WULF vs SPY
Comparison between TeraWulf Inc (WULF, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceWULF has outperformed SPY, delivering a return of +23.1% compared to +13.3%
WULF vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
WULF
$11B
Winner
SPY
$652B
Expense Ratio
WULF
N/A
SPY
0.09%
Max Drawdown
WULF
98.72%
Winner
SPY
56.47%
Sharpe Ratio
Winner
WULF
2.34
SPY
2.07
5Y Beta
WULF
3.14
Winner
SPY
1.00
Industry
WULF
Capital Markets
SPY
N/A
P/E Ratio
Winner
WULF
-16.80
SPY
28.24
Forward P/E
WULF
29.76
Winner
SPY
21.85
PEG Ratio
WULF
-0.02
SPY
N/A
5Y Dividends CAGR
WULF
N/A
SPY
5.43%
5Y EPS CAGR
WULF
N/A
SPY
25.79%
Debt to Equity
WULF
2206.24%
Winner
SPY
22.35%
Free Cash Flow Yield
WULF
-10.94%
SPY
N/A
P/S Ratio
WULF
75.27
Winner
SPY
3.55
P/B Ratio
WULF
78.22
Winner
SPY
5.29
WULF vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WULF
+29.58%
SPY
+9.11%
3M
Winner
WULF
+40.48%
SPY
+6.59%
6M
Winner
WULF
+67.79%
SPY
+10.56%
1Y
Winner
WULF
+608.79%
SPY
+32.04%
5Y(CAGR)
Winner
WULF
+23.14%
SPY
+13.35%
10Y(CAGR)
WULF
+10.13%
Winner
SPY
+15.49%
Max(CAGR)
WULF
+7.30%
Winner
SPY
+8.50%
WULF vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WULF | SPY |
|---|---|---|
| 2026 | +83.59% | +8.27% |
| 2025 | +110.44% | +18.00% |
| 2024 | +146.09% | +25.59% |
| 2023 | +235.71% | +26.72% |
| 2022 | -95.39% | -18.64% |
| 2021 | +93.97% | +30.52% |
| 2020 | +73.38% | +17.28% |
| 2019 | -38.34% | +31.09% |
| 2018 | +8.66% | -5.24% |
| 2017 | -32.73% | +20.78% |
| 2016 | +0.54% | +13.59% |
| 2015 | -21.75% | +1.31% |
| 2014 | -7.38% | +14.56% |
| 2013 | +77.71% | +29.00% |
| 2012 | +18.16% | +14.17% |
| 2011 | +1.07% | +0.85% |
| 2010 | +15.08% | +13.14% |
| 2009 | +9.76% | +22.67% |
| 2008 | -37.76% | -36.25% |
| 2007 | +23.24% | +5.32% |
| 2006 | +18.36% | +13.85% |
| 2005 | -13.61% | +5.32% |
| 2004 | +75.00% | +10.75% |
| 2003 | +90.91% | +24.18% |
| 2002 | +10.00% | -22.42% |
| 2001 | -40.00% | -10.13% |
| 2000 | -32.69% | -8.84% |
| 1999 | -3.33% | +8.61% |
WULF vs SPY Drawdown Comparison
The maximum drawdown for WULF was -98.41%, occurring on Mar 16, 2023. 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 WULF drawdown is -31.10%.
| Rank | WULF | SPY |
|---|---|---|
| #1 | -98.41% Nov 19, 2021 - Mar 16, 2023 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -90.22% Mar 6, 2014 - Aug 27, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -65.81% Dec 14, 1999 - Oct 30, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -63.37% Jan 16, 2008 - Feb 26, 2013 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -46.40% Mar 4, 2004 - Mar 21, 2006 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.95% Apr 19, 2006 - Jan 14, 2008 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -30.57% Oct 8, 2013 - Feb 24, 2014 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.68% Oct 30, 2003 - Jan 23, 2004 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.83% Jan 28, 2004 - Mar 2, 2004 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -18.11% Aug 27, 2021 - Nov 9, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.73% May 15, 2013 - Aug 8, 2013 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -12.66% Mar 18, 2013 - Apr 18, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -11.53% Feb 24, 2014 - Mar 5, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.87% Aug 12, 2013 - Oct 1, 2013 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.35% Apr 18, 2013 - Apr 30, 2013 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between WULF and SPY is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (1999 - 2026)
WULF vs SPY dividend yield comparison.
| Year | WULF | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.00% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 33.22% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 12.42% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: WULF vs SPY
More Comparisons
Compare with similar stocks