LGLV vs QQQJ

Comparison between STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF (LGLV, ETF) and INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ, ETF).

5-Year PerformanceLGLV has outperformed QQQJ, delivering a return of +8.2% compared to +7.1%

LGLV vs QQQJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGLV(ETF)	QQQJ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	0.12%	0.15%
Max Drawdown	36.99%	40.24%
Sharpe Ratio	0.34	1.76
5Y Beta	0.43	1.09
P/E Ratio	23.48	38.16
Forward P/E	19.98	19.52
PEG Ratio	0.49	N/A
5Y Dividends CAGR	10.68%	45.55%
5Y EPS CAGR	10.53%	13.42%
Debt to Equity	69.18%	33.55%
P/S Ratio	2.79	1.71
P/B Ratio	3.24	4.12

Net Assets

LGLV

$1.10B

QQQJ

$1.10B

Expense Ratio

Winner

LGLV

0.12%

QQQJ

0.15%

Max Drawdown

Winner

LGLV

36.99%

QQQJ

40.24%

Sharpe Ratio

LGLV

0.34

Winner

QQQJ

1.76

5Y Beta

Winner

LGLV

0.43

QQQJ

1.09

P/E Ratio

Winner

LGLV

23.48

QQQJ

38.16

Forward P/E

LGLV

19.98

Winner

QQQJ

19.52

PEG Ratio

LGLV

0.49

QQQJ

N/A

5Y Dividends CAGR

LGLV

10.68%

Winner

QQQJ

45.55%

5Y EPS CAGR

LGLV

10.53%

Winner

QQQJ

13.42%

Debt to Equity

LGLV

69.18%

Winner

QQQJ

33.55%

P/S Ratio

LGLV

2.79

Winner

QQQJ

1.71

P/B Ratio

Winner

LGLV

3.24

QQQJ

4.12

LGLV vs QQQJ - Holdings Comparison

LGLV and QQQJ have 12 common holdings. Overlap is 5.78%

LGLV's top 25 holdings weight is 28.74%. QQQJ's top 25 holdings weight is 45.04%.

Rank	LGLV	QQQJ
#1	WELLTOWER INC (WELL) - 3.91%	TERADYNE INC (TER) - 2.91%
#2	REALTY INCOME CORP (O) - 1.82%	ASTERA LABS INC (ALAB) - 2.59%
#3	DUKE ENERGY CORP (DUK) - 1.42%	FLEX LTD (FLEX) - 2.52%
#4	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 1.26%	EBAY INC (EBAY) - 2.47%
#5	SOUTHERN CO (SO) - 1.23%	ON SEMICONDUCTOR CORP (ON) - 2.39%
#6	CISCO SYSTEMS INC (CSCO) - 1.22%	GLOBALFOUNDRIES INC (GFS) - 2.39%
#7	CONSOLIDATED EDISON INC (ED) - 1.14%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.24%
#8	COCA-COLA CO (KO) - 1.11%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.18%
#9	PEPSICO INC (PEP) - 1.06%	ELBIT SYSTEMS LTD (n/a) - 1.89%
#10	CME GROUP INC CLASS A (CME) - 1.02%	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.83%
#11	AMEREN CORP (AEE) - 0.96%	STEEL DYNAMICS INC (STLD) - 1.73%
#12	GENERAL DYNAMICS CORP (GD) - 0.96%	UNITED AIRLINES HOLDINGS INC (UAL) - 1.64%
#13	DTE ENERGY CO (DTE) - 0.96%	n/a (ASTS) - 1.63%
#14	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.96%	KIMBERLY-CLARK CORP (KMB) - 1.57%
#15	COLGATE-PALMOLIVE CO (CL) - 0.95%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.47%
#16	JOHNSON & JOHNSON (JNJ) - 0.92%	REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 1.47%
#17	VISA INC CLASS A (V) - 0.91%	CASEY'S GENERAL STORES INC (CASY) - 1.43%
#18	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.90%	FISERV INC (FISV) - 1.42%
#19	CENTERPOINT ENERGY INC (CNP) - 0.89%	FIRST SOLAR INC (FSLR) - 1.38%
#20	LINDE PLC (LIN) - 0.87%	NATERA INC (NTRA) - 1.36%
#21	MCDONALD'S CORP (MCD) - 0.86%	VERISIGN INC (VRSN) - 1.35%
#22	THE TRAVELERS COMPANIES INC (TRV) - 0.86%	BIOGEN INC (BIIB) - 1.35%
#23	FIRSTENERGY CORP (FE) - 0.85%	NETAPP INC (NTAP) - 1.31%
#24	MARSH (MRSH) - 0.85%	ZOOM COMMUNICATIONS INC (ZM) - 1.27%
#25	CHUBB LTD (CB) - 0.85%	EXPEDIA GROUP INC (EXPE) - 1.25%
Total Holdings	172	102

LGLV vs QQQJ - Historical Returns

Returns include dividend reinvestment.

Period	LGLV	QQQJ
1 month	+2.51%	+8.12%
3 months	-0.16%	+21.25%
6 months	+2.88%	+21.89%
1 year	+6.33%	+43.64%
5 years(CAGR)	+8.23%	+7.13%
10 years(CAGR)	+11.29%	N/A
Max(CAGR)	+11.75%	+10.31%

LGLV

+2.51%

Winner

QQQJ

+8.12%

LGLV

-0.16%

Winner

QQQJ

+21.25%

LGLV

+2.88%

Winner

QQQJ

+21.89%

LGLV

+6.33%

Winner

QQQJ

+43.64%

5Y(CAGR)

Winner

LGLV

+8.23%

QQQJ

+7.13%

10Y(CAGR)

LGLV

+11.29%

QQQJ

N/A

Max(CAGR)

Winner

LGLV

+11.75%

QQQJ

+10.31%

LGLV vs QQQJ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LGLV	QQQJ
2026	+3.35%	+19.51%
2025	+8.79%	+20.32%
2024	+15.88%	+16.87%
2023	+9.02%	+14.35%
2022	-7.09%	-27.99%
2021	+30.70%	+11.36%
2020	+7.07%	+15.25%
2019	+31.91%	N/A
2018	+0.78%	N/A
2017	+17.66%	N/A
2016	+13.77%	N/A
2015	+3.00%	N/A
2014	+18.26%	N/A
2013	+18.38%	N/A

LGLV vs QQQJ Drawdown Comparison

The maximum drawdown for LGLV was -36.62%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

The maximum drawdown for QQQJ was -39.57%, occurring on Oct 14, 2022. Recovery took 953 trading sessions.

The current LGLV drawdown is -4.12%. The current QQQJ drawdown is -1.95%.

Rank	LGLV	QQQJ
#1	-36.62% Feb 14, 2020 - Dec 17, 2020	-39.57% Nov 16, 2021 - Sep 5, 2025
#2	-17.49% Dec 29, 2021 - Dec 28, 2023	-12.87% Feb 12, 2021 - Aug 30, 2021
#3	-13.61% Sep 21, 2018 - Feb 19, 2019	-11.84% Jan 22, 2026 - Apr 13, 2026
#4	-10.18% Nov 27, 2024 - May 19, 2025	-7.77% Sep 3, 2021 - Nov 1, 2021
#5	-10.04% Nov 19, 2015 - Mar 16, 2016	-7.35% Nov 12, 2025 - Dec 5, 2025
#6	-9.04% Aug 17, 2015 - Oct 28, 2015	-6.98% Oct 13, 2020 - Nov 5, 2020
#7	-7.99% Jan 26, 2018 - Jul 18, 2018	-6.33% Jun 2, 2026 - Jun 10, 2026
#8	-7.52% Sep 2, 2016 - Dec 13, 2016	-5.15% Jan 22, 2021 - Feb 4, 2021
#9	-6.86% Mar 2, 2026 - Mar 27, 2026	-4.16% Oct 6, 2025 - Oct 27, 2025
#10	-6.10% Sep 2, 2021 - Oct 21, 2021	-4.13% Apr 20, 2026 - May 6, 2026
#11	-5.91% May 21, 2013 - Jul 15, 2013	-3.31% Dec 11, 2025 - Dec 22, 2025
#12	-5.56% Aug 2, 2013 - Oct 18, 2013	-2.96% May 6, 2026 - May 21, 2026
#13	-5.18% Mar 28, 2024 - Jun 24, 2024	-2.90% Dec 22, 2020 - Jan 7, 2021
#14	-5.14% Sep 19, 2014 - Oct 28, 2014	-2.56% Dec 22, 2025 - Jan 5, 2026
#15	-4.50% Jul 26, 2019 - Sep 4, 2019	-2.39% Sep 22, 2025 - Oct 2, 2025

Correlation

Correlation between LGLV and QQQJ is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (2013 - 2026)

LGLV vs QQQJ dividend yield comparison.

Year	LGLV	QQQJ
2026	0.53%	0.12%
2025	1.94%	0.85%
2024	1.93%	0.77%
2023	2.03%	0.67%
2022	1.95%	0.76%
2021	1.65%	0.91%
2020	1.98%	0.09%
2019	1.89%	0.00%
2018	2.09%	0.00%
2017	4.39%	0.00%
2016	2.54%	0.00%
2015	2.97%	0.00%
2014	7.14%	0.00%
2013	2.99%	0.00%