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USAI vs SPY

Comparison between PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceUSAI has outperformed SPY, delivering a return of +18.4% compared to +13.3%

USAI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USAI
$109M
Winner
SPY
$735B
Expense Ratio
USAI
0.75%
Winner
SPY
0.09%
Max Drawdown
USAI
69.33%
Winner
SPY
56.47%
Sharpe Ratio
USAI
1.07
Winner
SPY
1.62
5Y Beta
Winner
USAI
0.53
SPY
1.00
P/E Ratio
Winner
USAI
23.93
SPY
28.99
Forward P/E
Winner
USAI
14.81
SPY
22.37
5Y Dividends CAGR
Winner
USAI
12.01%
SPY
5.43%
5Y EPS CAGR
USAI
20.15%
Winner
SPY
26.05%
Debt to Equity
USAI
N/A
SPY
32.40%
P/S Ratio
Winner
USAI
1.62
SPY
3.74
P/B Ratio
Winner
USAI
3.04
SPY
5.61

USAI vs SPY - Holdings Comparison

USAI and SPY have 7 common holdings. Overlap is 0.50%

USAI's top 25 holdings weight is 93.56%. SPY's top 25 holdings weight is 52.37%.

RankUSAISPY
#1
ENERGY TRANSFER LP (ET) - 7.55%
NVIDIA CORP (NVDA) - 8.10%
#2
WILLIAMS COMPANIES INC (WMB) - 7.34%
APPLE INC (AAPL) - 7.02%
#3
ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 7.27%
MICROSOFT CORP (MSFT) - 4.79%
#4
ENBRIDGE INC (n/a) - 7.23%
AMAZON.COM INC (AMZN) - 4.02%
#5
TC ENERGY CORP (n/a) - 7.10%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
CHENIERE ENERGY INC (LNG) - 6.81%
BROADCOM INC (AVGO) - 3.10%
#7
TARGA RESOURCES CORP (TRGP) - 4.54%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ONEOK INC (OKE) - 4.23%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
KINDER MORGAN INC CLASS P (KMI) - 4.04%
TESLA INC (TSLA) - 1.89%
#10
EQT CORP (EQT) - 3.70%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
PEMBINA PIPELINE CORP (n/a) - 3.62%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 3.54%
ELI LILLY AND CO (LLY) - 1.31%
#13
NEXTDECADE CORP (NEXT) - 3.26%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
MPLX LP PARTNERSHIP UNITS (MPLX) - 3.14%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
COTERRA ENERGY INC ORDINARY SHARES (n/a) - 2.73%
EXXON MOBIL CORP (XOM) - 0.97%
#16
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.47%
INTEL CORP (INTC) - 0.90%
#17
EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 2.41%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
KEYERA CORP (n/a) - 1.81%
VISA INC CLASS A (V) - 0.85%
#19
WESTERN MIDSTREAM PARTNERS LP (WES) - 1.67%
WALMART INC (WMT) - 0.81%
#20
ARCHROCK INC (AROC) - 1.66%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
KODIAK GAS SERVICES INC (KGS) - 1.64%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
ANTERO MIDSTREAM CORP (AM) - 1.61%
CATERPILLAR INC (CAT) - 0.66%
#23
HESS MIDSTREAM LP CLASS A (HESM) - 1.43%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.43%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
GIBSON ENERGY INC (n/a) - 1.33%
ABBVIE INC (ABBV) - 0.58%
Total Holdings38505

USAI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
USAI
-1.95%
Winner
SPY
+1.90%
3M
USAI
+0.90%
Winner
SPY
+8.55%
6M
Winner
USAI
+20.54%
SPY
+8.18%
1Y
USAI
+20.81%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
USAI
+18.45%
SPY
+13.32%
10Y(CAGR)
USAI
+13.66%
Winner
SPY
+15.19%
Max(CAGR)
Winner
USAI
+13.66%
SPY
+8.47%

USAI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSAISPY
2026+21.53%+8.26%
2025-1.41%+18.00%
2024+43.59%+25.59%
2023+16.59%+26.72%
2022+17.57%-18.64%
2021+38.10%+30.52%
2020-14.82%+17.28%
2019+19.10%+31.09%
2018-18.51%-5.24%
2017+3.69%+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%

USAI vs SPY Drawdown Comparison

The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

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

The current USAI drawdown is -5.47%. The current SPY drawdown is -2.90%.

RankUSAISPY
#1-65.24%
Aug 22, 2018 - Apr 28, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-20.66%
Jun 7, 2022 - Nov 30, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.26%
Jan 23, 2018 - Aug 6, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.21%
Jan 21, 2025 - Feb 3, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-14.93%
Oct 20, 2021 - Feb 28, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-14.64%
Jun 16, 2021 - Oct 12, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.34%
Nov 22, 2024 - Jan 14, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.14%
Apr 20, 2022 - May 27, 2022		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.70%
Mar 27, 2026 - May 18, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-7.87%
May 19, 2026 - May 29, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.84%
Jul 22, 2024 - Aug 30, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.16%
Mar 4, 2022 - Mar 23, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.68%
Apr 3, 2024 - May 7, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.64%
Dec 1, 2023 - Jan 29, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.13%
May 20, 2024 - Jun 24, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between USAI and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

USAI vs SPY dividend yield comparison.

YearUSAISPY
20261.74%0.24%
20255.03%1.07%
20243.62%1.21%
20234.99%1.40%
20225.41%1.65%
20216.15%1.20%
20207.67%1.52%
20196.50%1.75%
20185.56%2.04%
20170.08%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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