QUS vs QQEW
Comparison between STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF (QUS, ETF) and FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF (QQEW, ETF).
5-Year PerformanceQUS has outperformed QQEW, delivering a return of +11.0% compared to +7.7%
QUS vs QQEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUS
$1.50B
Winner
QQEW
$1.60B
Expense Ratio
Winner
QUS
0.15%
QQEW
0.55%
Max Drawdown
Winner
QUS
33.78%
QQEW
58.17%
Sharpe Ratio
Winner
QUS
1.38
QQEW
0.69
5Y Beta
Winner
QUS
0.71
QQEW
1.08
P/E Ratio
Winner
QUS
24.62
QQEW
28.66
Forward P/E
QUS
19.37
Winner
QQEW
18.35
PEG Ratio
QUS
N/A
QQEW
0.18
5Y Dividends CAGR
QUS
6.05%
Winner
QQEW
7.10%
5Y EPS CAGR
Winner
QUS
19.78%
QQEW
16.89%
Debt to Equity
QUS
48.38%
Winner
QQEW
39.75%
P/S Ratio
Winner
QUS
2.34
QQEW
3.26
P/B Ratio
Winner
QUS
4.45
QQEW
4.53
QUS vs QQEW - Holdings Comparison
QUS and QQEW have 93 common holdings. Overlap is 27.16%
QUS's top 25 holdings weight is 38.42%. QQEW's top 25 holdings weight is 29.94%.
| Rank | QUS | QQEW |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.20% | MICRON TECHNOLOGY INC (MU) - 1.38% |
| #2 | NVIDIA CORP (NVDA) - 2.70% | INTUITIVE SURGICAL INC (ISRG) - 1.33% |
| #3 | MICROSOFT CORP (MSFT) - 2.60% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.10% | REGENERON PHARMACEUTICALS INC (REGN) - 1.32% |
| #5 | ELI LILLY AND CO (LLY) - 1.97% | BIOGEN INC (BIIB) - 1.28% |
| #6 | VISA INC CLASS A (V) - 1.84% | APPLIED MATERIALS INC (AMAT) - 1.27% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 1.84% | ASTRAZENECA PLC ADR (AZN) - 1.22% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.78% | INTEL CORP (INTC) - 1.21% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.78% | ROSS STORES INC (ROST) - 1.21% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.69% | n/a (WBD) - 1.21% |
| #11 | WALMART INC (WMT) - 1.47% | LAM RESEARCH CORP (LRCX) - 1.19% |
| #12 | EXXON MOBIL CORP (XOM) - 1.39% | AMGEN INC (AMGN) - 1.19% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.39% | IDEXX LABORATORIES INC (IDXX) - 1.17% |
| #14 | MERCK & CO INC (MRK) - 1.27% | MONSTER BEVERAGE CORP (MNST) - 1.17% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.20% | ELECTRONIC ARTS INC (EA) - 1.16% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.19% | DATADOG INC CLASS A (DDOG) - 1.16% |
| #17 | PROCTER & GAMBLE CO (PG) - 1.15% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.14% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.10% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.14% |
| #19 | COCA-COLA CO (KO) - 1.09% | n/a (CTSH) - 1.13% |
| #20 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00% | MARVELL TECHNOLOGY INC (MRVL) - 1.13% |
| #21 | CATERPILLAR INC (CAT) - 0.98% | APPLE INC (AAPL) - 1.13% |
| #22 | APPLIED MATERIALS INC (AMAT) - 0.96% | CISCO SYSTEMS INC (CSCO) - 1.12% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 0.95% | BROADCOM INC (AVGO) - 1.12% |
| #24 | NETFLIX INC (NFLX) - 0.93% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #25 | JPMORGAN CHASE & CO (JPM) - 0.85% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.12% |
| Total Holdings | 532 | 103 |
QUS vs QQEW - Historical Returns
Returns include dividend reinvestment.
1M
QUS
+1.73%
Winner
QQEW
+8.39%
3M
QUS
+3.79%
Winner
QQEW
+12.68%
6M
Winner
QUS
+6.41%
QQEW
+5.26%
1Y
Winner
QUS
+17.43%
QQEW
+15.63%
5Y(CAGR)
Winner
QUS
+10.98%
QQEW
+7.74%
10Y(CAGR)
QUS
+13.58%
Winner
QQEW
+13.98%
Max(CAGR)
Winner
QUS
+12.57%
QQEW
+11.28%
QUS vs QQEW - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | QUS | QQEW |
|---|---|---|
| 2026 | +6.18% | +7.51% |
| 2025 | +14.24% | +14.23% |
| 2024 | +19.03% | +8.18% |
| 2023 | +21.84% | +34.03% |
| 2022 | -14.14% | -24.48% |
| 2021 | +28.52% | +19.34% |
| 2020 | +11.87% | +35.50% |
| 2019 | +32.57% | +35.60% |
| 2018 | -3.80% | -6.84% |
| 2017 | +21.10% | +24.72% |
| 2016 | +13.94% | +9.25% |
| 2015 | +2.14% | +2.36% |
| 2014 | N/A | +20.17% |
| 2013 | N/A | +36.11% |
| 2012 | N/A | +13.26% |
| 2011 | N/A | -4.26% |
| 2010 | N/A | +18.89% |
| 2009 | N/A | +53.21% |
| 2008 | N/A | -42.40% |
| 2007 | N/A | +9.46% |
| 2006 | N/A | +2.75% |
QUS vs QQEW Drawdown Comparison
The maximum drawdown for QUS was -33.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for QQEW was -58.16%, occurring on Nov 20, 2008. Recovery took 814 trading sessions.
The current QUS drawdown is -1.27%. The current QQEW drawdown is -6.13%.
| Rank | QUS | QQEW |
|---|---|---|
| #1 | -33.78% Feb 19, 2020 - Sep 2, 2020 | -58.16% Oct 12, 2007 - Jan 5, 2011 |
| #2 | -22.29% Dec 29, 2021 - Dec 1, 2023 | -32.13% Nov 16, 2021 - Jan 22, 2024 |
| #3 | -17.41% Sep 21, 2018 - Apr 1, 2019 | -30.80% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -13.94% Feb 19, 2025 - Jun 30, 2025 | -21.43% Feb 18, 2025 - Jun 30, 2025 |
| #5 | -11.49% Nov 2, 2015 - Mar 30, 2016 | -20.96% May 12, 2011 - Feb 16, 2012 |
| #6 | -10.90% Jun 19, 2015 - Oct 29, 2015 | -20.12% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -9.61% Jan 26, 2018 - Aug 6, 2018 | -18.98% Jun 22, 2015 - Aug 12, 2016 |
| #8 | -7.82% Sep 2, 2020 - Nov 9, 2020 | -16.97% May 8, 2006 - Nov 14, 2006 |
| #9 | -6.85% Feb 27, 2026 - Apr 30, 2026 | -15.74% Oct 27, 2025 - May 20, 2026 |
| #10 | -5.75% Sep 3, 2021 - Oct 26, 2021 | -13.34% Mar 26, 2012 - Jan 4, 2013 |
| #11 | -5.59% Jul 16, 2024 - Aug 19, 2024 | -10.39% Jul 16, 2024 - Oct 11, 2024 |
| #12 | -5.58% Apr 30, 2019 - Jun 19, 2019 | -10.37% Jan 26, 2018 - Mar 12, 2018 |
| #13 | -5.52% Jul 29, 2019 - Sep 12, 2019 | -10.34% Feb 12, 2021 - Apr 15, 2021 |
| #14 | -5.44% Dec 4, 2024 - Feb 13, 2025 | -10.11% May 3, 2019 - Jul 3, 2019 |
| #15 | -4.85% Mar 28, 2024 - May 15, 2024 | -9.50% Jul 19, 2007 - Sep 27, 2007 |
Correlation
Correlation between QUS and QQEW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
QUS vs QQEW dividend yield comparison.
| Year | QUS | QQEW |
|---|---|---|
| 2026 | 0.55% | 0.01% |
| 2025 | 1.38% | 0.41% |
| 2024 | 1.49% | 0.57% |
| 2023 | 1.57% | 0.70% |
| 2022 | 1.68% | 0.66% |
| 2021 | 1.27% | 0.24% |
| 2020 | 1.73% | 0.34% |
| 2019 | 1.81% | 0.48% |
| 2018 | 2.12% | 0.56% |
| 2017 | 1.86% | 0.48% |
| 2016 | 2.07% | 0.73% |
| 2015 | 1.48% | 0.61% |
| 2014 | 0.00% | 1.05% |
| 2013 | 0.00% | 0.46% |
| 2012 | 0.00% | 1.11% |
| 2011 | 0.00% | 0.46% |
| 2010 | 0.00% | 0.52% |
| 2009 | 0.00% | 0.23% |
| 2008 | 0.00% | 0.06% |
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