EAGL vs SPY
Comparison between EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
EAGL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EAGL
$3.80B
Winner
SPY
$652B
Expense Ratio
EAGL
0.80%
Winner
SPY
0.09%
Max Drawdown
Winner
EAGL
15.09%
SPY
56.47%
Sharpe Ratio
EAGL
1.06
Winner
SPY
2.07
5Y Beta
Winner
EAGL
0.84
SPY
1.00
P/E Ratio
Winner
EAGL
19.34
SPY
28.24
Forward P/E
Winner
EAGL
16.99
SPY
21.85
5Y Dividends CAGR
EAGL
N/A
SPY
5.43%
5Y EPS CAGR
EAGL
15.34%
Winner
SPY
25.79%
Debt to Equity
EAGL
N/A
SPY
22.35%
P/S Ratio
Winner
EAGL
1.49
SPY
3.55
P/B Ratio
Winner
EAGL
2.65
SPY
5.29
EAGL vs SPY - Holdings Comparison
EAGL and SPY have 22 common holdings. Overlap is 17.69%
EAGL's top 25 holdings weight is 91.71%. SPY's top 25 holdings weight is 51.32%.
| Rank | EAGL | SPY |
|---|---|---|
| #1 | CONOCOPHILLIPS (COP) - 7.72% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 7.35% | APPLE INC (AAPL) - 6.48% |
| #3 | AMAZON.COM INC (AMZN) - 7.20% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.40% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | UNITEDHEALTH GROUP INC (UNH) - 4.70% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.66% | BROADCOM INC (AVGO) - 3.09% |
| #7 | MICROSOFT CORP (MSFT) - 4.40% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | SAP SE ADR (SAP) - 4.29% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | MERCADOLIBRE INC (MELI) - 3.83% | TESLA INC (TSLA) - 1.73% |
| #10 | DANAHER CORP (DHR) - 3.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CAPITAL ONE FINANCIAL CORP (COF) - 3.61% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | WORKDAY INC CLASS A (WDAY) - 3.35% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | COMCAST CORP CLASS A (CMCSA) - 3.27% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | LENNAR CORP CLASS A (LEN) - 3.01% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | AERCAP HOLDINGS NV (AER) - 2.97% | WALMART INC (WMT) - 0.91% |
| #16 | WOODWARD INC (WWD) - 2.88% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | INTUIT INC (INTU) - 2.88% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 2.41% | VISA INC CLASS A (V) - 0.85% |
| #19 | ALCOA CORP (AA) - 2.39% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | META PLATFORMS INC CLASS A (META) - 2.27% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | BAYER AG ADR (BAYRY) - 2.14% | INTEL CORP (INTC) - 0.65% |
| #22 | ASML HOLDING NV ADR (ASML) - 2.13% | NETFLIX INC (NFLX) - 0.64% |
| #23 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 1.78% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.65% | CHEVRON CORP (CVX) - 0.58% |
| #25 | HUMANA INC (HUM) - 1.62% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 34 | 505 |
EAGL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
EAGL
+4.32%
Winner
SPY
+9.11%
3M
EAGL
+1.75%
Winner
SPY
+6.59%
6M
EAGL
+4.85%
Winner
SPY
+10.56%
1Y
EAGL
+17.38%
Winner
SPY
+32.04%
5Y(CAGR)
EAGL
N/A
SPY
+13.35%
10Y(CAGR)
EAGL
N/A
SPY
+15.49%
Max(CAGR)
Winner
EAGL
+13.62%
SPY
+8.50%
EAGL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EAGL | SPY |
|---|---|---|
| 2026 | -0.15% | +8.27% |
| 2025 | +17.06% | +18.00% |
| 2024 | +11.27% | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
EAGL vs SPY Drawdown Comparison
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current EAGL drawdown is -3.55%.
| Rank | EAGL | SPY |
|---|---|---|
| #1 | -15.09% Feb 6, 2025 - Jun 12, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -13.54% Jan 9, 2026 - Mar 27, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.71% Jul 16, 2024 - Sep 19, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.12% Oct 27, 2025 - Dec 10, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -4.68% Nov 7, 2024 - Jan 21, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -4.06% Jul 9, 2025 - Aug 15, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.56% Oct 6, 2025 - Oct 23, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -3.16% Apr 8, 2024 - May 6, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.13% May 15, 2024 - Jun 21, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.87% Dec 11, 2025 - Dec 23, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.80% Oct 18, 2024 - Nov 5, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.41% Oct 14, 2024 - Oct 18, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.32% Jun 12, 2025 - Jun 26, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.09% Sep 8, 2025 - Sep 18, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.04% Jan 24, 2025 - Feb 6, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between EAGL and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
EAGL vs SPY dividend yield comparison.
| Year | EAGL | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.55% | 1.07% |
| 2024 | 0.29% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 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 | 0.00% | 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% |
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