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PGJ vs SPY

Comparison between INVESCO GOLDEN DRAGON CHINA ETF (PGJ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PGJ, delivering a return of +12.4% compared to -11.6%

PGJ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PGJ
$88M
Winner
SPY
$781B
Expense Ratio
PGJ
0.70%
Winner
SPY
0.09%
Max Drawdown
PGJ
78.47%
Winner
SPY
56.47%
Sharpe Ratio
PGJ
-0.84
Winner
SPY
1.22
5Y Beta
Winner
PGJ
0.80
SPY
1.00
P/E Ratio
Winner
PGJ
-130.80
SPY
28.78
Forward P/E
Winner
PGJ
10.92
SPY
21.25
5Y Dividends CAGR
Winner
PGJ
55.11%
SPY
6.00%
5Y EPS CAGR
PGJ
-4.86%
Winner
SPY
25.62%
Debt to Equity
Winner
PGJ
25.81%
SPY
31.92%
P/S Ratio
Winner
PGJ
0.15
SPY
3.76
P/B Ratio
Winner
PGJ
1.45
SPY
5.64

PGJ vs SPY - Holdings Comparison

PGJ and SPY have 1 common holdings. Overlap is 0.00%

PGJ's top 25 holdings weight is 88.26%. SPY's top 25 holdings weight is 51.74%.

RankPGJSPY
#1
YUM CHINA HOLDINGS INC (YUMC) - 8.32%
NVIDIA CORP (NVDA) - 7.89%
#2
JD.COM INC ADR (JD) - 8.31%
APPLE INC (AAPL) - 7.37%
#3
ALIBABA GROUP HOLDING LTD ADR (BABA) - 7.75%
MICROSOFT CORP (MSFT) - 4.50%
#4
NETEASE INC ADR (NTES) - 6.78%
AMAZON.COM INC (AMZN) - 3.82%
#5
BAIDU INC ADR (BIDU) - 6.74%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 3.95%
BROADCOM INC (AVGO) - 2.86%
#7
MAASE INC ORDINARY SHARES CLASS A (MAAS) - 3.88%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
H WORLD GROUP LTD ADR (HTHT) - 3.84%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
VIPSHOP HOLDINGS LTD ADR (VIPS) - 3.84%
TESLA INC (TSLA) - 1.70%
#10
KANZHUN LTD ADR (BZ) - 3.78%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
NIO INC ADR (NIO) - 3.67%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
n/a (EDU) - 3.39%
ELI LILLY AND CO (LLY) - 1.40%
#13
TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 3.14%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
TAL EDUCATION GROUP ADR (TAL) - 2.86%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.51%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
KE HOLDINGS INC ADR (BEKE) - 2.40%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
GDS HOLDINGS LTD ADR (GDS) - 2.09%
VISA INC CLASS A (V) - 0.90%
#18
ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 2.04%
WALMART INC (WMT) - 0.76%
#19
XPENG INC ADR (XPEV) - 1.95%
INTEL CORP (INTC) - 0.75%
#20
LI AUTO INC ADR (LI) - 1.73%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
BILIBILI INC ADR (BILI) - 1.42%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
QFIN HOLDINGS INC ADR (QFIN) - 1.02%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
AUTOHOME INC ADR (ATHM) - 0.96%
ABBVIE INC (ABBV) - 0.66%
#24
WERIDE INC ADR (WRD) - 0.96%
CATERPILLAR INC (CAT) - 0.65%
#25
RLX TECHNOLOGY INC ADR (RLX) - 0.93%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings71505

PGJ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PGJ
+3.47%
SPY
+0.63%
3M
PGJ
-9.80%
Winner
SPY
+4.46%
6M
PGJ
-21.03%
Winner
SPY
+7.67%
1Y
PGJ
-20.75%
Winner
SPY
+17.68%
5Y(CAGR)
PGJ
-11.63%
Winner
SPY
+12.42%
10Y(CAGR)
PGJ
-0.51%
Winner
SPY
+14.84%
Max(CAGR)
PGJ
+3.66%
Winner
SPY
+8.44%

PGJ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPGJSPY
2026-20.88%+8.63%
2025+15.56%+18.00%
2024+9.59%+25.59%
2023-6.02%+26.72%
2022-24.43%-18.64%
2021-42.37%+30.52%
2020+45.33%+17.28%
2019+32.03%+31.09%
2018-32.36%-5.24%
2017+58.40%+20.78%
2016-7.14%+13.59%
2015+16.99%+1.31%
2014-8.01%+14.56%
2013+56.82%+29.00%
2012-3.61%+14.17%
2011-26.11%+0.85%
2010+7.70%+13.14%
2009+54.14%+22.67%
2008-55.93%-36.25%
2007+57.31%+5.32%
2006+50.07%+13.85%
2005-2.55%+5.32%
2004-0.75%+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PGJ vs SPY Drawdown Comparison

The maximum drawdown for PGJ was -78.37%, occurring on Oct 24, 2022. 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 PGJ drawdown is -68.53%. The current SPY drawdown is -2.57%.

RankPGJSPY
#1-78.37%
Feb 16, 2021 - Oct 24, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-71.38%
Oct 31, 2007 - Jun 11, 2015		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.54%
Jan 26, 2018 - Jul 2, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.73%
Jun 12, 2015 - Apr 25, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.75%
May 8, 2006 - Nov 14, 2006		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.01%
Jul 13, 2007 - Aug 27, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-14.90%
Jan 3, 2007 - Apr 16, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.98%
Dec 15, 2004 - Aug 3, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.52%
Aug 15, 2005 - Jan 9, 2006		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.73%
Jul 9, 2020 - Aug 26, 2020		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.64%
Sep 1, 2020 - Oct 12, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.39%
Nov 22, 2017 - Jan 2, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.31%
Oct 16, 2017 - Nov 17, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-7.43%
Jun 7, 2017 - Jul 18, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.34%
Oct 17, 2007 - Oct 31, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PGJ and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

PGJ vs SPY dividend yield comparison.

YearPGJSPY
20260.33%0.50%
20253.38%1.07%
20244.70%1.21%
20232.50%1.40%
20220.84%1.65%
20210.00%1.20%
20200.30%1.52%
20190.17%1.75%
20180.31%2.04%
20172.05%1.80%
20161.94%2.03%
20150.37%2.06%
20140.89%1.87%
20130.96%1.81%
20122.40%2.18%
20112.32%2.05%
20100.67%1.80%
20090.82%1.95%
20081.15%3.02%
20070.62%1.85%
20061.00%1.73%
20051.17%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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