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ZNB vs SPY

Comparison between Zeta Network Group - Class A (ZNB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ZNB, delivering a return of +13.1% compared to -96.4%

ZNB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ZNB
$4.02K
Winner
SPY
$784B
Expense Ratio
ZNB
N/A
SPY
0.09%
Max Drawdown
ZNB
100.00%
Winner
SPY
56.47%
Sharpe Ratio
ZNB
-2.59
Winner
SPY
1.32
5Y Beta
Winner
ZNB
0.00
SPY
1.00
Industry
ZNB
Entertainment
SPY
N/A
P/E Ratio
Winner
ZNB
-0.00
SPY
28.13
Forward P/E
Winner
ZNB
0.86
SPY
21.41
PEG Ratio
ZNB
0.09
SPY
N/A
5Y Dividends CAGR
ZNB
N/A
SPY
6.00%
5Y EPS CAGR
ZNB
-14.98%
Winner
SPY
25.27%
Debt to Equity
Winner
ZNB
0.00%
SPY
31.16%
P/S Ratio
ZNB
5.07
Winner
SPY
3.66
P/B Ratio
Winner
ZNB
0.31
SPY
5.51

ZNB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ZNB
-62.63%
Winner
SPY
-1.80%
3M
ZNB
-67.47%
Winner
SPY
+17.55%
6M
ZNB
-98.95%
Winner
SPY
+8.30%
1Y
ZNB
-99.97%
Winner
SPY
+21.26%
5Y(CAGR)
ZNB
-96.41%
Winner
SPY
+13.14%
10Y(CAGR)
ZNB
-82.40%
Winner
SPY
+15.47%
Max(CAGR)
ZNB
-62.59%
Winner
SPY
+8.48%

ZNB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearZNBSPY
2026-98.95%+9.04%
2025-98.98%+18.00%
2024-93.25%+25.59%
2023-58.89%+26.72%
2022-95.54%-18.64%
2021-23.86%+30.52%
2020-51.45%+17.28%
2019-49.65%+31.09%
2018-42.05%-5.24%
2017+109.83%+20.78%
2016-0.18%+13.59%
2015-64.82%+1.31%
2014-9.79%+14.56%
2013+939.10%+29.00%
2012-79.50%+14.17%
2011-52.12%+0.85%
2010-21.34%+13.14%
2009+81.09%+22.67%
2008+5.77%-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%

ZNB vs SPY Drawdown Comparison

The maximum drawdown for ZNB was -100.00%, occurring on Jun 25, 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 ZNB drawdown is -100.00%. The current SPY drawdown is -2.20%.

RankZNBSPY
#1-100.00%
Jun 26, 2018 - Jun 25, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-96.62%
Oct 19, 2009 - Feb 12, 2014
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-82.62%
Feb 12, 2014 - Jun 26, 2018
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-63.27%
Nov 10, 2008 - May 15, 2009
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.57%
Jun 3, 2009 - Jul 21, 2009
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-25.42%
May 21, 2009 - Jun 3, 2009
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-16.67%
Aug 5, 2009 - Sep 24, 2009
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.35%
Sep 30, 2009 - Oct 13, 2009
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-11.15%
Sep 11, 2008 - Oct 23, 2008
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.65%
Jul 27, 2009 - Aug 4, 2009
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.63%
Sep 25, 2009 - Sep 29, 2009
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.16%
Jul 21, 2009 - Jul 23, 2009
-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 ZNB and SPY is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66
-101

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