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TURF vs SPY

Comparison between T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

TURF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TURF
$157M
Winner
SPY
$781B
Expense Ratio
TURF
0.44%
Winner
SPY
0.09%
Max Drawdown
Winner
TURF
13.24%
SPY
56.47%
Sharpe Ratio
Winner
TURF
1.47
SPY
1.22
5Y Beta
Winner
TURF
0.57
SPY
1.00
P/E Ratio
Winner
TURF
28.11
SPY
28.78
Forward P/E
Winner
TURF
14.33
SPY
21.25
PEG Ratio
TURF
0.28
SPY
N/A
5Y Dividends CAGR
TURF
N/A
SPY
6.00%
5Y EPS CAGR
TURF
N/A
SPY
25.62%
Debt to Equity
Winner
TURF
24.76%
SPY
31.92%
P/S Ratio
Winner
TURF
1.15
SPY
3.76
P/B Ratio
Winner
TURF
1.97
SPY
5.64

TURF vs SPY - Holdings Comparison

TURF and SPY have 15 common holdings. Overlap is -1.08%

TURF's top 25 holdings weight is 66.64%. SPY's top 25 holdings weight is 51.74%.

RankTURFSPY
#1
CORTEVA INC (CTVA) - 6.22%
NVIDIA CORP (NVDA) - 7.89%
#2
SHELL PLC (n/a) - 4.27%
APPLE INC (AAPL) - 7.37%
#3
EXXONMOBIL HOLDINGS CORP (XOM) - 4.21%
MICROSOFT CORP (MSFT) - 4.50%
#4
BHP GROUP LTD (n/a) - 4.06%
AMAZON.COM INC (AMZN) - 3.82%
#5
NUTRIEN LTD (n/a) - 4.04%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ARCHER-DANIELS-MIDLAND CO (ADM) - 3.71%
BROADCOM INC (AVGO) - 2.86%
#7
YUAN RENMINBI OFFSHORE (n/a) - 3.28%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
CHEVRON CORP (CVX) - 3.04%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.50%
TESLA INC (TSLA) - 1.70%
#10
FREEPORT-MCMORAN INC (FCX) - 2.47%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TYSON FOODS INC CLASS A (TSN) - 2.45%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
AGNICO EAGLE MINES LTD (n/a) - 2.41%
ELI LILLY AND CO (LLY) - 1.40%
#13
US DOLLAR (n/a) - 2.29%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SUNCOR ENERGY INC (SU) - 2.26%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
GLENCORE PLC (n/a) - 2.04%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CONOCOPHILLIPS (COP) - 2.02%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
MUYUAN FOODS GROUP CO LTD CLASS A (n/a) - 1.92%
VISA INC CLASS A (V) - 0.90%
#18
BUNGE GLOBAL SA (BG) - 1.85%
WALMART INC (WMT) - 0.76%
#19
MOWI ASA (n/a) - 1.82%
INTEL CORP (INTC) - 0.75%
#20
TOTALENERGIES SE (TTE) - 1.75%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CENOVUS ENERGY INC (CVE) - 1.69%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
UPM-KYMMENE OYJ (n/a) - 1.64%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CAMECO CORP (n/a) - 1.64%
ABBVIE INC (ABBV) - 0.66%
#24
UNITED PLANTATION BHD (n/a) - 1.54%
CATERPILLAR INC (CAT) - 0.65%
#25
FRANCO-NEVADA CORP (FNV) - 1.52%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings95505

TURF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TURF
+3.91%
SPY
+0.63%
3M
TURF
-5.27%
Winner
SPY
+4.46%
6M
TURF
+0.75%
Winner
SPY
+7.67%
1Y
Winner
TURF
+27.77%
SPY
+17.68%
5Y(CAGR)
TURF
N/A
SPY
+12.42%
10Y(CAGR)
TURF
N/A
SPY
+14.84%
Max(CAGR)
Winner
TURF
+28.85%
SPY
+8.44%

TURF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTURFSPY
2026+11.62%+8.63%
2025+17.04%+18.00%
2024N/A+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%

TURF vs SPY Drawdown Comparison

The maximum drawdown for TURF was -13.24%, occurring on Jul 1, 2026. 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 TURF drawdown is -7.68%. The current SPY drawdown is -2.57%.

RankTURFSPY
#1-13.24%
Mar 2, 2026 - Jul 1, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.92%
Jan 29, 2026 - Feb 11, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.40%
Jul 23, 2025 - Aug 22, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-4.29%
Oct 6, 2025 - Nov 11, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.88%
Nov 12, 2025 - Nov 28, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-3.32%
Jun 16, 2025 - Jul 2, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.06%
Feb 11, 2026 - Feb 24, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-2.40%
Dec 11, 2025 - Dec 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.00%
Jul 2, 2025 - Jul 22, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.38%
Dec 4, 2025 - Dec 11, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.22%
Jan 6, 2026 - Jan 9, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.92%
Dec 1, 2025 - Dec 3, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.88%
Dec 26, 2025 - Jan 2, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.83%
Sep 15, 2025 - Sep 23, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.81%
Aug 29, 2025 - Sep 10, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between TURF and SPY is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

Dividend Comparison (1999 - 2026)

TURF vs SPY dividend yield comparison.

YearTURFSPY
20260.00%0.50%
20251.49%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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