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GLQ vs SPY

Comparison between Clough Global Equity Fund (GLQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GLQ, delivering a return of +13.3% compared to +0.3%

GLQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLQ
$174M
Winner
SPY
$735B
Expense Ratio
GLQ
N/A
SPY
0.09%
Max Drawdown
GLQ
80.00%
Winner
SPY
56.47%
Sharpe Ratio
Winner
GLQ
2.04
SPY
1.62
5Y Beta
Winner
GLQ
0.84
SPY
1.00
P/E Ratio
GLQ
N/A
SPY
28.99
Forward P/E
GLQ
N/A
SPY
22.37
5Y Dividends CAGR
GLQ
-9.03%
Winner
SPY
5.43%
5Y EPS CAGR
GLQ
N/A
SPY
26.05%
Debt to Equity
GLQ
N/A
SPY
32.40%
P/S Ratio
GLQ
N/A
SPY
3.74
P/B Ratio
GLQ
N/A
SPY
5.61

GLQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLQ
+4.57%
SPY
+1.90%
3M
Winner
GLQ
+10.69%
SPY
+8.55%
6M
Winner
GLQ
+15.88%
SPY
+8.18%
1Y
Winner
GLQ
+37.68%
SPY
+25.79%
5Y(CAGR)
GLQ
+0.30%
Winner
SPY
+13.32%
10Y(CAGR)
GLQ
+9.38%
Winner
SPY
+15.19%
Max(CAGR)
GLQ
+6.31%
Winner
SPY
+8.47%

GLQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGLQSPY
2026+15.02%+8.26%
2025+29.33%+18.00%
2024+26.81%+25.59%
2023+1.00%+26.72%
2022-43.01%-18.64%
2021+7.67%+30.52%
2020+26.54%+17.28%
2019+21.22%+31.09%
2018-9.79%-5.24%
2017+32.58%+20.78%
2016+1.16%+13.59%
2015-5.51%+1.31%
2014+4.31%+14.56%
2013+28.51%+29.00%
2012+16.55%+14.17%
2011-14.55%+0.85%
2010+14.38%+13.14%
2009+53.32%+22.67%
2008-49.35%-36.25%
2007+9.40%+5.32%
2006-2.79%+13.85%
2005+22.31%+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%

GLQ vs SPY Drawdown Comparison

The maximum drawdown for GLQ was -64.46%, occurring on Nov 20, 2008. Recovery took 1173 trading sessions.

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

The current GLQ drawdown is -5.81%. The current SPY drawdown is -2.90%.

RankGLQSPY
#1-64.46%
Jun 5, 2008 - Feb 1, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.30%
Nov 8, 2021 - Oct 27, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.20%
Sep 17, 2018 - Oct 14, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-29.60%
Jul 16, 2015 - Mar 31, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-23.33%
May 10, 2006 - May 21, 2008		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-15.06%
Jul 1, 2014 - Feb 20, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-12.56%
May 3, 2021 - Aug 6, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-11.17%
Oct 14, 2020 - Nov 16, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.84%
Jan 24, 2006 - May 3, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.23%
Sep 29, 2005 - Nov 23, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.11%
Jul 18, 2013 - Nov 27, 2013		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.89%
Jan 26, 2018 - Mar 14, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.43%
Feb 17, 2021 - Apr 30, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.29%
Mar 14, 2018 - May 14, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.09%
Sep 17, 2021 - Nov 1, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GLQ and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

GLQ vs SPY dividend yield comparison.

YearGLQSPY
20264.29%0.24%
202510.18%1.07%
202410.86%1.21%
202312.13%1.40%
202221.42%1.65%
202112.25%1.20%
20209.66%1.52%
201910.96%1.75%
201813.68%2.04%
20179.63%1.80%
201611.68%2.03%
201511.01%2.06%
201410.70%1.87%
20137.38%1.81%
20128.92%2.18%
20119.63%2.05%
20107.67%1.80%
20097.40%1.95%
200817.44%3.02%
20079.69%1.85%
20069.16%1.73%
20052.65%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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