EQL vs MIGO
Comparison between ALPS EQUAL SECTOR WEIGHT ETF (EQL, ETF) and MIG CORE ETF (MIGO, ETF).
EQL vs MIGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EQL
$745M
MIGO
$742M
Expense Ratio
Winner
EQL
0.19%
MIGO
0.45%
Max Drawdown
EQL
36.36%
Winner
MIGO
13.39%
Sharpe Ratio
EQL
1.43
Winner
MIGO
1.53
5Y Beta
Winner
EQL
0.68
MIGO
1.63
P/E Ratio
Winner
EQL
24.14
MIGO
31.67
Forward P/E
Winner
EQL
20.42
MIGO
21.48
PEG Ratio
EQL
N/A
MIGO
0.18
5Y Dividends CAGR
EQL
8.44%
MIGO
N/A
5Y EPS CAGR
EQL
19.75%
MIGO
N/A
Debt to Equity
EQL
42.06%
MIGO
N/A
P/S Ratio
Winner
EQL
2.74
MIGO
3.26
P/B Ratio
Winner
EQL
3.89
MIGO
7.91
EQL vs MIGO - Holdings Comparison
EQL and MIGO have 27 common holdings. Overlap is 9.53%
EQL's top 25 holdings weight is 36.50%. MIGO's top 25 holdings weight is 81.21%.
| Rank | EQL | MIGO |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 4.93% | VANGUARD S&P 500 ETF (VOO) - 19.22% |
| #2 | AMAZON.COM INC (AMZN) - 3.71% | INVESCO QQQ TRUST (QQQ) - 4.81% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.73% | BROADCOM INC (AVGO) - 4.15% |
| #4 | NVIDIA CORP (NVDA) - 1.91% | VANECK SEMICONDUCTOR ETF (SMH) - 3.76% |
| #5 | LINDE PLC (LIN) - 1.71% | MICROSOFT CORP (MSFT) - 3.37% |
| #6 | META PLATFORMS INC CLASS A (META) - 1.71% | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 3.33% |
| #7 | APPLE INC (AAPL) - 1.64% | AMAZON.COM INC (AMZN) - 3.09% |
| #8 | CHEVRON CORP (CVX) - 1.63% | ISHARES EXPANDED TECH SECTOR ETF (IGM) - 3.06% |
| #9 | ELI LILLY AND CO (LLY) - 1.56% | DEXCOM INC (DXCM) - 3.04% |
| #10 | WALMART INC (WMT) - 1.50% | ALPHABET INC CLASS C (GOOG) - 2.99% |
| #11 | TESLA INC (TSLA) - 1.41% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.70% |
| #12 | MICROSOFT CORP (MSFT) - 1.33% | META PLATFORMS INC CLASS A (META) - 2.53% |
| #13 | WELLTOWER INC (WELL) - 1.29% | MICRON TECHNOLOGY INC (MU) - 2.43% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.26% | CELSIUS HOLDINGS INC (CELH) - 2.38% |
| #15 | NEXTERA ENERGY INC (NEE) - 1.14% | CREDIT ACCEPTANCE CORP (CACC) - 2.36% |
| #16 | COCA-COLA CO (KO) - 1.11% | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.35% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.10% | AMPLIFY CYBERSECURITY ETF (HACK) - 2.31% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% | KNIFE RIVER CORP (KNF) - 2.15% |
| #19 | PROLOGIS INC (PLD) - 1.03% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.03% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.99% | INVESCO PHLX SEMICONDUCTOR ETF (SOXQ) - 1.62% |
| #21 | SEMPRA (SRE) - 0.36% | ELI LILLY AND CO (LLY) - 1.61% |
| #22 | THE GOLDMAN SACHS GROUP INC (GS) - 0.35% | WESTERN DIGITAL CORP (WDC) - 1.57% |
| #23 | CBRE GROUP INC CLASS A (CBRE) - 0.35% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.49% |
| #24 | VENTAS INC (VTR) - 0.34% | LAM RESEARCH CORP (LRCX) - 1.47% |
| #25 | AMGEN INC (AMGN) - 0.34% | APPLIED MATERIALS INC (AMAT) - 1.39% |
| Total Holdings | 461 | 50 |
EQL vs MIGO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EQL
+2.81%
MIGO
+2.01%
3M
EQL
+4.05%
Winner
MIGO
+5.69%
6M
EQL
+6.04%
Winner
MIGO
+21.22%
1Y
EQL
+18.59%
MIGO
N/A
5Y(CAGR)
EQL
+10.98%
MIGO
N/A
10Y(CAGR)
EQL
+12.52%
MIGO
N/A
Max(CAGR)
EQL
+13.71%
Winner
MIGO
+48.10%
EQL vs MIGO - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | EQL | MIGO |
|---|---|---|
| 2026 | +12.74% | +21.22% |
| 2025 | +13.32% | N/A |
| 2024 | +16.33% | N/A |
| 2023 | +17.25% | N/A |
| 2022 | -10.83% | N/A |
| 2021 | +31.31% | N/A |
| 2020 | +10.55% | N/A |
| 2019 | +27.93% | N/A |
| 2018 | -6.48% | N/A |
| 2017 | +17.71% | N/A |
| 2016 | +14.59% | N/A |
| 2015 | -1.15% | N/A |
| 2014 | +14.14% | N/A |
| 2013 | +27.40% | N/A |
| 2012 | +12.86% | N/A |
| 2011 | +1.53% | N/A |
| 2010 | +13.63% | N/A |
| 2009 | +28.94% | N/A |
EQL vs MIGO Drawdown Comparison
The maximum drawdown for EQL was -35.65%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for MIGO was -13.39%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current EQL drawdown is -0.34%. The current MIGO drawdown is -3.02%.
| Rank | EQL | MIGO |
|---|---|---|
| #1 | -35.65% Feb 19, 2020 - Sep 2, 2020 | -13.39% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -19.23% Mar 29, 2022 - Jul 25, 2023 | -10.53% Jun 30, 2026 - Aug 13, 2026 |
| #3 | -18.66% Jul 7, 2011 - Feb 7, 2012 | -7.05% Jun 2, 2026 - Jun 18, 2026 |
| #4 | -17.43% Sep 21, 2018 - Apr 2, 2019 | -3.61% Aug 13, 2026 - Aug 20, 2026 |
| #5 | -15.34% Apr 23, 2010 - Nov 4, 2010 | -3.47% Jun 18, 2026 - Jun 30, 2026 |
| #6 | -15.08% Nov 29, 2024 - Jun 30, 2025 | -3.29% May 14, 2026 - May 22, 2026 |
| #7 | -13.01% May 21, 2015 - Apr 19, 2016 | -1.81% Apr 24, 2026 - May 1, 2026 |
| #8 | -10.32% Jul 31, 2023 - Dec 13, 2023 | -1.15% May 11, 2026 - May 14, 2026 |
| #9 | -9.49% Jan 26, 2018 - Aug 20, 2018 | -0.96% Apr 22, 2026 - Apr 24, 2026 |
| #10 | -9.02% Apr 2, 2012 - Aug 8, 2012 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #11 | -8.66% Jan 4, 2022 - Mar 29, 2022 | -0.63% May 6, 2026 - May 8, 2026 |
| #12 | -8.32% Jan 19, 2010 - Mar 16, 2010 | -0.07% May 1, 2026 - May 5, 2026 |
| #13 | -8.22% Sep 2, 2020 - Nov 9, 2020 | N/A |
| #14 | -6.99% Oct 18, 2012 - Jan 2, 2013 | N/A |
| #15 | -6.90% Sep 19, 2014 - Oct 31, 2014 | N/A |
Correlation
Correlation between EQL and MIGO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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