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EFAS vs SPY

Comparison between GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EFAS, delivering a return of +13.3% compared to +12.3%

EFAS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EFAS
$48M
Winner
SPY
$735B
Expense Ratio
EFAS
0.55%
Winner
SPY
0.09%
Max Drawdown
Winner
EFAS
51.08%
SPY
56.47%
Sharpe Ratio
Winner
EFAS
2.21
SPY
1.62
5Y Beta
Winner
EFAS
0.35
SPY
1.00
P/E Ratio
EFAS
N/A
SPY
28.99
Forward P/E
EFAS
N/A
SPY
22.37
5Y Dividends CAGR
Winner
EFAS
9.50%
SPY
5.43%
5Y EPS CAGR
EFAS
N/A
SPY
26.05%
Debt to Equity
EFAS
N/A
SPY
32.40%
P/S Ratio
EFAS
N/A
SPY
3.74
P/B Ratio
EFAS
N/A
SPY
5.61

EFAS vs SPY - Holdings Comparison

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

EFAS's top 25 holdings weight is 57.04%. SPY's top 25 holdings weight is 52.37%.

RankEFASSPY
#1
REPSOL SA (n/a) - 3.09%
NVIDIA CORP (NVDA) - 8.10%
#2
ENI SPA (n/a) - 2.89%
APPLE INC (AAPL) - 7.02%
#3
AKER BP ASA (n/a) - 2.57%
MICROSOFT CORP (MSFT) - 4.79%
#4
EQUINOR ASA (n/a) - 2.55%
AMAZON.COM INC (AMZN) - 4.02%
#5
CAIXABANK SA (n/a) - 2.47%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ADMIRAL GROUP PLC (n/a) - 2.42%
BROADCOM INC (AVGO) - 3.10%
#7
ENGIE SA (n/a) - 2.38%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
BRITISH AMERICAN TOBACCO PLC (n/a) - 2.34%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
SINO LAND CO LTD (n/a) - 2.32%
TESLA INC (TSLA) - 1.89%
#10
M&G PLC ORDINARY SHARES (n/a) - 2.27%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.23%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
NN GROUP NV (n/a) - 2.22%
ELI LILLY AND CO (LLY) - 1.31%
#13
ORANGE SA (n/a) - 2.21%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
POSTE ITALIANE SPA (n/a) - 2.21%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.20%
EXXON MOBIL CORP (XOM) - 0.97%
#16
APA GROUP (n/a) - 2.19%
INTEL CORP (INTC) - 0.90%
#17
BANCO BPM SPA (n/a) - 2.18%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
OMV AG (n/a) - 2.14%
VISA INC CLASS A (V) - 0.85%
#19
EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.07%
WALMART INC (WMT) - 0.81%
#20
HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.06%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
STANDARD LIFE PLC (n/a) - 2.03%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.03%
CATERPILLAR INC (CAT) - 0.66%
#23
CARREFOUR (n/a) - 2.03%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SNAM SPA (n/a) - 1.99%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
AGEAS SA/ NV (n/a) - 1.95%
ABBVIE INC (ABBV) - 0.58%
Total Holdings55505

EFAS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
EFAS
-0.39%
Winner
SPY
+1.90%
3M
EFAS
+6.95%
Winner
SPY
+8.55%
6M
Winner
EFAS
+19.02%
SPY
+8.18%
1Y
Winner
EFAS
+29.61%
SPY
+25.79%
5Y(CAGR)
EFAS
+12.34%
Winner
SPY
+13.32%
10Y(CAGR)
EFAS
+10.38%
Winner
SPY
+15.19%
Max(CAGR)
Winner
EFAS
+10.38%
SPY
+8.47%

EFAS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEFASSPY
2026+13.31%+8.26%
2025+46.57%+18.00%
2024+3.72%+25.59%
2023+12.99%+26.72%
2022-8.24%-18.64%
2021+12.63%+30.52%
2020-6.32%+17.28%
2019+14.59%+31.09%
2018-12.07%-5.24%
2017+22.75%+20.78%
2016+6.02%+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%

EFAS vs SPY Drawdown Comparison

The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.

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

The current EFAS drawdown is -1.65%. The current SPY drawdown is -2.90%.

RankEFASSPY
#1-44.40%
Jan 26, 2018 - Apr 5, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-28.80%
Feb 9, 2022 - Dec 19, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.84%
Mar 19, 2025 - Apr 22, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.12%
Sep 27, 2024 - Mar 3, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.43%
Jun 8, 2021 - Jan 12, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.77%
Apr 13, 2017 - Jul 14, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.46%
May 15, 2024 - Aug 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.58%
Dec 27, 2023 - Mar 7, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.30%
Feb 27, 2026 - Apr 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.66%
Sep 15, 2025 - Dec 15, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.08%
Apr 9, 2024 - May 6, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.84%
Aug 22, 2025 - Sep 15, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.42%
Oct 20, 2017 - Dec 22, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.11%
Jan 14, 2022 - Feb 9, 2022		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.01%
May 21, 2026 - Jun 3, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EFAS and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

EFAS vs SPY dividend yield comparison.

YearEFASSPY
20261.97%0.24%
20254.83%1.07%
20246.76%1.21%
20236.33%1.40%
20227.28%1.65%
20215.19%1.20%
20204.34%1.52%
20195.75%1.75%
20186.63%2.04%
20176.15%1.80%
20160.21%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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