StockComparison Logo
vs

FLOW vs SPY

Comparison between GLOBAL X U.S. CASH FLOW KINGS 100 ETF (FLOW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

FLOW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLOW
$37M
Winner
SPY
$781B
Expense Ratio
FLOW
0.25%
Winner
SPY
0.09%
Max Drawdown
Winner
FLOW
22.31%
SPY
56.47%
Sharpe Ratio
Winner
FLOW
1.18
SPY
1.06
5Y Beta
Winner
FLOW
0.82
SPY
1.00
P/E Ratio
Winner
FLOW
18.38
SPY
28.53
Forward P/E
Winner
FLOW
10.95
SPY
21.48
PEG Ratio
FLOW
0.04
SPY
N/A
5Y Dividends CAGR
FLOW
N/A
SPY
6.00%
5Y EPS CAGR
FLOW
16.90%
Winner
SPY
25.58%
Debt to Equity
Winner
FLOW
-99.46%
SPY
32.09%
P/S Ratio
Winner
FLOW
0.91
SPY
3.75
P/B Ratio
Winner
FLOW
2.25
SPY
5.64

FLOW vs SPY - Holdings Comparison

FLOW and SPY have 36 common holdings. Overlap is 2.48%

FLOW's top 25 holdings weight is 47.92%. SPY's top 25 holdings weight is 51.74%.

RankFLOWSPY
#1
QUALCOMM INC (QCOM) - 2.71%
NVIDIA CORP (NVDA) - 7.89%
#2
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.25%
APPLE INC (AAPL) - 7.37%
#3
ALTRIA GROUP INC (MO) - 2.13%
MICROSOFT CORP (MSFT) - 4.50%
#4
DELTA AIR LINES INC (DAL) - 2.11%
AMAZON.COM INC (AMZN) - 3.82%
#5
D.R. HORTON INC (DHI) - 2.08%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
FOX CORP CLASS A (FOXA) - 2.03%
BROADCOM INC (AVGO) - 2.86%
#7
DIAMONDBACK ENERGY INC (FANG) - 2.02%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
EXPEDIA GROUP INC (EXPE) - 2.00%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
THE KRAFT HEINZ CO (KHC) - 1.97%
TESLA INC (TSLA) - 1.70%
#10
DEVON ENERGY CORP (DVN) - 1.97%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ADOBE INC (ADBE) - 1.95%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
OMNICOM GROUP INC (OMC) - 1.95%
ELI LILLY AND CO (LLY) - 1.40%
#13
HP INC (HPQ) - 1.93%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
FORD MOTOR CO (F) - 1.92%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
BRISTOL-MYERS SQUIBB CO (BMY) - 1.86%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SALESFORCE INC (CRM) - 1.81%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
CARDINAL HEALTH INC (CAH) - 1.79%
VISA INC CLASS A (V) - 0.90%
#18
TENET HEALTHCARE CORP (THC) - 1.76%
WALMART INC (WMT) - 0.76%
#19
COMCAST CORP CLASS A (CMCSA) - 1.72%
INTEL CORP (INTC) - 0.75%
#20
MCKESSON CORP (MCK) - 1.71%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
ACCENTURE PLC CLASS A (ACN) - 1.69%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
APA CORP (APA) - 1.67%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PULTEGROUP INC (PHM) - 1.66%
ABBVIE INC (ABBV) - 0.66%
#24
CF INDUSTRIES HOLDINGS INC (CF) - 1.64%
CATERPILLAR INC (CAT) - 0.65%
#25
ZOOM COMMUNICATIONS INC (ZM) - 1.59%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings102505

FLOW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FLOW
+5.98%
SPY
+0.78%
3M
Winner
FLOW
+9.68%
SPY
+3.76%
6M
Winner
FLOW
+10.32%
SPY
+7.78%
1Y
Winner
FLOW
+23.96%
SPY
+17.76%
5Y(CAGR)
FLOW
N/A
SPY
+12.44%
10Y(CAGR)
FLOW
N/A
SPY
+14.90%
Max(CAGR)
Winner
FLOW
+17.44%
SPY
+8.44%

FLOW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFLOWSPY
2026+11.62%+8.74%
2025+17.37%+18.00%
2024+12.57%+25.59%
2023+9.38%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+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%

FLOW vs SPY Drawdown Comparison

The maximum drawdown for FLOW was -21.63%, occurring on Apr 8, 2025. Recovery took 177 trading sessions.

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

The current FLOW drawdown is -0.44%. The current SPY drawdown is -2.47%.

RankFLOWSPY
#1-21.63%
Nov 25, 2024 - Aug 13, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.19%
Aug 14, 2023 - Dec 1, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.00%
Jul 30, 2024 - Sep 19, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.62%
Feb 10, 2026 - May 1, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.52%
Apr 1, 2024 - Jul 26, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.20%
Jun 1, 2026 - Jul 16, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.28%
Sep 11, 2025 - Oct 27, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.95%
Oct 27, 2025 - Nov 28, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.21%
Jan 9, 2026 - Feb 6, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.03%
Dec 26, 2023 - Feb 12, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.96%
Jul 16, 2026 - Jul 23, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.87%
Oct 18, 2024 - Nov 6, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.30%
May 8, 2026 - May 22, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.05%
Nov 11, 2024 - Nov 22, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.73%
Feb 12, 2024 - Feb 15, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between FLOW and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

FLOW vs SPY dividend yield comparison.

YearFLOWSPY
20260.94%0.50%
20252.15%1.07%
20242.10%1.21%
20230.95%1.40%
20220.00%1.65%
20210.00%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%
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%

Select Stocks to Compare

Popular: FLOW vs SPY

More Comparisons

Compare with similar stocks