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MUSQ vs SPY

Comparison between MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF (MUSQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MUSQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MUSQ
$23M
Winner
SPY
$784B
Expense Ratio
MUSQ
0.76%
Winner
SPY
0.09%
Max Drawdown
Winner
MUSQ
23.60%
SPY
56.47%
Sharpe Ratio
MUSQ
-0.60
Winner
SPY
1.50
5Y Beta
Winner
MUSQ
0.86
SPY
1.00
P/E Ratio
MUSQ
52.96
Winner
SPY
28.29
Forward P/E
MUSQ
25.43
Winner
SPY
21.76
PEG Ratio
MUSQ
0.63
SPY
N/A
5Y Dividends CAGR
MUSQ
N/A
SPY
5.43%
5Y EPS CAGR
MUSQ
N/A
SPY
25.98%
Debt to Equity
MUSQ
169.45%
Winner
SPY
30.79%
P/S Ratio
Winner
MUSQ
1.77
SPY
3.79
P/B Ratio
MUSQ
5.85
Winner
SPY
5.67

MUSQ vs SPY - Holdings Comparison

MUSQ and SPY have 5 common holdings. Overlap is 12.58%

MUSQ's top 25 holdings weight is 96.05%. SPY's top 25 holdings weight is 52.46%.

RankMUSQSPY
#1
LIVE NATION ENTERTAINMENT INC (LYV) - 11.57%
NVIDIA CORP (NVDA) - 8.30%
#2
UNIVERSAL MUSIC GROUP NV (n/a) - 10.09%
APPLE INC (AAPL) - 7.09%
#3
SPOTIFY TECHNOLOGY SA (SPOT) - 10.06%
MICROSOFT CORP (MSFT) - 5.02%
#4
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 6.77%
AMAZON.COM INC (AMZN) - 3.84%
#5
APPLE INC (AAPL) - 5.47%
BROADCOM INC (AVGO) - 3.50%
#6
ALPHABET INC CLASS A (GOOGL) - 5.37%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
WARNER MUSIC GROUP CORP ORDINARY SHARES CLASS A (WMG) - 5.20%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 5.19%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
AMAZON.COM INC (AMZN) - 5.18%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
CTS EVENTIM AG & CO. KGAA (n/a) - 4.89%
TESLA INC (TSLA) - 1.83%
#11
YAMAHA CORP (n/a) - 4.57%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
HYBE ORDINARY SHARES (n/a) - 3.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
SONOS INC (SONO) - 3.79%
ELI LILLY AND CO (LLY) - 1.29%
#14
NETEASE CLOUD MUSIC INC (n/a) - 2.22%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
JYP ENTERTAINMENT CORP (n/a) - 1.77%
EXXON MOBIL CORP (XOM) - 0.96%
#16
INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.69%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
S.M ENTERTAINMENT CO (n/a) - 1.01%
VISA INC CLASS A (V) - 0.82%
#18
STUBHUB HOLDINGS INC ORDINARY SHARES CLASS A (STUB) - 1.00%
INTEL CORP (INTC) - 0.78%
#19
ROLAND CORP ORDINARY SHARES (n/a) - 0.99%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
RESERVOIR MEDIA INC (RSVR) - 0.99%
WALMART INC (WMT) - 0.76%
#21
AVEX INC (n/a) - 0.97%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
STINGRAY GROUP INC (n/a) - 0.93%
CATERPILLAR INC (CAT) - 0.65%
#23
SONY GROUP CORP (n/a) - 0.89%
ORACLE CORP (ORCL) - 0.64%
#24
AMUSE INC (n/a) - 0.88%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 0.76%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings37505

MUSQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MUSQ
-0.97%
Winner
SPY
+0.48%
3M
MUSQ
-1.66%
Winner
SPY
+11.67%
6M
MUSQ
-7.94%
Winner
SPY
+9.42%
1Y
MUSQ
-8.38%
Winner
SPY
+24.27%
5Y(CAGR)
MUSQ
N/A
SPY
+13.36%
10Y(CAGR)
MUSQ
N/A
SPY
+15.42%
Max(CAGR)
MUSQ
+1.51%
Winner
SPY
+8.49%

MUSQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMUSQSPY
2026-9.94%+8.88%
2025+19.92%+18.00%
2024-3.31%+25.59%
2023+1.76%+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-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%

MUSQ vs SPY Drawdown Comparison

The maximum drawdown for MUSQ was -23.12%, occurring on Mar 27, 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 MUSQ drawdown is -15.73%. The current SPY drawdown is -2.35%.

RankMUSQSPY
#1-23.12%
Sep 16, 2025 - Mar 27, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.82%
Feb 14, 2025 - May 20, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.69%
Jul 18, 2023 - May 6, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-14.51%
May 6, 2024 - Jan 30, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.33%
Jul 23, 2025 - Aug 13, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.50%
Aug 18, 2025 - Sep 8, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.91%
Jun 30, 2025 - Jul 17, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.61%
Jun 10, 2025 - Jun 23, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.57%
May 27, 2025 - Jun 4, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.09%
May 20, 2025 - May 27, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.94%
Jan 30, 2025 - Feb 4, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.93%
Jul 13, 2023 - Jul 18, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.92%
Jul 17, 2025 - Jul 22, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.91%
Jun 24, 2025 - Jun 26, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.53%
Jul 7, 2023 - Jul 11, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MUSQ and SPY is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

MUSQ vs SPY dividend yield comparison.

YearMUSQSPY
20260.00%0.24%
20250.63%1.07%
20241.08%1.21%
20230.74%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%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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