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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 +26.0% compared to +13.3%

ARGT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ARGT
$896M
Winner
SPY
$735B
Expense Ratio
ARGT
0.59%
Winner
SPY
0.09%
Max Drawdown
ARGT
62.59%
Winner
SPY
56.47%
Sharpe Ratio
ARGT
0.24
Winner
SPY
1.62
5Y Beta
ARGT
1.03
Winner
SPY
1.00
P/E Ratio
Winner
ARGT
22.64
SPY
28.99
Forward P/E
Winner
ARGT
7.90
SPY
22.37
5Y Dividends CAGR
Winner
ARGT
60.20%
SPY
5.43%
5Y EPS CAGR
ARGT
N/A
SPY
26.05%
Debt to Equity
ARGT
N/A
SPY
32.40%
P/S Ratio
Winner
ARGT
0.00
SPY
3.74
P/B Ratio
Winner
ARGT
1.82
SPY
5.61

ARGT vs SPY - Holdings Comparison

ARGT and SPY have 1 common holdings. Overlap is -0.04%

ARGT's top 25 holdings weight is 100.05%. SPY's top 25 holdings weight is 52.37%.

RankARGTSPY
#1
MERCADOLIBRE INC (MELI) - 18.57%
NVIDIA CORP (NVDA) - 8.10%
#2
YPF SA ADR (YPF) - 10.68%
APPLE INC (AAPL) - 7.02%
#3
VISTA ENERGY SAB DE CV ADR (VIST) - 7.64%
MICROSOFT CORP (MSFT) - 4.79%
#4
GRUPO FINANCIERO GALICIA SA ADR (GGAL) - 6.18%
AMAZON.COM INC (AMZN) - 4.02%
#5
PAMPA ENERGIA SA ADR (PAM) - 4.50%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
SSR MINING INC (n/a) - 4.36%
BROADCOM INC (AVGO) - 3.10%
#7
TRANSPORTADORA DE GAS DEL SUR SA ADR (TGS) - 4.24%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BANCO MACRO SA ADR (BMA) - 4.18%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
LITHIUM ARGENTINA AG (n/a) - 3.69%
TESLA INC (TSLA) - 1.89%
#10
CENTRAL PUERTO SA ADR REP 10 SHS (CEPU) - 3.59%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
EMBOTELLADORA ANDINA SA PARTICIPATING PREFERRED (n/a) - 3.51%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
FORTUNA MINING CORP (n/a) - 3.45%
ELI LILLY AND CO (LLY) - 1.31%
#13
BANCO BBVA ARGENTINA SA ADR (BBAR) - 3.32%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 3.12%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
TELECOM ARGENTINA SA ADR (TEO) - 3.07%
EXXON MOBIL CORP (XOM) - 0.97%
#16
CENCOSUD SA (n/a) - 2.49%
INTEL CORP (INTC) - 0.90%
#17
CORPORACION AMERICA AIRPORTS SA (CAAP) - 2.39%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
UNITED BREWERIES CO INC (n/a) - 2.15%
VISA INC CLASS A (V) - 0.85%
#19
LOMA NEGRA CIA INDUSTRIA ARGENTINA SA ADR (LOMA) - 1.84%
WALMART INC (WMT) - 0.81%
#20
EMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EDN) - 1.54%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
GRUPO SUPERVIELLE SA ADR (SUPV) - 1.44%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
IRSA INVERSIONES Y REPRESENTACIONES SA DR (IRS) - 1.37%
CATERPILLAR INC (CAT) - 0.66%
#23
ADECOAGRO SA (AGRO) - 1.34%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
CRESUD SACIF Y A ADR (CRESY) - 1.33%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
BIOCERES CROP SOLUTIONS CORP (BIOX) - 0.06%
ABBVIE INC (ABBV) - 0.58%
Total Holdings27505

ARGT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ARGT
+1.38%
Winner
SPY
+1.90%
3M
ARGT
+5.45%
Winner
SPY
+8.55%
6M
ARGT
+1.14%
Winner
SPY
+8.18%
1Y
ARGT
+5.55%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
ARGT
+25.95%
SPY
+13.32%
10Y(CAGR)
Winner
ARGT
+16.88%
SPY
+15.19%
Max(CAGR)
Winner
ARGT
+8.71%
SPY
+8.47%

ARGT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearARGTSPY
2026+0.50%+8.26%
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 -11.03%. The current SPY drawdown is -2.90%.

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
20260.00%0.24%
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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