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GLOF vs SPY

Comparison between ISHARES GLOBAL EQUITY FACTOR ETF (GLOF, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GLOF, delivering a return of +13.0% compared to +11.7%

GLOF vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLOF
$212M
Winner
SPY
$781B
Expense Ratio
GLOF
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
GLOF
36.73%
SPY
56.47%
Sharpe Ratio
Winner
GLOF
1.35
SPY
1.25
5Y Beta
Winner
GLOF
0.88
SPY
1.00
P/E Ratio
Winner
GLOF
25.83
SPY
28.78
Forward P/E
Winner
GLOF
19.91
SPY
21.23
PEG Ratio
GLOF
0.34
SPY
N/A
5Y Dividends CAGR
Winner
GLOF
8.06%
SPY
6.00%
5Y EPS CAGR
GLOF
N/A
SPY
25.62%
Debt to Equity
Winner
GLOF
-24.90%
SPY
31.92%
P/S Ratio
Winner
GLOF
2.77
SPY
3.76
P/B Ratio
GLOF
6.66
Winner
SPY
5.64

GLOF vs SPY - Holdings Comparison

GLOF and SPY have 171 common holdings. Overlap is 40.29%

GLOF's top 25 holdings weight is 33.01%. SPY's top 25 holdings weight is 51.74%.

RankGLOFSPY
#1
NVIDIA CORP (NVDA) - 4.66%
NVIDIA CORP (NVDA) - 7.89%
#2
APPLE INC (AAPL) - 4.51%
APPLE INC (AAPL) - 7.37%
#3
ALPHABET INC CLASS C (GOOG) - 3.53%
MICROSOFT CORP (MSFT) - 4.50%
#4
MICROSOFT CORP (MSFT) - 2.76%
AMAZON.COM INC (AMZN) - 3.82%
#5
AMAZON.COM INC (AMZN) - 2.18%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
BROADCOM INC (AVGO) - 1.85%
BROADCOM INC (AVGO) - 2.86%
#7
n/a (n/a) - 1.43%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
META PLATFORMS INC CLASS A (META) - 1.27%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NOVARTIS AG REGISTERED SHARES (n/a) - 1.01%
TESLA INC (TSLA) - 1.70%
#10
JPMORGAN CHASE & CO (JPM) - 0.92%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MICRON TECHNOLOGY INC (MU) - 0.88%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
ELI LILLY AND CO (LLY) - 0.86%
ELI LILLY AND CO (LLY) - 1.40%
#13
TESLA INC (TSLA) - 0.76%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
JOHNSON & JOHNSON (JNJ) - 0.75%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
LAM RESEARCH CORP (LRCX) - 0.75%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
ABBVIE INC (ABBV) - 0.70%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
WALMART INC (WMT) - 0.67%
VISA INC CLASS A (V) - 0.90%
#18
BANK OF NEW YORK MELLON CORP (BNY) - 0.66%
WALMART INC (WMT) - 0.76%
#19
SAMSUNG ELECTRONICS CO LTD (n/a) - 0.65%
INTEL CORP (INTC) - 0.75%
#20
VISA INC CLASS A (V) - 0.65%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BRISTOL-MYERS SQUIBB CO (BMY) - 0.32%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
THE KROGER CO (KR) - 0.32%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.31%
ABBVIE INC (ABBV) - 0.66%
#24
AMERIPRISE FINANCIAL INC (AMP) - 0.31%
CATERPILLAR INC (CAT) - 0.65%
#25
THE HOME DEPOT INC (HD) - 0.30%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings680505

GLOF vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GLOF
-0.66%
Winner
SPY
+0.52%
3M
GLOF
+5.87%
Winner
SPY
+6.55%
6M
Winner
GLOF
+11.23%
SPY
+9.76%
1Y
Winner
GLOF
+22.68%
SPY
+20.32%
5Y(CAGR)
GLOF
+11.72%
Winner
SPY
+13.01%
10Y(CAGR)
GLOF
+12.08%
Winner
SPY
+15.06%
Max(CAGR)
Winner
GLOF
+10.13%
SPY
+8.50%

GLOF vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLOFSPY
2026+12.28%+10.11%
2025+23.93%+18.00%
2024+18.47%+25.59%
2023+22.63%+26.72%
2022-17.06%-18.64%
2021+18.81%+30.52%
2020+9.17%+17.28%
2019+23.24%+31.09%
2018-14.23%-5.24%
2017+28.64%+20.78%
2016+7.66%+13.59%
2015-6.46%+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%

GLOF vs SPY Drawdown Comparison

The maximum drawdown for GLOF was -34.12%, occurring on Mar 23, 2020. Recovery took 207 trading sessions.

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

The current GLOF drawdown is -1.23%. The current SPY drawdown is -1.24%.

RankGLOFSPY
#1-34.12%
Jan 17, 2020 - Nov 11, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-25.14%
Jan 4, 2022 - Dec 19, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-23.82%
Jan 26, 2018 - Jan 17, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.94%
May 21, 2015 - Jan 10, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-16.12%
Feb 18, 2025 - May 15, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.05%
Feb 25, 2026 - Apr 14, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.72%
Jul 16, 2024 - Aug 23, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.20%
Sep 3, 2021 - Dec 27, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.16%
Feb 16, 2021 - Mar 17, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.80%
Mar 21, 2024 - May 10, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.80%
Jan 21, 2021 - Feb 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.72%
Oct 29, 2025 - Dec 10, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.53%
Jun 2, 2026 - Jun 10, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.40%
Dec 6, 2024 - Jan 23, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.25%
Aug 23, 2024 - Sep 19, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GLOF and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

GLOF vs SPY dividend yield comparison.

YearGLOFSPY
20260.76%0.49%
20251.70%1.07%
20242.59%1.21%
20232.51%1.40%
20222.53%1.65%
20211.90%1.20%
20201.73%1.52%
20192.41%1.75%
20182.03%2.04%
20171.94%1.80%
20161.94%2.03%
20150.92%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%

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