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WOOD vs SPY

Comparison between ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed WOOD, delivering a return of +13.0% compared to -2.7%

WOOD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WOOD
$247M
Winner
SPY
$781B
Expense Ratio
WOOD
0.40%
Winner
SPY
0.09%
Max Drawdown
WOOD
63.84%
Winner
SPY
56.47%
Sharpe Ratio
WOOD
-0.26
Winner
SPY
1.25
5Y Beta
Winner
WOOD
0.70
SPY
1.00
P/E Ratio
WOOD
N/A
SPY
28.78
Forward P/E
WOOD
N/A
SPY
21.23
5Y Dividends CAGR
Winner
WOOD
8.13%
SPY
6.00%
5Y EPS CAGR
WOOD
N/A
SPY
25.62%
Debt to Equity
WOOD
N/A
SPY
31.92%
P/S Ratio
WOOD
N/A
SPY
3.76
P/B Ratio
WOOD
N/A
SPY
5.64

WOOD vs SPY - Holdings Comparison

WOOD and SPY have 4 common holdings. Overlap is -2.49%

WOOD's top 25 holdings weight is 106.60%. SPY's top 25 holdings weight is 51.74%.

RankWOODSPY
#1
WEYERHAEUSER CO (WY) - 7.91%
NVIDIA CORP (NVDA) - 7.89%
#2
SUZANO SA (n/a) - 7.56%
APPLE INC (AAPL) - 7.37%
#3
SMURFIT WESTROCK PLC (SW) - 6.39%
MICROSOFT CORP (MSFT) - 4.50%
#4
MONDI PLC (n/a) - 5.80%
AMAZON.COM INC (AMZN) - 3.82%
#5
UPM-KYMMENE OYJ (n/a) - 5.74%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 5.07%
BROADCOM INC (AVGO) - 2.86%
#7
BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 4.78%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
INTERNATIONAL PAPER CO (IP) - 4.78%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
WEST FRASER TIMBER CO.LTD (n/a) - 4.52%
TESLA INC (TSLA) - 1.70%
#10
OJI HOLDINGS CORP (n/a) - 4.50%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
n/a (n/a) - 4.48%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SVENSKA CELLULOSA AB CLASS B (n/a) - 4.32%
ELI LILLY AND CO (LLY) - 1.40%
#13
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
STORA ENSO OYJ CLASS R (n/a) - 4.29%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
RAYONIER INC (RYN) - 4.14%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SUMITOMO FORESTRY CO LTD (n/a) - 4.02%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
HOLMEN AB CLASS B (n/a) - 4.00%
VISA INC CLASS A (V) - 0.90%
#18
NIPPON PAPER INDUSTRIES CO LTD (n/a) - 3.52%
WALMART INC (WMT) - 0.76%
#19
SCG PACKAGING PCL NVDR (n/a) - 2.86%
INTEL CORP (INTC) - 0.75%
#20
CAD/USD PURCHASED (n/a) - 2.59%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
CAD CASH (n/a) - 2.50%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
JPY/USD PURCHASED (n/a) - 2.36%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
GBP/USD PURCHASED (n/a) - 2.14%
ABBVIE INC (ABBV) - 0.66%
#24
EMPRESAS CMPC SA (n/a) - 2.09%
CATERPILLAR INC (CAT) - 0.65%
#25
PT INDAH KIAT PULP & PAPER TBK (n/a) - 1.94%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings63505

WOOD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WOOD
+2.24%
SPY
+0.52%
3M
WOOD
-2.84%
Winner
SPY
+6.55%
6M
WOOD
-9.47%
Winner
SPY
+9.76%
1Y
WOOD
-3.70%
Winner
SPY
+20.32%
5Y(CAGR)
WOOD
-2.67%
Winner
SPY
+13.01%
10Y(CAGR)
WOOD
+5.55%
Winner
SPY
+15.06%
Max(CAGR)
WOOD
+3.84%
Winner
SPY
+8.50%

WOOD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWOODSPY
2026-4.98%+10.11%
2025-3.16%+18.00%
2024-3.47%+25.59%
2023+13.46%+26.72%
2022-18.86%-18.64%
2021+17.65%+30.52%
2020+20.67%+17.28%
2019+19.41%+31.09%
2018-18.93%-5.24%
2017+33.95%+20.78%
2016+15.79%+13.59%
2015-8.05%+1.31%
2014+3.51%+14.56%
2013+15.18%+29.00%
2012+21.19%+14.17%
2011-17.28%+0.85%
2010+13.88%+13.14%
2009+38.49%+22.67%
2008-38.85%-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%

WOOD vs SPY Drawdown Comparison

The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.

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

The current WOOD drawdown is -21.74%. The current SPY drawdown is -1.24%.

RankWOODSPY
#1-63.24%
Sep 19, 2008 - Jan 14, 2011		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.20%
Jun 6, 2018 - Dec 16, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.33%
Apr 4, 2011 - Mar 27, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.85%
May 10, 2021 - Sep 26, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.49%
Feb 13, 2015 - Dec 8, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.99%
May 20, 2013 - Sep 11, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.11%
Mar 6, 2014 - Dec 23, 2014		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.05%
Jun 25, 2008 - Aug 8, 2008		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.41%
Sep 3, 2008 - Sep 19, 2008		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.40%
Jan 29, 2018 - Feb 26, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.53%
Feb 17, 2011 - Mar 29, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.46%
Jan 16, 2014 - Feb 14, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.29%
Mar 28, 2013 - May 8, 2013		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.44%
Aug 8, 2008 - Sep 3, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.09%
Sep 18, 2013 - Oct 16, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between WOOD and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

WOOD vs SPY dividend yield comparison.

YearWOODSPY
20260.92%0.49%
20252.51%1.07%
20242.09%1.21%
20231.64%1.40%
20222.26%1.65%
20211.24%1.20%
20200.98%1.52%
20191.85%1.75%
20182.82%2.04%
20171.19%1.80%
20161.65%2.03%
20152.04%2.06%
20141.71%1.87%
20131.55%1.81%
20121.29%2.18%
20112.42%2.05%
20102.48%1.80%
20091.08%1.95%
20081.57%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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