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DGLO vs SPY

Comparison between FIRST TRUST RBA DEGLOBALIZATION ETF (DGLO, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

DGLO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DGLO
$3.50M
Winner
SPY
$784B
Expense Ratio
DGLO
0.70%
Winner
SPY
0.09%
Max Drawdown
Winner
DGLO
7.74%
SPY
56.47%
Sharpe Ratio
DGLO
1.34
Winner
SPY
1.56
5Y Beta
Winner
DGLO
0.79
SPY
1.00
P/E Ratio
Winner
DGLO
27.90
SPY
28.29
Forward P/E
Winner
DGLO
17.50
SPY
21.75
5Y Dividends CAGR
DGLO
N/A
SPY
5.43%
5Y EPS CAGR
DGLO
12.02%
Winner
SPY
25.98%
Debt to Equity
Winner
DGLO
13.51%
SPY
30.79%
P/S Ratio
Winner
DGLO
1.87
SPY
3.79
P/B Ratio
Winner
DGLO
3.19
SPY
5.67

DGLO vs SPY - Holdings Comparison

DGLO and SPY have 33 common holdings. Overlap is 2.99%

DGLO's top 25 holdings weight is 40.61%. SPY's top 25 holdings weight is 52.46%.

RankDGLOSPY
#1
GENERAL DYNAMICS CORP (GD) - 2.99%
NVIDIA CORP (NVDA) - 8.30%
#2
UNION PACIFIC CORP (UNP) - 2.97%
APPLE INC (AAPL) - 7.09%
#3
REPUBLIC SERVICES INC (RSG) - 2.62%
MICROSOFT CORP (MSFT) - 5.02%
#4
PACKAGING CORP OF AMERICA (PKG) - 2.17%
AMAZON.COM INC (AMZN) - 3.84%
#5
CSX CORP (CSX) - 2.11%
BROADCOM INC (AVGO) - 3.50%
#6
LEONARDO DRS INC (DRS) - 1.91%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
EOG RESOURCES INC (EOG) - 1.85%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
CONOCOPHILLIPS (COP) - 1.72%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
MASCO CORP (MAS) - 1.71%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.61%
TESLA INC (TSLA) - 1.83%
#11
MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 1.50%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
SHERWIN-WILLIAMS CO (SHW) - 1.45%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
ARMSTRONG WORLD INDUSTRIES INC (AWI) - 1.43%
ELI LILLY AND CO (LLY) - 1.29%
#14
ROLLINS INC (ROL) - 1.36%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
CLEAN HARBORS INC (CLH) - 1.33%
EXXON MOBIL CORP (XOM) - 0.96%
#16
L3HARRIS TECHNOLOGIES INC (LHX) - 1.33%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
GE AEROSPACE (GE) - 1.29%
VISA INC CLASS A (V) - 0.82%
#18
JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.27%
INTEL CORP (INTC) - 0.78%
#19
RYDER SYSTEM INC (R) - 1.22%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
THE TORO CO (TTC) - 1.18%
WALMART INC (WMT) - 0.76%
#21
PHILLIPS 66 (PSX) - 1.17%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
UFP INDUSTRIES INC (UFPI) - 1.13%
CATERPILLAR INC (CAT) - 0.65%
#23
RELIANCE INC (RS) - 1.12%
ORACLE CORP (ORCL) - 0.64%
#24
PERMIAN RESOURCES CORP CLASS A (PR) - 1.09%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
DEVON ENERGY CORP (DVN) - 1.08%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings113505

DGLO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DGLO
+4.94%
SPY
+0.48%
3M
DGLO
+9.20%
Winner
SPY
+11.67%
6M
Winner
DGLO
+15.53%
SPY
+9.42%
1Y
DGLO
+21.71%
Winner
SPY
+24.27%
5Y(CAGR)
DGLO
N/A
SPY
+13.36%
10Y(CAGR)
DGLO
N/A
SPY
+15.42%
Max(CAGR)
Winner
DGLO
+26.14%
SPY
+8.49%

DGLO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGLOSPY
2026+16.11%+8.88%
2025+3.03%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+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%

DGLO vs SPY Drawdown Comparison

The maximum drawdown for DGLO was -7.74%, occurring on Mar 20, 2026. Recovery took 64 trading sessions.

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

The current SPY drawdown is -2.35%.

RankDGLOSPY
#1-7.74%
Mar 2, 2026 - Jun 2, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-7.11%
Aug 22, 2025 - Dec 10, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-2.78%
Dec 11, 2025 - Jan 5, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-2.12%
Aug 13, 2025 - Aug 22, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.95%
Feb 10, 2026 - Feb 19, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.89%
Jan 15, 2026 - Jan 21, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.84%
Feb 20, 2026 - Mar 2, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.52%
Jan 21, 2026 - Feb 3, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.47%
Jun 4, 2026 - Jun 11, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.42%
Jan 6, 2026 - Jan 8, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.48%
Feb 4, 2026 - Feb 6, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.34%
Aug 8, 2025 - Aug 12, 2025		-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 DGLO and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

DGLO vs SPY dividend yield comparison.

YearDGLOSPY
20260.14%0.24%
20250.39%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%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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