StockComparison Logo
vs

EGLE vs SPY

Comparison between GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF (EGLE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed EGLE, delivering a return of +13.4% compared to -5.1%

EGLE vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EGLE
$2.20M
Winner
SPY
$784B
Expense Ratio
EGLE
0.19%
Winner
SPY
0.09%
Max Drawdown
EGLE
99.95%
Winner
SPY
56.47%
Sharpe Ratio
EGLE
0.82
Winner
SPY
1.50
5Y Beta
Winner
EGLE
0.82
SPY
1.00
P/E Ratio
Winner
EGLE
22.83
SPY
28.29
Forward P/E
Winner
EGLE
17.35
SPY
21.76
5Y Dividends CAGR
EGLE
N/A
SPY
5.43%
5Y EPS CAGR
EGLE
16.56%
Winner
SPY
25.98%
Debt to Equity
EGLE
44.27%
Winner
SPY
30.79%
P/S Ratio
Winner
EGLE
2.60
SPY
3.79
P/B Ratio
Winner
EGLE
4.02
SPY
5.67

EGLE vs SPY - Holdings Comparison

EGLE and SPY have 373 common holdings. Overlap is 50.44%

EGLE's top 25 holdings weight is 51.59%. SPY's top 25 holdings weight is 52.46%.

RankEGLESPY
#1
MICROSOFT CORP (MSFT) - 8.63%
NVIDIA CORP (NVDA) - 8.30%
#2
MICRON TECHNOLOGY INC (MU) - 6.78%
APPLE INC (AAPL) - 7.09%
#3
AMAZON.COM INC (AMZN) - 6.64%
MICROSOFT CORP (MSFT) - 5.02%
#4
CISCO SYSTEMS INC (CSCO) - 2.85%
AMAZON.COM INC (AMZN) - 3.84%
#5
ORACLE CORP (ORCL) - 2.33%
BROADCOM INC (AVGO) - 3.50%
#6
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.06%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
ELI LILLY AND CO (LLY) - 1.98%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
n/a (PLTR) - 1.97%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
JPMORGAN CHASE & CO (JPM) - 1.96%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
WALMART INC (WMT) - 1.31%
TESLA INC (TSLA) - 1.83%
#11
JOHNSON & JOHNSON (JNJ) - 1.25%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
PALO ALTO NETWORKS INC (PANW) - 1.15%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
COSTCO WHOLESALE CORP (COST) - 1.13%
ELI LILLY AND CO (LLY) - 1.29%
#14
CATERPILLAR INC (CAT) - 1.12%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
SALESFORCE INC (CRM) - 1.08%
EXXON MOBIL CORP (XOM) - 0.96%
#16
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.08%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
VERIZON COMMUNICATIONS INC (VZ) - 1.08%
VISA INC CLASS A (V) - 0.82%
#18
ARISTA NETWORKS INC (ANET) - 1.02%
INTEL CORP (INTC) - 0.78%
#19
THE WALT DISNEY CO (DIS) - 0.97%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.94%
WALMART INC (WMT) - 0.76%
#21
AT&T INC (T) - 0.93%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
ABBVIE INC (ABBV) - 0.88%
CATERPILLAR INC (CAT) - 0.65%
#23
BANK OF AMERICA CORP (BAC) - 0.84%
ORACLE CORP (ORCL) - 0.64%
#24
THE HOME DEPOT INC (HD) - 0.82%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
UNITEDHEALTH GROUP INC (UNH) - 0.79%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings373505

EGLE vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EGLE
+3.05%
SPY
+0.48%
3M
EGLE
+9.47%
Winner
SPY
+11.67%
6M
EGLE
+5.44%
Winner
SPY
+9.42%
1Y
EGLE
+12.76%
Winner
SPY
+24.27%
5Y(CAGR)
EGLE
-5.14%
Winner
SPY
+13.36%
10Y(CAGR)
EGLE
-5.86%
Winner
SPY
+15.42%
Max(CAGR)
EGLE
-20.91%
Winner
SPY
+8.49%

EGLE vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEGLESPY
2026+5.79%+8.88%
2025+20.14%+18.00%
2024+16.19%+25.59%
2023+17.16%+26.72%
2022+25.06%-18.64%
2021+143.76%+30.52%
2020-39.82%+17.28%
2019-2.54%+31.09%
2018+2.44%-5.24%
2017-24.32%+20.78%
2016-91.00%+13.59%
2015-75.59%+1.31%
2014+228.19%+14.56%
2013+146.77%+29.00%
2012-63.24%+14.17%
2011-81.12%+0.85%
2010-6.74%+13.14%
2009-32.65%+22.67%
2008-70.34%-36.25%
2007+65.65%+5.32%
2006+22.30%+13.85%
2005+21.79%+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%

EGLE vs SPY Drawdown Comparison

The maximum drawdown for EGLE was -99.95%, occurring on May 13, 2020. This drawdown has not yet recovered.

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

The current EGLE drawdown is -99.79%. The current SPY drawdown is -2.35%.

RankEGLESPY
#1-99.95%
May 16, 2008 - May 13, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-44.66%
Oct 29, 2007 - May 7, 2008		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.72%
Oct 11, 2005 - Aug 22, 2006		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.18%
Jul 25, 2007 - Sep 4, 2007		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.44%
Feb 22, 2007 - Apr 18, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.88%
Apr 27, 2007 - Jul 3, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.52%
Jul 6, 2005 - Sep 12, 2005		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.22%
Sep 28, 2005 - Oct 11, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.61%
Oct 24, 2006 - Dec 26, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.09%
Jul 17, 2007 - Jul 25, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-7.61%
Jan 9, 2007 - Feb 5, 2007		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.52%
Oct 18, 2007 - Oct 25, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.34%
Sep 11, 2007 - Oct 2, 2007		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.82%
May 7, 2008 - May 12, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.44%
Jun 23, 2005 - Jul 1, 2005		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between EGLE and SPY is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (1999 - 2026)

EGLE vs SPY dividend yield comparison.

YearEGLESPY
20260.00%0.24%
20250.99%1.07%
20240.96%1.21%
20232.49%1.40%
202216.12%1.65%
20214.40%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%
200829.33%3.02%
20077.46%1.85%
200610.23%1.73%
20053.39%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%

Select Stocks to Compare

Popular: EGLE vs SPY

More Comparisons

Compare with similar stocks