QEFA vs TGRT
Comparison between STATE STREET(R) SPDR(R) MSCI EAFE STRATEGICFACTORS(SM) ETF (QEFA, ETF) and T. ROWE PRICE GROWTH ETF (TGRT, ETF).
QEFA vs TGRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QEFA
$1.20B
Winner
TGRT
$1.30B
Expense Ratio
Winner
QEFA
0.30%
TGRT
0.38%
Max Drawdown
QEFA
32.73%
Winner
TGRT
22.04%
Sharpe Ratio
Winner
QEFA
1.03
TGRT
0.73
5Y Beta
Winner
QEFA
0.59
TGRT
1.19
P/E Ratio
QEFA
N/A
TGRT
37.65
Forward P/E
QEFA
N/A
TGRT
27.37
5Y Dividends CAGR
QEFA
14.52%
TGRT
N/A
5Y EPS CAGR
QEFA
N/A
TGRT
35.99%
P/S Ratio
QEFA
N/A
TGRT
5.00
P/B Ratio
QEFA
N/A
TGRT
11.26
QEFA vs TGRT - Holdings Comparison
QEFA and TGRT have 3 common holdings. Overlap is 0.03%
QEFA's top 25 holdings weight is 25.43%. TGRT's top 25 holdings weight is 76.65%.
| Rank | QEFA | TGRT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.37% | NVIDIA CORP (NVDA) - 13.74% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.04% | APPLE INC (AAPL) - 10.28% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.83% | ALPHABET INC CLASS A (GOOGL) - 8.41% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.77% | MICROSOFT CORP (MSFT) - 7.48% |
| #5 | NESTLE SA (n/a) - 1.66% | BROADCOM INC (AVGO) - 5.81% |
| #6 | BHP GROUP LTD (n/a) - 1.17% | AMAZON.COM INC (AMZN) - 4.60% |
| #7 | SHELL PLC (n/a) - 1.15% | META PLATFORMS INC CLASS A (META) - 3.01% |
| #8 | UNILEVER PLC (n/a) - 1.12% | ELI LILLY AND CO (LLY) - 2.89% |
| #9 | ZURICH INSURANCE GROUP AG (n/a) - 1.03% | VISA INC CLASS A (V) - 2.20% |
| #10 | ALLIANZ SE (n/a) - 1.02% | MASTERCARD INC CLASS A (MA) - 2.06% |
| #11 | TOKYO ELECTRON LTD (n/a) - 0.94% | TESLA INC (TSLA) - 1.60% |
| #12 | SAP SE (n/a) - 0.92% | ADVANCED MICRO DEVICES INC (AMD) - 1.45% |
| #13 | NOVO NORDISK AS CLASS B (n/a) - 0.90% | AMPHENOL CORP CLASS A (APH) - 1.40% |
| #14 | GSK PLC (n/a) - 0.88% | ARISTA NETWORKS INC (ANET) - 1.32% |
| #15 | TOTALENERGIES SE (TTE:XPAR) - 0.87% | HOWMET AEROSPACE INC (HWM) - 1.27% |
| #16 | ABB LTD (n/a) - 0.86% | BLOCK INC CLASS A (XYZ) - 1.23% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% | INTUITIVE SURGICAL INC (ISRG) - 1.06% |
| #18 | AIR LIQUIDE SA (n/a) - 0.77% | NETFLIX INC (NFLX) - 1.05% |
| #19 | HSBC HOLDINGS PLC (n/a) - 0.76% | UNITEDHEALTH GROUP INC (UNH) - 0.99% |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 0.74% | MICRON TECHNOLOGY INC (MU) - 0.89% |
| #21 | BANK HAPOALIM BM (n/a) - 0.38% | ENTEGRIS INC (ENTG) - 0.86% |
| #22 | SINGAPORE EXCHANGE LTD (n/a) - 0.37% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.82% |
| #23 | RELX PLC (n/a) - 0.37% | LAM RESEARCH CORP (LRCX) - 0.77% |
| #24 | JAPAN TOBACCO INC (n/a) - 0.35% | TOWER SEMICONDUCTOR LTD (n/a) - 0.75% |
| #25 | POSTE ITALIANE SPA (n/a) - 0.35% | COSTCO WHOLESALE CORP (COST) - 0.71% |
| Total Holdings | 614 | 90 |
QEFA vs TGRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QEFA
-1.28%
TGRT
-3.77%
3M
QEFA
+5.33%
Winner
TGRT
+11.97%
6M
Winner
QEFA
+5.93%
TGRT
-0.83%
1Y
Winner
QEFA
+16.43%
TGRT
+13.17%
5Y(CAGR)
QEFA
+7.65%
TGRT
N/A
10Y(CAGR)
QEFA
+9.06%
TGRT
N/A
Max(CAGR)
QEFA
+6.71%
Winner
TGRT
+20.54%
QEFA vs TGRT - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QEFA | TGRT |
|---|---|---|
| 2026 | +5.51% | +0.82% |
| 2025 | +29.40% | +17.00% |
| 2024 | +3.26% | +35.17% |
| 2023 | +16.57% | +12.79% |
| 2022 | -14.44% | N/A |
| 2021 | +11.86% | N/A |
| 2020 | +6.05% | N/A |
| 2019 | +22.29% | N/A |
| 2018 | -10.84% | N/A |
| 2017 | +23.46% | N/A |
| 2016 | +2.62% | N/A |
| 2015 | +3.30% | N/A |
| 2014 | -6.88% | N/A |
QEFA vs TGRT Drawdown Comparison
The maximum drawdown for QEFA was -31.71%, occurring on Mar 16, 2020. Recovery took 210 trading sessions.
The maximum drawdown for TGRT was -22.04%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current QEFA drawdown is -3.34%. The current TGRT drawdown is -6.48%.
| Rank | QEFA | TGRT |
|---|---|---|
| #1 | -31.71% Jan 17, 2020 - Nov 16, 2020 | -22.04% Jan 23, 2025 - Jun 25, 2025 |
| #2 | -28.06% Sep 3, 2021 - Feb 22, 2024 | -17.89% Oct 29, 2025 - May 13, 2026 |
| #3 | -18.63% May 15, 2015 - Apr 24, 2017 | -11.89% Jul 10, 2024 - Oct 9, 2024 |
| #4 | -18.15% Jan 26, 2018 - Nov 1, 2019 | -8.26% Jul 18, 2023 - Nov 10, 2023 |
| #5 | -12.76% Jul 2, 2014 - Apr 15, 2015 | -7.33% Jun 1, 2026 - Jun 10, 2026 |
| #6 | -12.23% Mar 19, 2025 - Apr 28, 2025 | -6.69% Mar 22, 2024 - May 15, 2024 |
| #7 | -10.40% Sep 26, 2024 - Mar 5, 2025 | -5.07% Dec 11, 2024 - Jan 23, 2025 |
| #8 | -9.58% Feb 27, 2026 - Mar 20, 2026 | -3.34% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -5.69% Jul 12, 2024 - Aug 19, 2024 | -3.24% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -4.65% Jul 23, 2025 - Aug 19, 2025 | -3.02% Dec 28, 2023 - Jan 10, 2024 |
| #11 | -4.56% Mar 27, 2024 - May 9, 2024 | -2.90% Nov 13, 2024 - Dec 3, 2024 |
| #12 | -4.40% Nov 12, 2025 - Dec 10, 2025 | -2.45% Feb 9, 2024 - Feb 22, 2024 |
| #13 | -4.11% Feb 16, 2021 - Apr 5, 2021 | -2.44% May 14, 2026 - May 28, 2026 |
| #14 | -3.92% Jan 8, 2021 - Feb 12, 2021 | -2.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -3.80% Jun 15, 2021 - Aug 3, 2021 | -2.32% Jun 15, 2023 - Jun 30, 2023 |
Correlation
Correlation between QEFA and TGRT is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2014 - 2026)
QEFA vs TGRT dividend yield comparison.
| Year | QEFA | TGRT |
|---|---|---|
| 2026 | 1.58% | 0.00% |
| 2025 | 3.13% | 0.08% |
| 2024 | 3.17% | 0.09% |
| 2023 | 2.79% | 0.06% |
| 2022 | 3.02% | 0.00% |
| 2021 | 2.37% | 0.00% |
| 2020 | 1.82% | 0.00% |
| 2019 | 2.95% | 0.00% |
| 2018 | 3.22% | 0.00% |
| 2017 | 2.33% | 0.00% |
| 2016 | 2.01% | 0.00% |
| 2015 | 2.94% | 0.00% |
| 2014 | 1.14% | 0.00% |
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