QIDX vs SPY
Comparison between INDEXPERTS QUALITY EARNINGS FOCUSED ETF (QIDX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
QIDX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QIDX
$38M
Winner
SPY
$784B
Expense Ratio
QIDX
0.50%
Winner
SPY
0.09%
Max Drawdown
Winner
QIDX
15.14%
SPY
56.47%
Sharpe Ratio
QIDX
0.87
Winner
SPY
1.56
5Y Beta
Winner
QIDX
0.71
SPY
1.00
P/E Ratio
Winner
QIDX
24.09
SPY
28.29
Forward P/E
Winner
QIDX
17.11
SPY
21.75
5Y Dividends CAGR
QIDX
N/A
SPY
5.43%
5Y EPS CAGR
QIDX
17.28%
Winner
SPY
25.98%
Debt to Equity
QIDX
35.03%
Winner
SPY
30.79%
P/S Ratio
Winner
QIDX
1.50
SPY
3.79
P/B Ratio
Winner
QIDX
3.74
SPY
5.67
QIDX vs SPY - Holdings Comparison
QIDX and SPY have 61 common holdings. Overlap is 18.33%
QIDX's top 25 holdings weight is 46.24%. SPY's top 25 holdings weight is 52.46%.
| Rank | QIDX | SPY |
|---|---|---|
| #1 | ARISTA NETWORKS INC (ANET) - 3.76% | NVIDIA CORP (NVDA) - 8.30% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 3.68% | APPLE INC (AAPL) - 7.09% |
| #3 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.34% | MICROSOFT CORP (MSFT) - 5.02% |
| #4 | CISCO SYSTEMS INC (CSCO) - 2.30% | AMAZON.COM INC (AMZN) - 3.84% |
| #5 | HEICO CORP (HEI) - 2.14% | BROADCOM INC (AVGO) - 3.50% |
| #6 | EXXON MOBIL CORP (XOM) - 2.11% | ALPHABET INC CLASS A (GOOGL) - 3.23% |
| #7 | APPLE INC (AAPL) - 2.08% | ALPHABET INC CLASS C (GOOG) - 2.57% |
| #8 | WALMART INC (WMT) - 1.98% | META PLATFORMS INC CLASS A (META) - 2.00% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 1.93% | MICRON TECHNOLOGY INC (MU) - 1.84% |
| #10 | NRG ENERGY INC (NRG) - 1.91% | TESLA INC (TSLA) - 1.83% |
| #11 | F5 INC (FFIV) - 1.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32% |
| #12 | ALTRIA GROUP INC (MO) - 1.80% | ADVANCED MICRO DEVICES INC (AMD) - 1.30% |
| #13 | CENCORA INC (COR) - 1.65% | ELI LILLY AND CO (LLY) - 1.29% |
| #14 | T-MOBILE US INC (TMUS) - 1.64% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #15 | VERIZON COMMUNICATIONS INC (VZ) - 1.59% | EXXON MOBIL CORP (XOM) - 0.96% |
| #16 | COSTCO WHOLESALE CORP (COST) - 1.52% | JOHNSON & JOHNSON (JNJ) - 0.82% |
| #17 | AUTOZONE INC (AZO) - 1.46% | VISA INC CLASS A (V) - 0.82% |
| #18 | KLA CORP (KLAC) - 1.43% | INTEL CORP (INTC) - 0.78% |
| #19 | THE KROGER CO (KR) - 1.43% | CISCO SYSTEMS INC (CSCO) - 0.77% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.38% | WALMART INC (WMT) - 0.76% |
| #21 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.30% | COSTCO WHOLESALE CORP (COST) - 0.65% |
| #22 | RESMED INC (RMD) - 1.29% | CATERPILLAR INC (CAT) - 0.65% |
| #23 | S&P GLOBAL INC (SPGI) - 1.27% | ORACLE CORP (ORCL) - 0.64% |
| #24 | AECOM (ACM) - 1.23% | LAM RESEARCH CORP (LRCX) - 0.64% |
| #25 | STRYKER CORP (SYK) - 1.18% | APPLIED MATERIALS INC (AMAT) - 0.60% |
| Total Holdings | 133 | 505 |
QIDX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QIDX
+4.62%
SPY
+2.12%
3M
QIDX
+8.24%
Winner
SPY
+13.14%
6M
QIDX
+8.55%
Winner
SPY
+11.52%
1Y
QIDX
+14.11%
Winner
SPY
+26.68%
5Y(CAGR)
QIDX
N/A
SPY
+13.75%
10Y(CAGR)
QIDX
N/A
SPY
+15.65%
Max(CAGR)
Winner
QIDX
+12.21%
SPY
+8.56%
QIDX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | QIDX | SPY |
|---|---|---|
| 2026 | +8.90% | +10.80% |
| 2025 | +8.16% | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
QIDX vs SPY Drawdown Comparison
The maximum drawdown for QIDX was -14.99%, occurring on Apr 8, 2025. Recovery took 99 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SPY drawdown is -0.62%.
| Rank | QIDX | SPY |
|---|---|---|
| #1 | -14.99% Feb 6, 2025 - Jul 1, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -6.92% Feb 27, 2026 - Apr 17, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -5.80% Oct 27, 2025 - Jan 9, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -2.65% Jul 3, 2025 - Aug 12, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -2.63% Oct 3, 2025 - Oct 27, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -2.06% Apr 30, 2026 - May 26, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -1.76% Jan 15, 2026 - Jan 26, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -1.73% Jan 29, 2026 - Feb 9, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.65% Sep 11, 2025 - Oct 3, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.60% Feb 10, 2026 - Feb 20, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -1.39% Apr 20, 2026 - Apr 30, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.37% Jan 6, 2025 - Jan 15, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.23% Jan 28, 2025 - Feb 5, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.14% Jan 24, 2025 - Jan 28, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.10% Feb 20, 2026 - Feb 26, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between QIDX and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (1999 - 2026)
QIDX vs SPY dividend yield comparison.
| Year | QIDX | SPY |
|---|---|---|
| 2026 | 0.23% | 0.24% |
| 2025 | 0.84% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.00% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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