EQLT vs SPDG
Comparison between ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).
EQLT vs SPDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQLT
$13M
SPDG
$13M
Expense Ratio
EQLT
0.35%
Winner
SPDG
0.05%
Max Drawdown
EQLT
17.78%
Winner
SPDG
16.24%
Sharpe Ratio
Winner
EQLT
1.89
SPDG
1.56
5Y Beta
EQLT
0.83
Winner
SPDG
0.74
P/E Ratio
EQLT
N/A
SPDG
19.77
Forward P/E
EQLT
N/A
SPDG
16.44
PEG Ratio
EQLT
N/A
SPDG
0.58
5Y EPS CAGR
EQLT
N/A
SPDG
4.33%
Debt to Equity
EQLT
N/A
SPDG
-64.98%
P/S Ratio
EQLT
N/A
SPDG
2.22
P/B Ratio
EQLT
N/A
SPDG
3.48
EQLT vs SPDG - Holdings Comparison
EQLT and SPDG have 1 common holdings. Overlap is -11.82%
EQLT's top 25 holdings weight is 96.95%. SPDG's top 25 holdings weight is 57.43%.
| Rank | EQLT | SPDG |
|---|---|---|
| #1 | KRW/USD PURCHASED (n/a) - 11.82% | CISCO SYSTEMS INC (CSCO) - 8.19% |
| #2 | KRW CASH (n/a) - 11.27% | VERIZON COMMUNICATIONS INC (VZ) - 5.75% |
| #3 | TWD CASH (n/a) - 9.05% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.47% |
| #4 | TWD/USD PURCHASED (n/a) - 8.99% | QUALCOMM INC (QCOM) - 4.57% |
| #5 | SK HYNIX INC (n/a) - 6.25% | TEXAS INSTRUMENTS INC (TXN) - 4.36% |
| #6 | CNH/USD PURCHASED (n/a) - 5.52% | ANALOG DEVICES INC (ADI) - 3.28% |
| #7 | ASPEED TECHNOLOGY INC (n/a) - 4.63% | THE HOME DEPOT INC (HD) - 2.94% |
| #8 | ACCTON TECHNOLOGY CORP (n/a) - 4.40% | CORNING INC (GLW) - 2.41% |
| #9 | INFOSYS LTD (n/a) - 3.81% | COMCAST CORP CLASS A (CMCSA) - 2.31% |
| #10 | HKD/USD PURCHASED (n/a) - 3.23% | ACCENTURE PLC CLASS A (ACN) - 2.19% |
| #11 | TENCENT HOLDINGS LTD (n/a) - 3.19% | MCDONALD'S CORP (MCD) - 2.01% |
| #12 | LENOVO GROUP LTD (n/a) - 3.13% | JOHNSON & JOHNSON (JNJ) - 1.82% |
| #13 | n/a (n/a) - 3.11% | EXXON MOBIL CORP (XOM) - 1.66% |
| #14 | n/a (n/a) - 2.78% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54% |
| #15 | TATA CONSULTANCY SERVICES LTD (n/a) - 2.29% | NXP SEMICONDUCTORS NV (NXPI) - 1.34% |
| #16 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 1.83% | ABBVIE INC (ABBV) - 1.26% |
| #17 | INR CASH (n/a) - 1.49% | MOTOROLA SOLUTIONS INC (MSI) - 1.26% |
| #18 | ZAR/USD PURCHASED (n/a) - 1.48% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.16% |
| #19 | INR/USD PURCHASED (n/a) - 1.46% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.13% |
| #20 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.36% | LOWE'S COMPANIES INC (LOW) - 1.08% |
| #21 | KING SLIDE WORKS CO LTD (n/a) - 1.31% | WASTE MANAGEMENT INC (WM) - 0.35% |
| #22 | SAUDI ARABIAN OIL CO (n/a) - 1.16% | CITIZENS FINANCIAL GROUP INC (CFG) - 0.34% |
| #23 | BRL/USD PURCHASED (n/a) - 1.15% | CUMMINS INC (CMI) - 0.34% |
| #24 | VALE SA (n/a) - 1.14% | NORTHROP GRUMMAN CORP (NOC) - 0.34% |
| #25 | n/a (n/a) - 1.10% | PUBLIC STORAGE (PSA) - 0.33% |
| Total Holdings | 359 | 240 |
EQLT vs SPDG - Historical Returns
Returns include dividend reinvestment.
1M
EQLT
+2.84%
Winner
SPDG
+5.27%
3M
Winner
EQLT
+24.59%
SPDG
+12.96%
6M
Winner
EQLT
+32.95%
SPDG
+14.66%
1Y
Winner
EQLT
+53.88%
SPDG
+26.26%
Max(CAGR)
Winner
EQLT
+35.89%
SPDG
+21.06%
EQLT vs SPDG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | EQLT | SPDG |
|---|---|---|
| 2026 | +26.96% | +15.98% |
| 2025 | +34.29% | +11.83% |
| 2024 | -1.29% | +20.08% |
| 2023 | N/A | +8.14% |
EQLT vs SPDG Drawdown Comparison
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current EQLT drawdown is -3.06%. The current SPDG drawdown is -0.81%.
| Rank | EQLT | SPDG |
|---|---|---|
| #1 | -17.38% Oct 2, 2024 - Jun 9, 2025 | -15.68% Feb 20, 2025 - Jul 1, 2025 |
| #2 | -12.00% Feb 25, 2026 - Apr 14, 2026 | -8.76% Sep 14, 2023 - Nov 30, 2023 |
| #3 | -7.21% Jun 2, 2026 - Jun 5, 2026 | -8.34% Feb 11, 2026 - May 11, 2026 |
| #4 | -6.58% May 11, 2026 - May 26, 2026 | -6.11% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -4.77% Oct 29, 2025 - Dec 24, 2025 | -5.53% Mar 28, 2024 - May 15, 2024 |
| #6 | -4.22% Oct 6, 2025 - Oct 20, 2025 | -4.68% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -3.03% Jul 23, 2025 - Aug 12, 2025 | -4.27% Jul 3, 2025 - Aug 22, 2025 |
| #8 | -2.95% Jan 28, 2026 - Feb 9, 2026 | -4.08% Aug 30, 2024 - Sep 13, 2024 |
| #9 | -2.65% Jun 11, 2025 - Jun 24, 2025 | -3.98% Oct 17, 2024 - Nov 8, 2024 |
| #10 | -2.39% Apr 22, 2026 - Apr 30, 2026 | -3.92% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -2.33% Sep 26, 2024 - Oct 2, 2024 | -3.73% Oct 3, 2025 - Oct 27, 2025 |
| #12 | -2.14% Jan 15, 2026 - Jan 22, 2026 | -3.54% May 15, 2024 - Jun 17, 2024 |
| #13 | -1.60% Jul 3, 2025 - Jul 17, 2025 | -3.39% Jun 2, 2026 - Jun 10, 2026 |
| #14 | -1.56% Apr 17, 2026 - Apr 22, 2026 | -2.57% Oct 27, 2025 - Nov 12, 2025 |
| #15 | -1.47% Oct 20, 2025 - Oct 24, 2025 | -2.46% Nov 8, 2024 - Nov 25, 2024 |
Correlation
Correlation between EQLT and SPDG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
EQLT vs SPDG dividend yield comparison.
| Year | EQLT | SPDG |
|---|---|---|
| 2026 | 0.27% | 0.65% |
| 2025 | 3.10% | 2.87% |
| 2024 | 0.51% | 2.61% |
| 2023 | 0.00% | 0.90% |
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