MIGO vs EQL
Comparison between MIG CORE ETF (MIGO, ETF) and ALPS EQUAL SECTOR WEIGHT ETF (EQL, ETF).
MIGO vs EQL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MIGO
$742M
Winner
EQL
$745M
Expense Ratio
MIGO
0.45%
Winner
EQL
0.19%
Max Drawdown
Winner
MIGO
13.39%
EQL
36.36%
Sharpe Ratio
Winner
MIGO
1.53
EQL
1.43
5Y Beta
MIGO
1.63
Winner
EQL
0.68
P/E Ratio
MIGO
31.67
Winner
EQL
24.14
Forward P/E
MIGO
21.48
Winner
EQL
20.42
PEG Ratio
MIGO
0.18
EQL
N/A
5Y Dividends CAGR
MIGO
N/A
EQL
8.44%
5Y EPS CAGR
MIGO
N/A
EQL
19.75%
Debt to Equity
MIGO
N/A
EQL
42.06%
P/S Ratio
MIGO
3.26
Winner
EQL
2.74
P/B Ratio
MIGO
7.91
Winner
EQL
3.89
MIGO vs EQL - Holdings Comparison
MIGO and EQL have 27 common holdings. Overlap is 9.53%
MIGO's top 25 holdings weight is 81.21%. EQL's top 25 holdings weight is 36.50%.
| Rank | MIGO | EQL |
|---|---|---|
| #1 | VANGUARD S&P 500 ETF (VOO) - 19.22% | ALPHABET INC CLASS A (GOOGL) - 4.93% |
| #2 | INVESCO QQQ TRUST (QQQ) - 4.81% | AMAZON.COM INC (AMZN) - 3.71% |
| #3 | BROADCOM INC (AVGO) - 4.15% | EXXONMOBIL HOLDINGS CORP (XOM) - 2.73% |
| #4 | VANECK SEMICONDUCTOR ETF (SMH) - 3.76% | NVIDIA CORP (NVDA) - 1.91% |
| #5 | MICROSOFT CORP (MSFT) - 3.37% | LINDE PLC (LIN) - 1.71% |
| #6 | STATE STREET® SPDR® NYSE TECHNOLOGY ETF (XNTK) - 3.33% | META PLATFORMS INC CLASS A (META) - 1.71% |
| #7 | AMAZON.COM INC (AMZN) - 3.09% | APPLE INC (AAPL) - 1.64% |
| #8 | ISHARES EXPANDED TECH SECTOR ETF (IGM) - 3.06% | CHEVRON CORP (CVX) - 1.63% |
| #9 | DEXCOM INC (DXCM) - 3.04% | ELI LILLY AND CO (LLY) - 1.56% |
| #10 | ALPHABET INC CLASS C (GOOG) - 2.99% | WALMART INC (WMT) - 1.50% |
| #11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.70% | TESLA INC (TSLA) - 1.41% |
| #12 | META PLATFORMS INC CLASS A (META) - 2.53% | MICROSOFT CORP (MSFT) - 1.33% |
| #13 | MICRON TECHNOLOGY INC (MU) - 2.43% | WELLTOWER INC (WELL) - 1.29% |
| #14 | CELSIUS HOLDINGS INC (CELH) - 2.38% | COSTCO WHOLESALE CORP (COST) - 1.26% |
| #15 | CREDIT ACCEPTANCE CORP (CACC) - 2.36% | NEXTERA ENERGY INC (NEE) - 1.14% |
| #16 | SOTERA HEALTH CO ORDINARY SHARES (SHC) - 2.35% | COCA-COLA CO (KO) - 1.11% |
| #17 | AMPLIFY CYBERSECURITY ETF (HACK) - 2.31% | JPMORGAN CHASE & CO (JPM) - 1.10% |
| #18 | KNIFE RIVER CORP (KNF) - 2.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.07% |
| #19 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 2.03% | PROLOGIS INC (PLD) - 1.03% |
| #20 | INVESCO PHLX SEMICONDUCTOR ETF (SOXQ) - 1.62% | PROCTER & GAMBLE CO (PG) - 0.99% |
| #21 | ELI LILLY AND CO (LLY) - 1.61% | SEMPRA (SRE) - 0.36% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.57% | THE GOLDMAN SACHS GROUP INC (GS) - 0.35% |
| #23 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.49% | CBRE GROUP INC CLASS A (CBRE) - 0.35% |
| #24 | LAM RESEARCH CORP (LRCX) - 1.47% | VENTAS INC (VTR) - 0.34% |
| #25 | APPLIED MATERIALS INC (AMAT) - 1.39% | AMGEN INC (AMGN) - 0.34% |
| Total Holdings | 50 | 461 |
MIGO vs EQL - Historical Returns
Returns include dividend reinvestment.
1M
MIGO
+2.01%
Winner
EQL
+2.81%
3M
Winner
MIGO
+5.69%
EQL
+4.05%
6M
Winner
MIGO
+21.22%
EQL
+6.04%
1Y
MIGO
N/A
EQL
+18.59%
5Y(CAGR)
MIGO
N/A
EQL
+10.98%
10Y(CAGR)
MIGO
N/A
EQL
+12.52%
Max(CAGR)
Winner
MIGO
+48.10%
EQL
+13.71%
MIGO vs EQL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | MIGO | EQL |
|---|---|---|
| 2026 | +21.22% | +12.74% |
| 2025 | N/A | +13.32% |
| 2024 | N/A | +16.33% |
| 2023 | N/A | +17.25% |
| 2022 | N/A | -10.83% |
| 2021 | N/A | +31.31% |
| 2020 | N/A | +10.55% |
| 2019 | N/A | +27.93% |
| 2018 | N/A | -6.48% |
| 2017 | N/A | +17.71% |
| 2016 | N/A | +14.59% |
| 2015 | N/A | -1.15% |
| 2014 | N/A | +14.14% |
| 2013 | N/A | +27.40% |
| 2012 | N/A | +12.86% |
| 2011 | N/A | +1.53% |
| 2010 | N/A | +13.63% |
| 2009 | N/A | +28.94% |
MIGO vs EQL Drawdown Comparison
The maximum drawdown for MIGO was -13.39%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for EQL was -35.65%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The current MIGO drawdown is -3.02%. The current EQL drawdown is -0.34%.
| Rank | MIGO | EQL |
|---|---|---|
| #1 | -13.39% Feb 25, 2026 - Apr 14, 2026 | -35.65% Feb 19, 2020 - Sep 2, 2020 |
| #2 | -10.53% Jun 30, 2026 - Aug 13, 2026 | -19.23% Mar 29, 2022 - Jul 25, 2023 |
| #3 | -7.05% Jun 2, 2026 - Jun 18, 2026 | -18.66% Jul 7, 2011 - Feb 7, 2012 |
| #4 | -3.61% Aug 13, 2026 - Aug 20, 2026 | -17.43% Sep 21, 2018 - Apr 2, 2019 |
| #5 | -3.47% Jun 18, 2026 - Jun 30, 2026 | -15.34% Apr 23, 2010 - Nov 4, 2010 |
| #6 | -3.29% May 14, 2026 - May 22, 2026 | -15.08% Nov 29, 2024 - Jun 30, 2025 |
| #7 | -1.81% Apr 24, 2026 - May 1, 2026 | -13.01% May 21, 2015 - Apr 19, 2016 |
| #8 | -1.15% May 11, 2026 - May 14, 2026 | -10.32% Jul 31, 2023 - Dec 13, 2023 |
| #9 | -0.96% Apr 22, 2026 - Apr 24, 2026 | -9.49% Jan 26, 2018 - Aug 20, 2018 |
| #10 | -0.77% Apr 17, 2026 - Apr 22, 2026 | -9.02% Apr 2, 2012 - Aug 8, 2012 |
| #11 | -0.63% May 6, 2026 - May 8, 2026 | -8.66% Jan 4, 2022 - Mar 29, 2022 |
| #12 | -0.07% May 1, 2026 - May 5, 2026 | -8.32% Jan 19, 2010 - Mar 16, 2010 |
| #13 | N/A | -8.22% Sep 2, 2020 - Nov 9, 2020 |
| #14 | N/A | -6.99% Oct 18, 2012 - Jan 2, 2013 |
| #15 | N/A | -6.90% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between MIGO and EQL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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