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TRFM vs SPY

Comparison between AAM TRANSFORMERS ETF (TRFM, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TRFM vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TRFM
$238M
Winner
SPY
$781B
Expense Ratio
TRFM
0.49%
Winner
SPY
0.09%
Max Drawdown
Winner
TRFM
28.40%
SPY
56.47%
Sharpe Ratio
TRFM
1.15
Winner
SPY
1.25
5Y Beta
TRFM
1.46
Winner
SPY
1.00
P/E Ratio
TRFM
70.00
Winner
SPY
28.78
Forward P/E
TRFM
26.97
Winner
SPY
21.23
5Y Dividends CAGR
TRFM
N/A
SPY
6.00%
5Y EPS CAGR
TRFM
N/A
SPY
25.62%
Debt to Equity
TRFM
N/A
SPY
31.92%
P/S Ratio
Winner
TRFM
2.12
SPY
3.76
P/B Ratio
TRFM
5.81
Winner
SPY
5.64

TRFM vs SPY - Holdings Comparison

TRFM and SPY have 87 common holdings. Overlap is 20.19%

TRFM's top 25 holdings weight is 18.24%. SPY's top 25 holdings weight is 51.74%.

RankTRFMSPY
#1
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.85%
NVIDIA CORP (NVDA) - 7.89%
#2
DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 0.79%
APPLE INC (AAPL) - 7.37%
#3
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 0.76%
MICROSOFT CORP (MSFT) - 4.50%
#4
BLOCK INC CLASS A (XYZ) - 0.76%
AMAZON.COM INC (AMZN) - 3.82%
#5
PARKER HANNIFIN CORP (PH) - 0.75%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
FORTINET INC (FTNT) - 0.75%
BROADCOM INC (AVGO) - 2.86%
#7
HOWMET AEROSPACE INC (HWM) - 0.75%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
REDDIT INC CLASS A SHARES (RDDT) - 0.75%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
DATADOG INC CLASS A (DDOG) - 0.75%
TESLA INC (TSLA) - 1.70%
#10
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.74%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 0.74%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.73%
ELI LILLY AND CO (LLY) - 1.40%
#13
PALO ALTO NETWORKS INC (PANW) - 0.73%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
AXON ENTERPRISE INC (AXON) - 0.72%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
SOUTHERN CO (SO) - 0.71%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CLOUDFLARE INC (NET) - 0.71%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
AMERICAN ELECTRIC POWER CO INC (AEP) - 0.71%
VISA INC CLASS A (V) - 0.90%
#18
ENTERGY CORP (ETR) - 0.71%
WALMART INC (WMT) - 0.76%
#19
XCEL ENERGY INC (XEL) - 0.70%
INTEL CORP (INTC) - 0.75%
#20
VISTRA CORP (VST) - 0.70%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
HEICO CORP (HEI) - 0.70%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
AMETEK INC (AME) - 0.69%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
ASTERA LABS INC (ALAB) - 0.68%
ABBVIE INC (ABBV) - 0.66%
#24
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.68%
CATERPILLAR INC (CAT) - 0.65%
#25
APPLIED MATERIALS INC (AMAT) - 0.68%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings314505

TRFM vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
TRFM
-5.48%
Winner
SPY
+0.52%
3M
Winner
TRFM
+10.35%
SPY
+6.55%
6M
Winner
TRFM
+18.72%
SPY
+9.76%
1Y
Winner
TRFM
+34.56%
SPY
+20.32%
5Y(CAGR)
Winner
TRFM
+25.70%
SPY
+13.01%
10Y(CAGR)
TRFM
N/A
SPY
+15.06%
Max(CAGR)
Winner
TRFM
+25.70%
SPY
+8.50%

TRFM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTRFMSPY
2026+21.95%+10.11%
2025+24.92%+18.00%
2024+23.50%+25.59%
2023+45.11%+26.72%
2022-7.38%-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%

TRFM vs SPY Drawdown Comparison

The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

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

The current TRFM drawdown is -6.35%. The current SPY drawdown is -1.24%.

RankTRFMSPY
#1-28.40%
Feb 18, 2025 - Jun 24, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.91%
Aug 15, 2022 - Jun 13, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.43%
Jul 31, 2023 - Dec 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.07%
Jul 16, 2024 - Oct 11, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.99%
Jan 28, 2026 - Apr 13, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.52%
Oct 29, 2025 - Jan 28, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.79%
Jun 2, 2026 - Jun 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.57%
Mar 7, 2024 - May 15, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.44%
Jun 30, 2026 - Jul 17, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.84%
Jul 21, 2022 - Aug 2, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.84%
Dec 6, 2024 - Jan 22, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.93%
Dec 28, 2023 - Feb 7, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.66%
Jun 15, 2023 - Jul 11, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.95%
May 11, 2026 - May 22, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.83%
Jan 23, 2025 - Feb 10, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TRFM and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

TRFM vs SPY dividend yield comparison.

YearTRFMSPY
20260.00%0.49%
20250.17%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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