QUAL vs SPYG
Comparison between ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF) and SPDR(R) PORTFOLIO S&P 500 GROWTH ETF (SPYG, ETF).
5-Year PerformanceSPYG has outperformed QUAL, delivering a return of +16.4% compared to +12.4%
QUAL vs SPYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QUAL
$50B
SPYG
$50B
Expense Ratio
QUAL
0.15%
Winner
SPYG
0.04%
Max Drawdown
Winner
QUAL
34.06%
SPYG
69.53%
Sharpe Ratio
QUAL
1.52
Winner
SPYG
1.93
5Y Beta
Winner
QUAL
0.91
SPYG
1.21
P/E Ratio
Winner
QUAL
27.29
SPYG
31.78
Forward P/E
Winner
QUAL
23.19
SPYG
25.72
PEG Ratio
QUAL
0.86
Winner
SPYG
0.62
5Y Dividends CAGR
Winner
QUAL
7.13%
SPYG
2.19%
5Y EPS CAGR
QUAL
27.89%
Winner
SPYG
33.79%
Debt to Equity
QUAL
58.35%
Winner
SPYG
30.76%
P/S Ratio
Winner
QUAL
4.31
SPYG
6.16
P/B Ratio
Winner
QUAL
7.17
SPYG
8.73
QUAL vs SPYG - Holdings Comparison
QUAL and SPYG have 71 common holdings. Overlap is 44.66%
QUAL's top 25 holdings weight is 63.67%. SPYG's top 25 holdings weight is 72.71%.
| Rank | QUAL | SPYG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.20% | NVIDIA CORP (NVDA) - 13.47% |
| #2 | NVIDIA CORP (NVDA) - 6.11% | APPLE INC (AAPL) - 5.99% |
| #3 | MICROSOFT CORP (MSFT) - 5.05% | MICROSOFT CORP (MSFT) - 5.94% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.68% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #5 | TJX COMPANIES INC (TJX) - 3.40% | BROADCOM INC (AVGO) - 4.95% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.11% | META PLATFORMS INC CLASS A (META) - 4.55% |
| #7 | VISA INC CLASS A (V) - 3.04% | ALPHABET INC CLASS C (GOOG) - 4.50% |
| #8 | ELI LILLY AND CO (LLY) - 3.03% | TESLA INC (TSLA) - 4.23% |
| #9 | KLA CORP (KLAC) - 2.57% | AMAZON.COM INC (AMZN) - 4.02% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.44% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.39% | VISA INC CLASS A (V) - 1.89% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.29% | JPMORGAN CHASE & CO (JPM) - 1.59% |
| #13 | CATERPILLAR INC (CAT) - 2.12% | MASTERCARD INC CLASS A (MA) - 1.51% |
| #14 | NETFLIX INC (NFLX) - 2.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 2.12% | NETFLIX INC (NFLX) - 1.30% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.10% | n/a (PLTR) - 1.30% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.77% | COSTCO WHOLESALE CORP (COST) - 1.24% |
| #18 | SLB LTD (SLB) - 1.44% | WALMART INC (WMT) - 1.10% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.33% | ORACLE CORP (ORCL) - 0.96% |
| #20 | ADOBE INC (ADBE) - 1.28% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.25% | CATERPILLAR INC (CAT) - 0.85% |
| #22 | ATMOS ENERGY CORP (ATO) - 1.23% | SALESFORCE INC (CRM) - 0.80% |
| #23 | MERCK & CO INC (MRK) - 1.22% | AMERICAN EXPRESS CO (AXP) - 0.66% |
| #24 | WALMART INC (WMT) - 1.20% | INTUITIVE SURGICAL INC (ISRG) - 0.64% |
| #25 | NIKE INC CLASS B (NKE) - 1.18% | INTUIT INC (INTU) - 0.60% |
| Total Holdings | 124 | 217 |
QUAL vs SPYG - Historical Returns
Returns include dividend reinvestment.
1M
QUAL
+4.54%
Winner
SPYG
+11.14%
3M
QUAL
+5.03%
Winner
SPYG
+13.76%
6M
QUAL
+7.35%
Winner
SPYG
+10.10%
1Y
QUAL
+20.49%
Winner
SPYG
+35.38%
5Y(CAGR)
QUAL
+12.42%
Winner
SPYG
+16.45%
10Y(CAGR)
QUAL
+14.10%
Winner
SPYG
+18.08%
Max(CAGR)
Winner
QUAL
+13.55%
SPYG
+7.53%
QUAL vs SPYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QUAL | SPYG |
|---|---|---|
| 2026 | +5.85% | +10.24% |
| 2025 | +12.95% | +22.14% |
| 2024 | +23.18% | +38.20% |
| 2023 | +31.26% | +31.60% |
| 2022 | -20.28% | -29.96% |
| 2021 | +28.99% | +33.93% |
| 2020 | +16.02% | +31.62% |
| 2019 | +33.96% | +31.17% |
| 2018 | -6.11% | -0.94% |
| 2017 | +21.39% | +26.39% |
| 2016 | +10.84% | +9.02% |
| 2015 | +5.47% | +5.36% |
| 2014 | +12.54% | +16.12% |
| 2013 | +13.45% | +29.29% |
| 2012 | N/A | +12.92% |
| 2011 | N/A | +3.55% |
| 2010 | N/A | +14.41% |
| 2009 | N/A | +32.10% |
| 2008 | N/A | -36.63% |
| 2007 | N/A | +11.12% |
| 2006 | N/A | +7.47% |
| 2005 | N/A | +3.63% |
| 2004 | N/A | +5.84% |
| 2003 | N/A | +25.42% |
| 2002 | N/A | -31.07% |
| 2001 | N/A | -19.84% |
| 2000 | N/A | -24.10% |
QUAL vs SPYG Drawdown Comparison
The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The current QUAL drawdown is -0.09%. The current SPYG drawdown is -0.32%.
| Rank | QUAL | SPYG |
|---|---|---|
| #1 | -34.06% Feb 19, 2020 - Aug 12, 2020 | -67.63% Oct 2, 2000 - Dec 23, 2013 |
| #2 | -28.22% Dec 29, 2021 - Dec 11, 2023 | -32.67% Dec 27, 2021 - Mar 1, 2024 |
| #3 | -20.46% Sep 21, 2018 - Apr 5, 2019 | -31.26% Feb 19, 2020 - Jun 10, 2020 |
| #4 | -18.00% Dec 4, 2024 - Jul 23, 2025 | -22.15% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -11.49% Jul 20, 2015 - Oct 28, 2015 | -20.60% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -11.20% Nov 3, 2015 - Apr 1, 2016 | -13.76% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -9.92% Jan 26, 2018 - Aug 20, 2018 | -13.33% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -9.03% Feb 25, 2026 - Apr 17, 2026 | -12.75% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -8.69% Sep 2, 2020 - Nov 9, 2020 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -7.63% Jul 16, 2024 - Aug 21, 2024 | -11.02% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -7.40% Aug 30, 2021 - Oct 29, 2021 | -9.87% Jan 26, 2018 - Jun 4, 2018 |
| #12 | -6.92% Apr 23, 2019 - Jun 20, 2019 | -8.70% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -6.63% Sep 19, 2014 - Oct 30, 2014 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -6.58% Mar 21, 2024 - May 15, 2024 | -7.24% Sep 3, 2021 - Oct 26, 2021 |
| #15 | -6.46% Jan 21, 2014 - Feb 26, 2014 | -6.81% Mar 22, 2024 - May 14, 2024 |
Correlation
Correlation between QUAL and SPYG is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
QUAL vs SPYG dividend yield comparison.
| Year | QUAL | SPYG |
|---|---|---|
| 2026 | 0.20% | 0.11% |
| 2025 | 0.94% | 0.52% |
| 2024 | 1.02% | 0.60% |
| 2023 | 1.23% | 1.15% |
| 2022 | 1.59% | 1.03% |
| 2021 | 1.20% | 0.62% |
| 2020 | 1.39% | 0.90% |
| 2019 | 1.60% | 1.37% |
| 2018 | 2.00% | 1.51% |
| 2017 | 1.76% | 1.41% |
| 2016 | 1.96% | 1.55% |
| 2015 | 1.63% | 1.57% |
| 2014 | 1.35% | 1.37% |
| 2013 | 0.63% | 1.42% |
| 2012 | 0.00% | 1.81% |
| 2011 | 0.00% | 1.64% |
| 2010 | 0.00% | 0.71% |
| 2009 | 0.00% | 0.90% |
| 2008 | 0.00% | 1.35% |
| 2007 | 0.00% | 0.82% |
| 2006 | 0.00% | 0.74% |
| 2005 | 0.00% | 0.73% |
| 2004 | 0.00% | 1.33% |
| 2003 | 0.00% | 0.50% |
| 2002 | 0.00% | 0.47% |
| 2001 | 0.00% | 0.22% |
| 2000 | 0.00% | 0.03% |
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