QUS vs FEX
Comparison between STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF (QUS, ETF) and First Trust Large Cap Core AlphaDEX Fund (FEX, ETF).
5-Year PerformanceQUS has outperformed FEX, delivering a return of +11.0% compared to +10.7%
QUS vs FEX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUS
$1.50B
FEX
$1.50B
Expense Ratio
Winner
QUS
0.15%
FEX
0.57%
Max Drawdown
Winner
QUS
33.78%
FEX
59.67%
Sharpe Ratio
QUS
1.38
Winner
FEX
1.69
5Y Beta
Winner
QUS
0.71
FEX
0.86
P/E Ratio
QUS
24.62
Winner
FEX
20.73
Forward P/E
QUS
19.37
Winner
FEX
16.62
PEG Ratio
QUS
N/A
FEX
0.17
5Y Dividends CAGR
QUS
6.05%
Winner
FEX
10.45%
5Y EPS CAGR
Winner
QUS
19.78%
FEX
15.16%
Debt to Equity
Winner
QUS
48.38%
FEX
57.37%
P/S Ratio
QUS
2.34
Winner
FEX
1.92
P/B Ratio
QUS
4.45
Winner
FEX
2.92
QUS vs FEX - Holdings Comparison
QUS and FEX have 346 common holdings. Overlap is 34.81%
QUS's top 25 holdings weight is 38.42%. FEX's top 25 holdings weight is 16.27%.
| Rank | QUS | FEX |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.20% | MICRON TECHNOLOGY INC (MU) - 1.06% |
| #2 | NVIDIA CORP (NVDA) - 2.70% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.00% |
| #3 | MICROSOFT CORP (MSFT) - 2.60% | BLOOM ENERGY CORP CLASS A (BE) - 0.89% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.10% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86% |
| #5 | ELI LILLY AND CO (LLY) - 1.97% | ADVANCED MICRO DEVICES INC (AMD) - 0.79% |
| #6 | VISA INC CLASS A (V) - 1.84% | WESTERN DIGITAL CORP (WDC) - 0.77% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.84% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.74% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.78% | n/a (DELL) - 0.74% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.78% | MARVELL TECHNOLOGY INC (MRVL) - 0.67% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.69% | SUPER MICRO COMPUTER INC (SMCI) - 0.65% |
| #11 | WALMART INC (WMT) - 1.47% | CIENA CORP (CIEN) - 0.62% |
| #12 | EXXON MOBIL CORP (XOM) - 1.39% | MKS INC (MKSI) - 0.58% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.39% | n/a (ASTS) - 0.58% |
| #14 | MERCK & CO INC (MRK) - 1.27% | CORNING INC (GLW) - 0.57% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.20% | HUMANA INC (HUM) - 0.55% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.19% | QUANTA SERVICES INC (PWR) - 0.54% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.15% | COMFORT SYSTEMS USA INC (FIX) - 0.54% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.10% | ROCKET LAB CORP (RKLB) - 0.53% |
| #19 | COCA-COLA CO (KO) - 1.09% | ELEVANCE HEALTH INC (ELV) - 0.53% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% | LUMENTUM HOLDINGS INC (LITE) - 0.52% |
| #21 | CATERPILLAR INC (CAT) - 0.98% | TERADYNE INC (TER) - 0.52% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.96% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.52% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.95% | COHERENT CORP (COHR) - 0.51% |
| #24 | NETFLIX INC (NFLX) - 0.93% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% |
| #25 | JPMORGAN CHASE & CO (JPM) - 0.85% | GE VERNOVA INC (GEV) - 0.49% |
| Total Holdings | 532 | 377 |
QUS vs FEX - Historical Returns
Returns include dividend reinvestment.
1M
QUS
+1.73%
Winner
FEX
+2.46%
3M
QUS
+3.79%
Winner
FEX
+7.42%
6M
QUS
+6.41%
Winner
FEX
+13.27%
1Y
QUS
+17.43%
Winner
FEX
+27.61%
5Y(CAGR)
Winner
QUS
+10.98%
FEX
+10.71%
10Y(CAGR)
Winner
QUS
+13.58%
FEX
+12.87%
Max(CAGR)
Winner
QUS
+12.57%
FEX
+9.56%
QUS vs FEX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | QUS | FEX |
|---|---|---|
| 2026 | +6.18% | +11.85% |
| 2025 | +14.24% | +14.88% |
| 2024 | +19.03% | +17.28% |
| 2023 | +21.84% | +14.99% |
| 2022 | -14.14% | -11.35% |
| 2021 | +28.52% | +28.75% |
| 2020 | +11.87% | +13.71% |
| 2019 | +32.57% | +26.87% |
| 2018 | -3.80% | -10.52% |
| 2017 | +21.10% | +20.59% |
| 2016 | +13.94% | +15.75% |
| 2015 | +2.14% | -3.92% |
| 2014 | N/A | +13.46% |
| 2013 | N/A | +32.85% |
| 2012 | N/A | +13.91% |
| 2011 | N/A | -1.50% |
| 2010 | N/A | +18.94% |
| 2009 | N/A | +32.21% |
| 2008 | N/A | -37.71% |
| 2007 | N/A | -5.39% |
QUS vs FEX Drawdown Comparison
The maximum drawdown for QUS was -33.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The current QUS drawdown is -1.27%. The current FEX drawdown is -2.24%.
| Rank | QUS | FEX |
|---|---|---|
| #1 | -33.78% Feb 19, 2020 - Sep 2, 2020 | -58.81% Jul 13, 2007 - Feb 17, 2011 |
| #2 | -22.29% Dec 29, 2021 - Dec 1, 2023 | -39.51% Feb 19, 2020 - Oct 12, 2020 |
| #3 | -17.41% Sep 21, 2018 - Apr 1, 2019 | -21.98% Sep 20, 2018 - Jul 12, 2019 |
| #4 | -13.94% Feb 19, 2025 - Jun 30, 2025 | -21.97% Apr 29, 2011 - Mar 13, 2012 |
| #5 | -11.49% Nov 2, 2015 - Mar 30, 2016 | -21.27% Nov 16, 2021 - Dec 14, 2023 |
| #6 | -10.90% Jun 19, 2015 - Oct 29, 2015 | -19.58% Nov 29, 2024 - Jul 22, 2025 |
| #7 | -9.61% Jan 26, 2018 - Aug 6, 2018 | -18.22% May 21, 2015 - Jul 22, 2016 |
| #8 | -7.82% Sep 2, 2020 - Nov 9, 2020 | -12.31% Mar 26, 2012 - Sep 13, 2012 |
| #9 | -6.85% Feb 27, 2026 - Apr 30, 2026 | -9.96% Jan 26, 2018 - Aug 27, 2018 |
| #10 | -5.75% Sep 3, 2021 - Oct 26, 2021 | -9.11% Sep 5, 2014 - Nov 11, 2014 |
| #11 | -5.59% Jul 16, 2024 - Aug 19, 2024 | -7.50% Jul 24, 2019 - Nov 7, 2019 |
| #12 | -5.58% Apr 30, 2019 - Jun 19, 2019 | -6.89% Sep 14, 2012 - Dec 18, 2012 |
| #13 | -5.52% Jul 29, 2019 - Sep 12, 2019 | -6.59% Jul 16, 2024 - Aug 23, 2024 |
| #14 | -5.44% Dec 4, 2024 - Feb 13, 2025 | -6.23% Feb 20, 2026 - Apr 13, 2026 |
| #15 | -4.85% Mar 28, 2024 - May 15, 2024 | -6.19% Dec 31, 2013 - Feb 20, 2014 |
Correlation
Correlation between QUS and FEX is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2007 - 2026)
QUS vs FEX dividend yield comparison.
| Year | QUS | FEX |
|---|---|---|
| 2026 | 0.55% | 0.22% |
| 2025 | 1.38% | 1.10% |
| 2024 | 1.49% | 1.18% |
| 2023 | 1.57% | 1.38% |
| 2022 | 1.68% | 1.61% |
| 2021 | 1.27% | 0.80% |
| 2020 | 1.73% | 1.21% |
| 2019 | 1.81% | 1.32% |
| 2018 | 2.12% | 1.34% |
| 2017 | 1.86% | 1.07% |
| 2016 | 2.07% | 1.29% |
| 2015 | 1.48% | 1.33% |
| 2014 | 0.00% | 1.30% |
| 2013 | 0.00% | 1.02% |
| 2012 | 0.00% | 2.36% |
| 2011 | 0.00% | 1.09% |
| 2010 | 0.00% | 0.89% |
| 2009 | 0.00% | 0.89% |
| 2008 | 0.00% | 1.70% |
| 2007 | 0.00% | 0.58% |
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