QUS vs IDEQ
Comparison between STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF (QUS, ETF) and LAZARD INTERNATIONAL DYNAMIC EQUITY ETF (IDEQ, ETF).
QUS vs IDEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUS
$1.50B
IDEQ
$1.50B
Expense Ratio
Winner
QUS
0.15%
IDEQ
0.40%
Max Drawdown
QUS
33.78%
Winner
IDEQ
12.95%
Sharpe Ratio
QUS
1.31
Winner
IDEQ
1.40
5Y Beta
Winner
QUS
0.70
IDEQ
1.19
P/E Ratio
QUS
23.85
IDEQ
N/A
Forward P/E
QUS
19.29
IDEQ
N/A
5Y Dividends CAGR
QUS
6.05%
IDEQ
N/A
5Y EPS CAGR
QUS
19.86%
IDEQ
N/A
Debt to Equity
QUS
45.17%
IDEQ
N/A
P/S Ratio
QUS
2.43
IDEQ
N/A
P/B Ratio
QUS
4.47
IDEQ
N/A
QUS vs IDEQ - Holdings Comparison
QUS and IDEQ have 1 common holdings. Overlap is -1.37%
QUS's top 25 holdings weight is 38.18%. IDEQ's top 25 holdings weight is 41.70%.
| Rank | QUS | IDEQ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.22% | n/a (n/a) - 5.10% |
| #2 | MICROSOFT CORP (MSFT) - 2.96% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.12% |
| #3 | NVIDIA CORP (NVDA) - 2.68% | ASML HOLDING NV (n/a) - 3.11% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.55% | SK HYNIX INC (n/a) - 2.24% |
| #5 | ELI LILLY AND CO (LLY) - 2.24% | BNP PARIBAS ACT. CAT.A (n/a) - 2.03% |
| #6 | VISA INC CLASS A (V) - 1.92% | JAPAN POST HOLDINGS CO LTD (n/a) - 1.99% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.86% | VINCI SA (n/a) - 1.95% |
| #8 | MASTERCARD INC CLASS A (MA) - 1.51% | GSK PLC (n/a) - 1.78% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.45% | ROCHE HOLDING AG (n/a) - 1.74% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.37% | BANCO SANTANDER SA (n/a) - 1.67% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.33% | NATWEST GROUP PLC (n/a) - 1.49% |
| #12 | WALMART INC (WMT) - 1.33% | LEGAL & GENERAL GROUP PLC (n/a) - 1.41% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.30% | BARRICK MINING CORP (n/a) - 1.41% |
| #14 | MERCK & CO INC (MRK) - 1.26% | YUAN RENMINBI OFFSHORE (n/a) - 1.37% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.18% | n/a (n/a) - 1.27% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.11% | LOBLAW COMPANIES LTD (n/a) - 1.15% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.10% | SUNCOR ENERGY INC (SU) - 1.14% |
| #18 | COCA-COLA CO (KO) - 1.10% | ASTRAZENECA PLC (n/a) - 1.06% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.10% | TENCENT HOLDINGS LTD (n/a) - 1.04% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.03% | BOC HONG KONG HOLDINGS LTD (n/a) - 1.00% |
| #21 | AMAZON.COM INC (AMZN) - 1.01% | DEUTSCHE BANK AG (n/a) - 0.96% |
| #22 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.00% | IPSEN SA (n/a) - 0.94% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.88% | MITSUBISHI ELECTRIC CORP (n/a) - 0.93% |
| #24 | NETFLIX INC (NFLX) - 0.86% | UNICREDIT SPA (n/a) - 0.91% |
| #25 | KLA CORP (KLAC) - 0.83% | ABB LTD (n/a) - 0.89% |
| Total Holdings | 530 | 277 |
QUS vs IDEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QUS
+2.05%
IDEQ
-3.04%
3M
Winner
QUS
+5.01%
IDEQ
+4.26%
6M
QUS
+7.06%
Winner
IDEQ
+9.81%
1Y
QUS
+16.45%
Winner
IDEQ
+29.24%
5Y(CAGR)
QUS
+10.76%
IDEQ
N/A
10Y(CAGR)
QUS
+13.34%
IDEQ
N/A
Max(CAGR)
QUS
+12.61%
Winner
IDEQ
+33.29%
QUS vs IDEQ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QUS | IDEQ |
|---|---|---|
| 2026 | +8.22% | +13.54% |
| 2025 | +14.24% | +11.77% |
| 2024 | +19.03% | N/A |
| 2023 | +21.84% | N/A |
| 2022 | -14.14% | N/A |
| 2021 | +28.52% | N/A |
| 2020 | +11.87% | N/A |
| 2019 | +32.57% | N/A |
| 2018 | -3.80% | N/A |
| 2017 | +21.10% | N/A |
| 2016 | +13.94% | N/A |
| 2015 | +2.14% | N/A |
QUS vs IDEQ Drawdown Comparison
The maximum drawdown for QUS was -33.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for IDEQ was -12.95%, occurring on Mar 30, 2026. Recovery took 49 trading sessions.
The current QUS drawdown is -0.88%. The current IDEQ drawdown is -3.04%.
| Rank | QUS | IDEQ |
|---|---|---|
| #1 | -33.78% Feb 19, 2020 - Sep 2, 2020 | -12.95% Feb 25, 2026 - May 6, 2026 |
| #2 | -22.29% Dec 29, 2021 - Dec 1, 2023 | -5.63% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -17.41% Sep 21, 2018 - Apr 1, 2019 | -5.01% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -13.94% Feb 19, 2025 - Jun 30, 2025 | -4.27% Nov 12, 2025 - Dec 2, 2025 |
| #5 | -11.49% Nov 2, 2015 - Mar 30, 2016 | -3.72% May 6, 2026 - May 26, 2026 |
| #6 | -10.90% Jun 19, 2015 - Oct 29, 2015 | -3.41% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -9.61% Jan 26, 2018 - Aug 6, 2018 | -2.31% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -7.82% Sep 2, 2020 - Nov 9, 2020 | -1.88% Oct 27, 2025 - Nov 11, 2025 |
| #9 | -6.85% Feb 27, 2026 - Apr 30, 2026 | -1.51% Sep 22, 2025 - Oct 1, 2025 |
| #10 | -5.75% Sep 3, 2021 - Oct 26, 2021 | -1.32% Jan 12, 2026 - Jan 21, 2026 |
| #11 | -5.59% Jul 16, 2024 - Aug 19, 2024 | -0.97% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -5.58% Apr 30, 2019 - Jun 19, 2019 | -0.83% Dec 11, 2025 - Dec 19, 2025 |
| #13 | -5.52% Jul 29, 2019 - Sep 12, 2019 | -0.79% Aug 29, 2025 - Sep 5, 2025 |
| #14 | -5.44% Dec 4, 2024 - Feb 13, 2025 | -0.76% Feb 11, 2026 - Feb 18, 2026 |
| #15 | -4.85% Mar 28, 2024 - May 15, 2024 | -0.69% Dec 26, 2025 - Jan 2, 2026 |
Correlation
Correlation between QUS and IDEQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
QUS vs IDEQ dividend yield comparison.
| Year | QUS | IDEQ |
|---|---|---|
| 2026 | 0.54% | 0.81% |
| 2025 | 1.38% | 0.60% |
| 2024 | 1.49% | 0.00% |
| 2023 | 1.57% | 0.00% |
| 2022 | 1.68% | 0.00% |
| 2021 | 1.27% | 0.00% |
| 2020 | 1.73% | 0.00% |
| 2019 | 1.81% | 0.00% |
| 2018 | 2.12% | 0.00% |
| 2017 | 1.86% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 1.48% | 0.00% |
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