EQL vs EWX
Comparison between ALPS EQUAL SECTOR WEIGHT ETF (EQL, ETF) and STATE STREET(R) SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF (EWX, ETF).
5-Year PerformanceEQL has outperformed EWX, delivering a return of +10.8% compared to +5.6%
EQL vs EWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQL
$733M
Winner
EWX
$733M
Expense Ratio
Winner
EQL
0.19%
EWX
0.65%
Max Drawdown
Winner
EQL
36.36%
EWX
63.90%
Sharpe Ratio
Winner
EQL
1.28
EWX
0.53
5Y Beta
EQL
0.69
Winner
EWX
0.65
P/E Ratio
EQL
27.81
EWX
N/A
Forward P/E
EQL
20.95
EWX
N/A
5Y Dividends CAGR
EQL
8.44%
Winner
EWX
9.05%
5Y EPS CAGR
EQL
18.51%
EWX
N/A
Debt to Equity
EQL
42.29%
EWX
N/A
P/S Ratio
EQL
2.73
EWX
N/A
P/B Ratio
EQL
4.03
EWX
N/A
EQL vs EWX - Holdings Comparison
EQL and EWX have 1 common holdings. Overlap is 0.00%
EQL's top 25 holdings weight is 37.33%. EWX's top 25 holdings weight is 6.38%.
| Rank | EQL | EWX |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.40% | n/a (n/a) - 1.21% |
| #2 | AMAZON.COM INC (AMZN) - 3.64% | n/a (n/a) - 0.98% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.54% | GULF NAVIGATION HOLDING PJSC (n/a) - 0.23% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.00% | PAN AFRICAN RESOURCES PLC (PAFRF) - 0.22% |
| #5 | LINDE PLC (LIN) - 1.88% | INARI AMERTRON BHD (n/a) - 0.20% |
| #6 | NVIDIA CORP (NVDA) - 1.84% | REDEFINE PROPERTIES LTD (n/a) - 0.19% |
| #7 | APPLE INC (AAPL) - 1.80% | ADVANCED ECHEM MATERIALS CO LTD (n/a) - 0.19% |
| #8 | TESLA INC (TSLA) - 1.68% | LINGBAO GOLD GROUP CO LTD CLASS H (n/a) - 0.19% |
| #9 | ELI LILLY AND CO (LLY) - 1.53% | PRECISION TSUGAMI (CHINA) CORP LTD (n/a) - 0.18% |
| #10 | CHEVRON CORP (CVX) - 1.53% | BRAVA ENERGIA SA ORDINARY SHARES (n/a) - 0.18% |
| #11 | WALMART INC (WMT) - 1.49% | ORBIA ADVANCE CORP SAB DE CV (n/a) - 0.18% |
| #12 | WELLTOWER INC (WELL) - 1.31% | PIXART IMAGING INC (n/a) - 0.18% |
| #13 | COSTCO WHOLESALE CORP (COST) - 1.23% | n/a (n/a) - 0.18% |
| #14 | NEXTERA ENERGY INC (NEE) - 1.21% | PRIMAX ELECTRONICS LTD (n/a) - 0.18% |
| #15 | MICROSOFT CORP (MSFT) - 1.08% | NETCARE LTD (n/a) - 0.18% |
| #16 | COCA-COLA CO (KO) - 1.07% | MOKINGRAN JEWELLERY GROUP CO LTD (n/a) - 0.18% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.07% | MOTUS HOLDINGS LTD ORDINARY SHARES (n/a) - 0.18% |
| #18 | PROLOGIS INC (PLD) - 1.06% | CENTURY IRON AND STEEL INDUSTRIAL CO LTD (n/a) - 0.18% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.05% | NATIONAL INDUSTRIES GROUP HOLDING SAK (n/a) - 0.17% |
| #20 | PROCTER & GAMBLE CO (PG) - 1.04% | BLACK SESAME INTERNATIONAL HOLDING LTD (n/a) - 0.17% |
| #21 | PPG INDUSTRIES INC (PPG) - 0.40% | n/a (n/a) - 0.17% |
| #22 | MONSTER BEVERAGE CORP (MNST) - 0.40% | QISDA CORP (n/a) - 0.17% |
| #23 | VENTAS INC (VTR) - 0.36% | WINWAY TECHNOLOGY CO LTD ORDINARY SHARES (n/a) - 0.17% |
| #24 | ALTRIA GROUP INC (MO) - 0.36% | BIT DIGITAL INC ORDINARY SHARES (BTBT) - 0.16% |
| #25 | BLACKROCK INC (BLK) - 0.36% | n/a (n/a) - 0.16% |
| Total Holdings | 447 | 2744 |
EQL vs EWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQL
+1.37%
EWX
-9.42%
3M
Winner
EQL
+3.26%
EWX
-4.13%
6M
Winner
EQL
+7.05%
EWX
+2.99%
1Y
Winner
EQL
+16.58%
EWX
+11.25%
5Y(CAGR)
Winner
EQL
+10.77%
EWX
+5.58%
10Y(CAGR)
Winner
EQL
+12.30%
EWX
+8.38%
Max(CAGR)
Winner
EQL
+13.60%
EWX
+4.22%
EQL vs EWX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | EQL | EWX |
|---|---|---|
| 2026 | +9.66% | +5.18% |
| 2025 | +13.32% | +16.17% |
| 2024 | +16.33% | +7.64% |
| 2023 | +17.25% | +17.12% |
| 2022 | -10.83% | -15.32% |
| 2021 | +31.31% | +16.66% |
| 2020 | +10.55% | +13.04% |
| 2019 | +27.93% | +14.58% |
| 2018 | -6.48% | -19.74% |
| 2017 | +17.71% | +32.53% |
| 2016 | +14.59% | +10.04% |
| 2015 | -1.15% | -11.76% |
| 2014 | +14.14% | +0.87% |
| 2013 | +27.40% | +0.15% |
| 2012 | +12.86% | +23.85% |
| 2011 | +1.53% | -30.79% |
| 2010 | +13.63% | +19.60% |
| 2009 | +28.94% | +92.49% |
| 2008 | N/A | -53.20% |
EQL vs EWX Drawdown Comparison
The maximum drawdown for EQL was -35.65%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for EWX was -63.90%, occurring on Nov 20, 2008. Recovery took 583 trading sessions.
The current EQL drawdown is -0.64%. The current EWX drawdown is -9.42%.
| Rank | EQL | EWX |
|---|---|---|
| #1 | -35.65% Feb 19, 2020 - Sep 2, 2020 | -63.90% May 19, 2008 - Sep 13, 2010 |
| #2 | -19.23% Mar 29, 2022 - Jul 25, 2023 | -42.99% Jan 26, 2018 - Dec 28, 2020 |
| #3 | -18.66% Jul 7, 2011 - Feb 7, 2012 | -34.12% Jan 5, 2011 - Sep 5, 2014 |
| #4 | -17.43% Sep 21, 2018 - Apr 2, 2019 | -31.87% Sep 5, 2014 - Jul 14, 2017 |
| #5 | -15.34% Apr 23, 2010 - Nov 4, 2010 | -24.67% Jul 12, 2021 - Apr 9, 2024 |
| #6 | -15.08% Nov 29, 2024 - Jun 30, 2025 | -21.36% Oct 7, 2024 - Jul 3, 2025 |
| #7 | -13.01% May 21, 2015 - Apr 19, 2016 | -10.68% Jun 22, 2026 - Jul 20, 2026 |
| #8 | -10.32% Jul 31, 2023 - Dec 13, 2023 | -9.20% Jul 12, 2024 - Sep 24, 2024 |
| #9 | -9.49% Jan 26, 2018 - Aug 20, 2018 | -7.98% Feb 25, 2026 - Apr 13, 2026 |
| #10 | -9.02% Apr 2, 2012 - Aug 8, 2012 | -6.48% Nov 4, 2010 - Jan 3, 2011 |
| #11 | -8.66% Jan 4, 2022 - Mar 29, 2022 | -5.86% May 26, 2026 - Jun 18, 2026 |
| #12 | -8.32% Jan 19, 2010 - Mar 16, 2010 | -5.85% Apr 28, 2021 - May 28, 2021 |
| #13 | -8.22% Sep 2, 2020 - Nov 9, 2020 | -4.99% Sep 17, 2025 - Jan 9, 2026 |
| #14 | -6.99% Oct 18, 2012 - Jan 2, 2013 | -4.85% Apr 9, 2024 - May 2, 2024 |
| #15 | -6.90% Sep 19, 2014 - Oct 31, 2014 | -4.38% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between EQL and EWX is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2008 - 2026)
EQL vs EWX dividend yield comparison.
| Year | EQL | EWX |
|---|---|---|
| 2026 | 0.49% | 0.83% |
| 2025 | 1.73% | 2.91% |
| 2024 | 1.78% | 2.90% |
| 2023 | 1.96% | 2.32% |
| 2022 | 2.14% | 3.00% |
| 2021 | 1.69% | 2.77% |
| 2020 | 2.29% | 2.24% |
| 2019 | 1.95% | 2.73% |
| 2018 | 2.39% | 3.26% |
| 2017 | 1.97% | 2.30% |
| 2016 | 2.89% | 2.46% |
| 2015 | 2.07% | 3.04% |
| 2014 | 1.68% | 2.74% |
| 2013 | 1.55% | 2.33% |
| 2012 | 2.09% | 2.27% |
| 2011 | 1.87% | 5.58% |
| 2010 | 1.72% | 3.03% |
| 2009 | 1.00% | 1.79% |
| 2008 | 0.00% | 0.85% |
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