StockComparison Logo
vs

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 +13.3% compared to -4.0%

WOOD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
WOOD
$251M
Winner
SPY
$735B
Expense Ratio
WOOD
0.40%
Winner
SPY
0.09%
Max Drawdown
WOOD
63.84%
Winner
SPY
56.47%
Sharpe Ratio
WOOD
-0.53
Winner
SPY
1.62
5Y Beta
Winner
WOOD
0.70
SPY
1.00
P/E Ratio
WOOD
N/A
SPY
28.99
Forward P/E
WOOD
N/A
SPY
22.37
5Y Dividends CAGR
Winner
WOOD
18.92%
SPY
5.43%
5Y EPS CAGR
WOOD
N/A
SPY
26.05%
Debt to Equity
WOOD
N/A
SPY
32.40%
P/S Ratio
WOOD
N/A
SPY
3.74
P/B Ratio
WOOD
N/A
SPY
5.61

WOOD vs SPY - Holdings Comparison

WOOD and SPY have 4 common holdings. Overlap is 0.02%

WOOD's top 25 holdings weight is 99.37%. SPY's top 25 holdings weight is 52.37%.

RankWOODSPY
#1
WEYERHAEUSER CO (WY) - 8.58%
NVIDIA CORP (NVDA) - 8.10%
#2
SUZANO SA (n/a) - 7.11%
APPLE INC (AAPL) - 7.02%
#3
WEST FRASER TIMBER CO.LTD (n/a) - 6.49%
MICROSOFT CORP (MSFT) - 4.79%
#4
SMURFIT WESTROCK PLC (SW) - 6.42%
AMAZON.COM INC (AMZN) - 4.02%
#5
KLABIN SA CTF DE DEPOSITO DE ACOES CONS OF 1 SH ' 4 PFD SHS (n/a) - 5.72%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
INTERNATIONAL PAPER CO (IP) - 5.67%
BROADCOM INC (AVGO) - 3.10%
#7
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.72%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
STORA ENSO OYJ CLASS R (n/a) - 4.70%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
UPM-KYMMENE OYJ (n/a) - 4.61%
TESLA INC (TSLA) - 1.89%
#10
MONDI PLC (n/a) - 4.26%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
RAYONIER INC (RYN) - 4.26%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
SVENSKA CELLULOSA AB CLASS B (n/a) - 4.25%
ELI LILLY AND CO (LLY) - 1.31%
#13
NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 4.09%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
OJI HOLDINGS CORP (n/a) - 4.08%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
HOLMEN AB CLASS B (n/a) - 3.71%
EXXON MOBIL CORP (XOM) - 0.97%
#16
SCG PACKAGING PCL NVDR (n/a) - 3.64%
INTEL CORP (INTC) - 0.90%
#17
SUMITOMO FORESTRY CO LTD (n/a) - 3.58%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
EMPRESAS CMPC SA (n/a) - 2.34%
VISA INC CLASS A (V) - 0.85%
#19
SHANDONG SUNPAPER CO LTD CLASS A (n/a) - 2.31%
WALMART INC (WMT) - 0.81%
#20
THE NAVIGATOR CO SA (n/a) - 2.14%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
NIPPON PAPER INDUSTRIES CO LTD (n/a) - 2.10%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
BILLERUD AB (n/a) - 1.88%
CATERPILLAR INC (CAT) - 0.66%
#23
SAPPI LTD (n/a) - 1.35%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
DEXCO SA (n/a) - 0.76%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PT INDAH KIAT PULP & PAPER TBK (n/a) - 0.60%
ABBVIE INC (ABBV) - 0.58%
Total Holdings56505

WOOD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
WOOD
-2.50%
Winner
SPY
+1.90%
3M
WOOD
-10.19%
Winner
SPY
+8.55%
6M
WOOD
-4.52%
Winner
SPY
+8.18%
1Y
WOOD
-8.61%
Winner
SPY
+25.79%
5Y(CAGR)
WOOD
-4.04%
Winner
SPY
+13.32%
10Y(CAGR)
WOOD
+5.11%
Winner
SPY
+15.19%
Max(CAGR)
WOOD
+3.64%
Winner
SPY
+8.47%

WOOD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWOODSPY
2026-8.60%+8.26%
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 -24.72%. The current SPY drawdown is -2.90%.

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
20260.00%0.24%
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%

Select Stocks to Compare

Popular: WOOD vs SPY

More Comparisons

Compare with similar stocks