
PEG Ratio
TOS
0.44
SPY
N/A
5Y Dividends CAGR
TOS
N/A
SPY
6.00%
5Y EPS CAGR
Winner
TOS
33.37%
SPY
25.62%
Debt to Equity
TOS
N/A
SPY
31.92%
P/S Ratio
Winner
TOS
2.68
SPY
3.76
P/B Ratio
TOS
10.09
Winner
SPY
5.64
TOS vs SPY - Holdings Comparison
TOS and SPY have 13 common holdings. Overlap is 13.29%
TOS's top 25 holdings weight is 105.63%. SPY's top 25 holdings weight is 51.74%.
| Rank | TOS | SPY |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 10.68% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | NVIDIA CORP (NVDA) - 9.43% | APPLE INC (AAPL) - 7.37% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.56% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.35% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | COHERENT CORP (COHR) - 7.57% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | UNION PACIFIC CORP (UNP) - 6.25% | BROADCOM INC (AVGO) - 2.86% |
| #7 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.47% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | LAM RESEARCH CORP (LRCX) - 5.19% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | AMAZON.COM INC (AMZN) - 5.03% | TESLA INC (TSLA) - 1.70% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 4.74% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.51% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | SK HYNIX INC DR (HXSCL) - 4.14% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | OTHER ASSETS AND LIABILITIES (n/a) - 3.98% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | COCA-COLA CO (KO) - 3.50% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.29% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | SK HYNIX INC ADR (SKHY) - 3.16% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | CASH OFFSET (n/a) - 2.87% | VISA INC CLASS A (V) - 0.90% |
| #18 | CAMBRIA GLOBAL EW ETF (GEW) - 2.39% | WALMART INC (WMT) - 0.76% |
| #19 | VERADERMICS INC (MANE) - 2.17% | INTEL CORP (INTC) - 0.75% |
| #20 | US DOLLARS (n/a) - 1.93% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.15% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.96% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | VISA INC CLASS A (V) - 0.40% | ABBVIE INC (ABBV) - 0.66% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | MU 08/21/2026 900 P (n/a) - -0.23% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 29 | 505 |
TOS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
TOS
-5.98%
Winner
SPY
+0.52%
3M
TOS
+6.45%
Winner
SPY
+6.55%
6M
Winner
TOS
+15.30%
SPY
+9.76%
1Y
TOS
N/A
SPY
+20.32%
5Y(CAGR)
TOS
N/A
SPY
+13.01%
10Y(CAGR)
TOS
N/A
SPY
+15.06%
Max(CAGR)
Winner
TOS
+34.82%
SPY
+8.50%
TOS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | TOS | SPY |
|---|---|---|
| 2026 | +15.30% | +10.11% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +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% |
TOS vs SPY Drawdown Comparison
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current TOS drawdown is -5.98%. The current SPY drawdown is -1.24%.
| Rank | TOS | SPY |
|---|---|---|
| #1 | -11.72% Mar 2, 2026 - Apr 10, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -9.11% Jun 22, 2026 - Jul 17, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -6.15% Jun 2, 2026 - Jun 15, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -4.65% May 14, 2026 - Jun 2, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.36% Jan 28, 2026 - Feb 9, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.79% Apr 24, 2026 - May 5, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -2.09% Feb 25, 2026 - Mar 2, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.02% May 6, 2026 - May 11, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.47% Feb 9, 2026 - Feb 19, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.38% Apr 17, 2026 - Apr 24, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.37% Jun 15, 2026 - Jun 18, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.27% Apr 14, 2026 - Apr 17, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.74% May 11, 2026 - May 13, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between TOS and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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