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QDIV vs SPY

Comparison between GLOBAL X S&P 500 QUALITY DIVIDEND ETF (QDIV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed QDIV, delivering a return of +12.4% compared to +7.6%

QDIV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QDIV
$29M
Winner
SPY
$781B
Expense Ratio
QDIV
0.20%
Winner
SPY
0.09%
Max Drawdown
Winner
QDIV
41.54%
SPY
56.47%
Sharpe Ratio
QDIV
0.75
Winner
SPY
1.12
5Y Beta
Winner
QDIV
0.54
SPY
1.00
P/E Ratio
Winner
QDIV
26.89
SPY
28.53
Forward P/E
Winner
QDIV
14.94
SPY
21.47
PEG Ratio
QDIV
0.71
SPY
N/A
5Y Dividends CAGR
QDIV
5.56%
Winner
SPY
6.00%
5Y EPS CAGR
QDIV
5.12%
Winner
SPY
25.58%
Debt to Equity
QDIV
118.59%
Winner
SPY
32.09%
P/S Ratio
Winner
QDIV
1.42
SPY
3.75
P/B Ratio
Winner
QDIV
2.87
SPY
5.64

QDIV vs SPY - Holdings Comparison

QDIV and SPY have 62 common holdings. Overlap is 8.10%

QDIV's top 25 holdings weight is 47.48%. SPY's top 25 holdings weight is 51.74%.

RankQDIVSPY
#1
CORNING INC (GLW) - 2.92%
NVIDIA CORP (NVDA) - 7.89%
#2
C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.59%
APPLE INC (AAPL) - 7.37%
#3
HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.23%
MICROSOFT CORP (MSFT) - 4.50%
#4
VALERO ENERGY CORP (VLO) - 2.07%
AMAZON.COM INC (AMZN) - 3.82%
#5
JOHNSON & JOHNSON (JNJ) - 2.02%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
HALLIBURTON CO (HAL) - 1.95%
BROADCOM INC (AVGO) - 2.86%
#7
BAKER HUGHES CO CLASS A (BKR) - 1.94%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
MERCK & CO INC (MRK) - 1.88%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
HASBRO INC (HAS) - 1.87%
TESLA INC (TSLA) - 1.70%
#10
GENERAL DYNAMICS CORP (GD) - 1.87%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
T. ROWE PRICE GROUP INC (TROW) - 1.83%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
MARATHON PETROLEUM CORP (MPC) - 1.82%
ELI LILLY AND CO (LLY) - 1.40%
#13
PHILLIPS 66 (PSX) - 1.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
QUALCOMM INC (QCOM) - 1.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MEDTRONIC PLC (MDT) - 1.81%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
SNAP-ON INC (SNA) - 1.76%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BLACKROCK INC (BLK) - 1.75%
VISA INC CLASS A (V) - 0.90%
#18
CINCINNATI FINANCIAL CORP (CINF) - 1.75%
WALMART INC (WMT) - 0.76%
#19
STANLEY BLACK & DECKER INC (SWK) - 1.75%
INTEL CORP (INTC) - 0.75%
#20
GILEAD SCIENCES INC (GILD) - 1.72%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
OMNICOM GROUP INC (OMC) - 1.67%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
BEST BUY CO INC (BBY) - 1.67%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SLB LTD (SLB) - 1.67%
ABBVIE INC (ABBV) - 0.66%
#24
NIKE INC CLASS B (NKE) - 1.66%
CATERPILLAR INC (CAT) - 0.65%
#25
UNION PACIFIC CORP (UNP) - 1.65%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings66505

QDIV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QDIV
+3.41%
SPY
+0.63%
3M
QDIV
+4.17%
Winner
SPY
+4.46%
6M
QDIV
+5.58%
Winner
SPY
+7.67%
1Y
QDIV
+11.47%
Winner
SPY
+17.68%
5Y(CAGR)
QDIV
+7.61%
Winner
SPY
+12.42%
10Y(CAGR)
QDIV
+8.68%
Winner
SPY
+14.84%
Max(CAGR)
Winner
QDIV
+8.68%
SPY
+8.44%

QDIV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearQDIVSPY
2026+10.95%+8.63%
2025+3.42%+18.00%
2024+9.87%+25.59%
2023+5.55%+26.72%
2022-1.36%-18.64%
2021+31.14%+30.52%
2020-0.34%+17.28%
2019+25.24%+31.09%
2018-12.20%-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%

QDIV vs SPY Drawdown Comparison

The maximum drawdown for QDIV was -41.21%, occurring on Mar 23, 2020. Recovery took 245 trading sessions.

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

The current QDIV drawdown is -1.20%. The current SPY drawdown is -2.57%.

RankQDIVSPY
#1-41.21%
Jan 16, 2020 - Jan 6, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-19.00%
Sep 21, 2018 - Apr 5, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-18.53%
Apr 20, 2022 - Feb 22, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.80%
Nov 29, 2024 - Jan 14, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.76%
Apr 23, 2019 - Oct 25, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.97%
Feb 11, 2026 - Jul 16, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.97%
Nov 16, 2021 - Dec 27, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.97%
Jun 8, 2021 - Oct 14, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.90%
Jan 14, 2022 - Mar 25, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.48%
Mar 28, 2024 - Jul 16, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.76%
Jul 30, 2024 - Aug 19, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.20%
Mar 29, 2022 - Apr 20, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.19%
Jan 14, 2021 - Feb 5, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.12%
Feb 24, 2021 - Mar 8, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.04%
Mar 15, 2021 - Mar 26, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between QDIV and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

QDIV vs SPY dividend yield comparison.

YearQDIVSPY
20261.45%0.50%
20253.13%1.07%
20242.88%1.21%
20233.26%1.40%
20223.02%1.65%
20212.44%1.20%
20203.06%1.52%
20192.84%1.75%
20181.30%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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