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IQ vs SPY

Comparison between iQIYI Inc (IQ, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IQ, delivering a return of +12.4% compared to -36.1%

IQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
IQ
$1.20B
Winner
SPY
$781B
Expense Ratio
IQ
N/A
SPY
0.09%
Max Drawdown
IQ
97.83%
Winner
SPY
56.47%
Sharpe Ratio
IQ
-0.84
Winner
SPY
1.12
5Y Beta
IQ
1.18
Winner
SPY
1.00
Industry
IQ
Entertainment
SPY
N/A
P/E Ratio
Winner
IQ
-23.47
SPY
28.53
Forward P/E
IQ
109.89
Winner
SPY
21.47
PEG Ratio
IQ
2.48
SPY
N/A
5Y Dividends CAGR
IQ
N/A
SPY
6.00%
5Y EPS CAGR
IQ
-47.93%
Winner
SPY
25.58%
Debt to Equity
IQ
108.82%
Winner
SPY
32.09%
Free Cash Flow Yield
IQ
-2.48%
SPY
N/A
P/S Ratio
Winner
IQ
0.05
SPY
3.75
P/B Ratio
Winner
IQ
0.63
SPY
5.64

IQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IQ
+16.35%
SPY
+0.63%
3M
IQ
+0.83%
Winner
SPY
+4.46%
6M
IQ
-40.69%
Winner
SPY
+7.67%
1Y
IQ
-41.83%
Winner
SPY
+17.68%
5Y(CAGR)
IQ
-36.06%
Winner
SPY
+12.42%
10Y(CAGR)
IQ
-26.43%
Winner
SPY
+14.84%
Max(CAGR)
IQ
-26.43%
Winner
SPY
+8.44%

IQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIQSPY
2026-40.39%+8.63%
2025-3.52%+18.00%
2024-58.13%+25.59%
2023-17.01%+26.72%
2022+16.74%-18.64%
2021-74.72%+30.52%
2020-23.90%+17.28%
2019+38.70%+31.09%
2018-4.37%-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%

IQ vs SPY Drawdown Comparison

The maximum drawdown for IQ was -97.83%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

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

The current IQ drawdown is -97.26%. The current SPY drawdown is -2.57%.

RankIQSPY
#1-97.83%
Jun 20, 2018 - Jun 25, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.09%
Apr 16, 2018 - May 10, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.02%
May 14, 2018 - May 22, 2018		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.07%
Jun 18, 2018 - Jun 20, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.06%
Apr 3, 2018 - Apr 5, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.59%
May 30, 2018 - Jun 1, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-0.97%
May 10, 2018 - May 14, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.91%
May 23, 2018 - May 29, 2018		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.89%
Jun 5, 2018 - Jun 7, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.86%
Jun 14, 2018 - Jun 18, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.12%
Apr 5, 2018 - Apr 9, 2018		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IQ and SPY is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.80
-101

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