UFOD vs SPY
Comparison between TUTTLE CAPITAL UFO DISCLOSURE ETF (UFOD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
UFOD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UFOD
$3M
Winner
SPY
$784B
Expense Ratio
UFOD
0.99%
Winner
SPY
0.09%
Max Drawdown
Winner
UFOD
15.28%
SPY
56.47%
Sharpe Ratio
UFOD
0.46
Winner
SPY
1.50
5Y Beta
UFOD
1.68
Winner
SPY
1.00
P/E Ratio
Winner
UFOD
-118.36
SPY
28.29
Forward P/E
UFOD
N/A
SPY
21.76
5Y Dividends CAGR
UFOD
N/A
SPY
5.43%
5Y EPS CAGR
UFOD
N/A
SPY
25.98%
Debt to Equity
UFOD
39.28%
Winner
SPY
30.79%
P/S Ratio
Winner
UFOD
2.21
SPY
3.79
P/B Ratio
UFOD
N/A
SPY
5.67
UFOD vs SPY - Holdings Comparison
UFOD and SPY have 7 common holdings. Overlap is 1.50%
UFOD's top 25 holdings weight is 50.54%. SPY's top 25 holdings weight is 52.46%.
| Rank | UFOD | SPY |
|---|---|---|
| #1 | AMENTUM HOLDINGS INC (AMTM) - 4.22% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | IONQ INC CLASS A (IONQ) - 3.35% | APPLE INC (AAPL) - 7.09% |
| #3 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.35% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.85% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.79% | BROADCOM INC (AVGO) - 3.50% |
| #6 | COHERENT CORP (COHR) - 2.61% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | QUANTA SERVICES INC (PWR) - 2.57% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | ROCKET LAB CORP (RKLB) - 2.53% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | MATERION CORP (MTRN) - 2.49% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | LOCKHEED MARTIN CORP (LMT) - 2.49% | TESLA INC (TSLA) - 1.83% |
| #11 | NOKIA OYJ ADR (NOK) - 2.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.42% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.13% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | GE VERNOVA INC (GEV) - 2.13% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | SCHMID GROUP NV ORDINARY SHARES CLASS A (SHMD) - 2.08% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | CACI INTERNATIONAL INC CLASS A (CACI) - 2.08% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.03% | VISA INC CLASS A (V) - 0.82% |
| #18 | OUSTER INC ORDINARY SHARES CLASS A (OUST) - 2.03% | INTEL CORP (INTC) - 0.78% |
| #19 | AEROVIRONMENT INC (AVAV) - 1.99% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.96% | WALMART INC (WMT) - 0.76% |
| #21 | N/A | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | N/A | CATERPILLAR INC (CAT) - 0.65% |
| #23 | N/A | ORACLE CORP (ORCL) - 0.64% |
| #24 | N/A | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | N/A | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 20 | 505 |
UFOD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
UFOD
-1.72%
Winner
SPY
+0.48%
3M
UFOD
+4.86%
Winner
SPY
+11.67%
6M
UFOD
N/A
SPY
+9.42%
1Y
UFOD
N/A
SPY
+24.27%
5Y(CAGR)
UFOD
N/A
SPY
+13.36%
10Y(CAGR)
UFOD
N/A
SPY
+15.42%
Max(CAGR)
Winner
UFOD
+14.48%
SPY
+8.49%
UFOD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | UFOD | SPY |
|---|---|---|
| 2026 | +4.81% | +8.88% |
| 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% |
UFOD vs SPY Drawdown Comparison
The maximum drawdown for UFOD was -15.28%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current UFOD drawdown is -7.06%. The current SPY drawdown is -2.35%.
| Rank | UFOD | SPY |
|---|---|---|
| #1 | -15.28% Mar 2, 2026 - May 22, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -11.36% Jun 2, 2026 - Jun 10, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -4.54% Feb 9, 2026 - Feb 26, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.19% May 28, 2026 - Jun 2, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.68% May 26, 2026 - May 28, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.32% Feb 26, 2026 - Mar 2, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between UFOD and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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