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WEPN vs SPY

Comparison between NICHOLAS DEFENSE AND RARE EARTH INCOME ETF (WEPN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

WEPN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WEPN
$7.50M
Winner
SPY
$781B
Expense Ratio
WEPN
1.11%
Winner
SPY
0.09%
Max Drawdown
Winner
WEPN
18.88%
SPY
56.47%
Sharpe Ratio
WEPN
-1.16
Winner
SPY
1.12
5Y Beta
WEPN
1.46
Winner
SPY
1.00
P/E Ratio
WEPN
114.23
Winner
SPY
28.53
Forward P/E
WEPN
23.00
Winner
SPY
21.47
5Y Dividends CAGR
WEPN
N/A
SPY
6.00%
5Y EPS CAGR
WEPN
N/A
SPY
25.58%
Debt to Equity
WEPN
49.65%
Winner
SPY
32.09%
P/S Ratio
Winner
WEPN
3.51
SPY
3.75
P/B Ratio
Winner
WEPN
4.14
SPY
5.64

WEPN vs SPY - Holdings Comparison

WEPN and SPY have 12 common holdings. Overlap is 1.21%

WEPN's top 25 holdings weight is 94.31%. SPY's top 25 holdings weight is 51.74%.

RankWEPNSPY
#1
PALO ALTO NETWORKS INC (PANW) - 9.90%
NVIDIA CORP (NVDA) - 7.89%
#2
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 9.26%
APPLE INC (AAPL) - 7.37%
#3
INVESCO DB BASE METALS (DBB) - 6.55%
MICROSOFT CORP (MSFT) - 4.50%
#4
GENERAL DYNAMICS CORP (GD) - 4.28%
AMAZON.COM INC (AMZN) - 3.82%
#5
VANECK STEEL ETF (SLX) - 4.27%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
AXON ENTERPRISE INC (AXON) - 4.04%
BROADCOM INC (AVGO) - 2.86%
#7
n/a (PLTR) - 3.91%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
RTX CORP (RTX) - 3.85%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
BWX TECHNOLOGIES INC (BWXT) - 3.74%
TESLA INC (TSLA) - 1.70%
#10
UNITED STATES COPPER INDEX (CPER) - 3.38%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
L3HARRIS TECHNOLOGIES INC (LHX) - 3.27%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
OTHER ASSETS AND LIABILITIES (n/a) - 3.26%
ELI LILLY AND CO (LLY) - 1.40%
#13
LOCKHEED MARTIN CORP (LMT) - 3.19%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
CACI INTERNATIONAL INC CLASS A (CACI) - 3.16%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
AEROVIRONMENT INC (AVAV) - 3.03%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT) - 3.02%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
ABRDN PHYSICAL PLATINUM SHARES ETF (PPLT) - 3.00%
VISA INC CLASS A (V) - 0.90%
#18
ONDAS INC (ONDS) - 3.00%
WALMART INC (WMT) - 0.76%
#19
NORTHROP GRUMMAN CORP (NOC) - 2.92%
INTEL CORP (INTC) - 0.75%
#20
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.62%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 2.38%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
GLOBAL X URANIUM ETF (URA) - 2.35%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
n/a (SQM) - 2.05%
ABBVIE INC (ABBV) - 0.66%
#24
CASH OFFSET (n/a) - 2.03%
CATERPILLAR INC (CAT) - 0.65%
#25
USA RARE EARTH INC (USAR) - 1.85%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings97505

WEPN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WEPN
-3.12%
Winner
SPY
+0.63%
3M
WEPN
-6.81%
Winner
SPY
+4.46%
6M
WEPN
N/A
SPY
+7.67%
1Y
WEPN
N/A
SPY
+17.68%
5Y(CAGR)
WEPN
N/A
SPY
+12.42%
10Y(CAGR)
WEPN
N/A
SPY
+14.84%
Max(CAGR)
WEPN
-31.11%
Winner
SPY
+8.44%

WEPN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWEPNSPY
2026-13.49%+8.63%
2025N/A+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%

WEPN vs SPY Drawdown Comparison

The maximum drawdown for WEPN was -16.23%, occurring on Jul 20, 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 WEPN drawdown is -15.36%. The current SPY drawdown is -2.57%.

RankWEPNSPY
#1-16.23%
Jun 1, 2026 - Jul 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-15.13%
Mar 4, 2026 - Jun 1, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WEPN and SPY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

WEPN vs SPY dividend yield comparison.

YearWEPNSPY
20265.39%0.50%
20250.00%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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