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WOMN vs SPY

Comparison between IMPACT SHARES WOMEN'S EMPOWERMENT ETF (WOMN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WOMN, delivering a return of +13.0% compared to +7.9%

WOMN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WOMN
$55M
Winner
SPY
$781B
Expense Ratio
WOMN
0.75%
Winner
SPY
0.09%
Max Drawdown
Winner
WOMN
32.23%
SPY
56.47%
Sharpe Ratio
WOMN
0.55
Winner
SPY
1.25
5Y Beta
Winner
WOMN
0.78
SPY
1.00
P/E Ratio
Winner
WOMN
23.04
SPY
28.78
Forward P/E
Winner
WOMN
18.20
SPY
21.23
PEG Ratio
WOMN
0.57
SPY
N/A
5Y Dividends CAGR
WOMN
-27.33%
Winner
SPY
6.00%
5Y EPS CAGR
WOMN
17.60%
Winner
SPY
25.62%
Debt to Equity
Winner
WOMN
24.69%
SPY
31.92%
P/S Ratio
Winner
WOMN
2.70
SPY
3.76
P/B Ratio
Winner
WOMN
4.37
SPY
5.64

WOMN vs SPY - Holdings Comparison

WOMN and SPY have 186 common holdings. Overlap is 39.42%

WOMN's top 25 holdings weight is 53.61%. SPY's top 25 holdings weight is 51.74%.

RankWOMNSPY
#1
ALPHABET INC CLASS A (GOOGL) - 4.86%
NVIDIA CORP (NVDA) - 7.89%
#2
MICROSOFT CORP (MSFT) - 4.52%
APPLE INC (AAPL) - 7.37%
#3
NVIDIA CORP (NVDA) - 4.40%
MICROSOFT CORP (MSFT) - 4.50%
#4
CISCO SYSTEMS INC (CSCO) - 3.77%
AMAZON.COM INC (AMZN) - 3.82%
#5
JPMORGAN CHASE & CO (JPM) - 3.36%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
VERIZON COMMUNICATIONS INC (VZ) - 2.79%
BROADCOM INC (AVGO) - 2.86%
#7
TEXAS INSTRUMENTS INC (TXN) - 2.39%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.34%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
VISA INC CLASS A (V) - 2.30%
TESLA INC (TSLA) - 1.70%
#10
EXXON MOBIL CORP (XOM) - 2.15%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ABBVIE INC (ABBV) - 1.71%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ANALOG DEVICES INC (ADI) - 1.67%
ELI LILLY AND CO (LLY) - 1.40%
#13
WALMART INC (WMT) - 1.66%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
GE AEROSPACE (GE) - 1.56%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
THE HOME DEPOT INC (HD) - 1.42%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
BANK OF AMERICA CORP (BAC) - 1.42%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
UNITEDHEALTH GROUP INC (UNH) - 1.39%
VISA INC CLASS A (V) - 0.90%
#18
COMCAST CORP CLASS A (CMCSA) - 1.36%
WALMART INC (WMT) - 0.76%
#19
PROCTER & GAMBLE CO (PG) - 1.33%
INTEL CORP (INTC) - 0.75%
#20
GE VERNOVA INC (GEV) - 1.30%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
COCA-COLA CO (KO) - 1.25%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MERCK & CO INC (MRK) - 1.21%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
UBER TECHNOLOGIES INC (UBER) - 1.19%
ABBVIE INC (ABBV) - 0.66%
#24
CHEVRON CORP (CVX) - 1.17%
CATERPILLAR INC (CAT) - 0.65%
#25
SALESFORCE INC (CRM) - 1.09%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings205505

WOMN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WOMN
+1.78%
SPY
+0.52%
3M
WOMN
+3.38%
Winner
SPY
+6.55%
6M
WOMN
+4.22%
Winner
SPY
+9.76%
1Y
WOMN
+9.41%
Winner
SPY
+20.32%
5Y(CAGR)
WOMN
+7.85%
Winner
SPY
+13.01%
10Y(CAGR)
WOMN
N/A
SPY
+15.06%
Max(CAGR)
Winner
WOMN
+13.05%
SPY
+8.50%

WOMN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWOMNSPY
2026+4.34%+10.11%
2025+8.77%+18.00%
2024+17.47%+25.59%
2023+27.81%+26.72%
2022-20.83%-18.64%
2021+26.79%+30.52%
2020+32.83%+17.28%
2019+31.29%+31.09%
2018-11.92%-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%

WOMN vs SPY Drawdown Comparison

The maximum drawdown for WOMN was -32.23%, occurring on Mar 23, 2020. Recovery took 104 trading sessions.

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

The current WOMN drawdown is -0.87%. The current SPY drawdown is -1.24%.

RankWOMNSPY
#1-32.23%
Feb 20, 2020 - Jul 20, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.79%
Nov 16, 2021 - Dec 18, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.03%
Sep 26, 2018 - Apr 5, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.33%
Feb 19, 2025 - Sep 18, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.36%
Sep 2, 2020 - Oct 9, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.29%
Oct 13, 2020 - Nov 5, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.80%
Jan 9, 2026 - Apr 30, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.21%
May 3, 2019 - Jul 1, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.32%
Jul 26, 2019 - Oct 25, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.31%
Aug 30, 2021 - Oct 28, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.98%
Jul 16, 2024 - Aug 15, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.75%
Dec 4, 2024 - Feb 5, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.43%
Feb 12, 2021 - Mar 31, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.15%
Jan 21, 2021 - Feb 8, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.06%
Oct 27, 2025 - Dec 11, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WOMN 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)

WOMN vs SPY dividend yield comparison.

YearWOMNSPY
20260.56%0.49%
20250.76%1.07%
20241.08%1.21%
20231.80%1.40%
20225.59%1.65%
20213.10%1.20%
20206.15%1.52%
20191.12%1.75%
20180.90%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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