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ARGT vs SPY

Comparison between GLOBAL X MSCI ARGENTINA ETF (ARGT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceARGT has outperformed SPY, delivering a return of +27.0% compared to +13.0%

ARGT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARGT
$843M
Winner
SPY
$781B
Expense Ratio
ARGT
0.59%
Winner
SPY
0.09%
Max Drawdown
ARGT
62.59%
Winner
SPY
56.47%
Sharpe Ratio
ARGT
0.54
Winner
SPY
1.25
5Y Beta
ARGT
1.04
Winner
SPY
1.00
P/E Ratio
Winner
ARGT
26.09
SPY
28.78
Forward P/E
Winner
ARGT
7.97
SPY
21.23
5Y Dividends CAGR
Winner
ARGT
56.29%
SPY
6.00%
5Y EPS CAGR
ARGT
N/A
SPY
25.62%
Debt to Equity
ARGT
N/A
SPY
31.92%
P/S Ratio
Winner
ARGT
0.00
SPY
3.76
P/B Ratio
Winner
ARGT
1.96
SPY
5.64

ARGT vs SPY - Holdings Comparison

ARGT and SPY have 1 common holdings. Overlap is 0.00%

ARGT's top 25 holdings weight is 99.86%. SPY's top 25 holdings weight is 51.74%.

RankARGTSPY
#1
MERCADOLIBRE INC (MELI) - 23.67%
NVIDIA CORP (NVDA) - 7.89%
#2
YPF SA ADR (YPF) - 8.60%
APPLE INC (AAPL) - 7.37%
#3
GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 6.53%
MICROSOFT CORP (MSFT) - 4.50%
#4
VISTA ENERGY SAB DE CV ADR (VIST) - 5.68%
AMAZON.COM INC (AMZN) - 3.82%
#5
BANCO MACRO SA ADR (BMA) - 5.10%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
PAMPA ENERGIA SA ADR (PAM) - 4.20%
BROADCOM INC (AVGO) - 2.86%
#7
BANCO BBVA ARGENTINA SA ADR (BBAR) - 3.88%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TRANSPORTADORA DE GAS DEL SUR SA ADR (TGS) - 3.76%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
CENTRAL PUERTO SA ADR REP 10 SHS (CEPU) - 3.51%
TESLA INC (TSLA) - 1.70%
#10
EMBOTELLADORA ANDINA SA PARTICIPATING PREFERRED (n/a) - 3.32%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TELECOM ARGENTINA SA ADR (TEO) - 3.07%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
SSR MINING INC (n/a) - 3.06%
ELI LILLY AND CO (LLY) - 1.40%
#13
FORTUNA MINING CORP (n/a) - 2.95%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
LITHIUM ARGENTINA AG (n/a) - 2.90%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.88%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
CENCOSUD SA (n/a) - 2.54%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.38%
VISA INC CLASS A (V) - 0.90%
#18
UNITED BREWERIES CO INC (n/a) - 2.04%
WALMART INC (WMT) - 0.76%
#19
LOMA NEGRA CIA INDUSTRIA ARGENTINA SA ADR (LOMA) - 1.86%
INTEL CORP (INTC) - 0.75%
#20
GRUPO SUPERVIELLE SA ADR (SUPV) - 1.69%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
IRSA INVERSIONES Y REPRESENTACIONES SA DR (IRS) - 1.68%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EDN) - 1.67%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CRESUD SACIF Y A ADR (CRESY) - 1.52%
ABBVIE INC (ABBV) - 0.66%
#24
ADECOAGRO SA (AGRO) - 1.03%
CATERPILLAR INC (CAT) - 0.65%
#25
CASH (n/a) - 0.34%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings27505

ARGT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARGT
+0.03%
Winner
SPY
+0.52%
3M
ARGT
+1.02%
Winner
SPY
+6.55%
6M
ARGT
+0.13%
Winner
SPY
+9.76%
1Y
ARGT
+19.50%
Winner
SPY
+20.32%
5Y(CAGR)
Winner
ARGT
+27.03%
SPY
+13.01%
10Y(CAGR)
Winner
ARGT
+16.67%
SPY
+15.06%
Max(CAGR)
Winner
ARGT
+8.88%
SPY
+8.50%

ARGT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARGTSPY
2026+3.99%+10.11%
2025+5.39%+18.00%
2024+67.16%+25.59%
2023+57.32%+26.72%
2022+11.81%-18.64%
2021+5.60%+30.52%
2020+14.01%+17.28%
2019+14.01%+31.09%
2018-33.83%-5.24%
2017+49.85%+20.78%
2016+30.04%+13.59%
2015-1.88%+1.31%
2014-2.30%+14.56%
2013+10.32%+29.00%
2012-21.40%+14.17%
2011-28.88%+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%

ARGT vs SPY Drawdown Comparison

The maximum drawdown for ARGT was -61.68%, occurring on Mar 23, 2020. Recovery took 1246 trading sessions.

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

The current ARGT drawdown is -7.94%. The current SPY drawdown is -1.24%.

RankARGTSPY
#1-61.68%
Jan 26, 2018 - Jan 9, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.53%
Apr 5, 2011 - May 5, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.46%
May 19, 2025 - Nov 3, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.27%
Jan 7, 2025 - May 9, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-19.55%
Sep 1, 2023 - Nov 24, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-16.93%
Jan 27, 2026 - Mar 13, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-15.62%
May 20, 2024 - Aug 30, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.79%
Jan 26, 2023 - Apr 17, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.86%
May 16, 2017 - Sep 13, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.32%
Nov 3, 2025 - Jan 22, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.89%
Jan 26, 2024 - Mar 21, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.29%
Dec 16, 2024 - Jan 2, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.81%
Nov 6, 2017 - Dec 8, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.65%
Apr 11, 2024 - Apr 30, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.64%
Apr 17, 2023 - Jun 5, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ARGT and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

ARGT vs SPY dividend yield comparison.

YearARGTSPY
20260.35%0.49%
20250.84%1.07%
20241.41%1.21%
20231.59%1.40%
20222.45%1.65%
20210.93%1.20%
20200.28%1.52%
20191.21%1.75%
20181.34%2.04%
20170.49%1.80%
20160.36%2.03%
20150.89%2.06%
20140.47%1.87%
20130.62%1.81%
20121.05%2.18%
20112.80%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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