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QUS vs QUAL

Comparison between STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF (QUS, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).

5-Year PerformanceQUAL has outperformed QUS, delivering a return of +11.7% compared to +11.0%

QUS vs QUAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QUS
$1.50B
Winner
QUAL
$50B
Expense Ratio
QUS
0.15%
QUAL
0.15%
Max Drawdown
Winner
QUS
33.78%
QUAL
34.06%
Sharpe Ratio
Winner
QUS
1.38
QUAL
1.27
5Y Beta
Winner
QUS
0.71
QUAL
0.91
P/E Ratio
Winner
QUS
24.62
QUAL
28.58
Forward P/E
Winner
QUS
19.37
QUAL
23.76
PEG Ratio
QUS
N/A
QUAL
0.83
5Y Dividends CAGR
QUS
6.05%
Winner
QUAL
7.13%
5Y EPS CAGR
QUS
19.78%
Winner
QUAL
28.83%
Debt to Equity
Winner
QUS
48.38%
QUAL
55.98%
P/S Ratio
Winner
QUS
2.34
QUAL
4.58
P/B Ratio
Winner
QUS
4.45
QUAL
7.58

QUS vs QUAL - Holdings Comparison

QUS and QUAL have 120 common holdings. Overlap is 48.96%

QUS's top 25 holdings weight is 38.42%. QUAL's top 25 holdings weight is 65.86%.

RankQUSQUAL
#1
APPLE INC (AAPL) - 3.20%
APPLE INC (AAPL) - 6.90%
#2
NVIDIA CORP (NVDA) - 2.70%
NVIDIA CORP (NVDA) - 6.79%
#3
MICROSOFT CORP (MSFT) - 2.60%
MICROSOFT CORP (MSFT) - 5.00%
#4
META PLATFORMS INC CLASS A (META) - 2.10%
LAM RESEARCH CORP (LRCX) - 3.69%
#5
ELI LILLY AND CO (LLY) - 1.97%
META PLATFORMS INC CLASS A (META) - 3.37%
#6
VISA INC CLASS A (V) - 1.84%
ELI LILLY AND CO (LLY) - 3.21%
#7
ALPHABET INC CLASS A (GOOGL) - 1.84%
TJX COMPANIES INC (TJX) - 3.11%
#8
JOHNSON & JOHNSON (JNJ) - 1.78%
VISA INC CLASS A (V) - 2.97%
#9
CISCO SYSTEMS INC (CSCO) - 1.78%
KLA CORP (KLAC) - 2.90%
#10
ALPHABET INC CLASS C (GOOG) - 1.69%
APPLIED MATERIALS INC (AMAT) - 2.59%
#11
WALMART INC (WMT) - 1.47%
ALPHABET INC CLASS A (GOOGL) - 2.44%
#12
EXXON MOBIL CORP (XOM) - 1.39%
CATERPILLAR INC (CAT) - 2.40%
#13
MASTERCARD INC CLASS A (MA) - 1.39%
MASTERCARD INC CLASS A (MA) - 2.20%
#14
MERCK & CO INC (MRK) - 1.27%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.10%
#15
COSTCO WHOLESALE CORP (COST) - 1.20%
ALPHABET INC CLASS C (GOOG) - 2.03%
#16
UNITEDHEALTH GROUP INC (UNH) - 1.19%
JOHNSON & JOHNSON (JNJ) - 1.89%
#17
PROCTER & GAMBLE CO (PG) - 1.15%
NETFLIX INC (NFLX) - 1.82%
#18
LAM RESEARCH CORP (LRCX) - 1.10%
QUALCOMM INC (QCOM) - 1.81%
#19
COCA-COLA CO (KO) - 1.09%
SLB LTD (SLB) - 1.52%
#20
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.00%
COSTCO WHOLESALE CORP (COST) - 1.28%
#21
CATERPILLAR INC (CAT) - 0.98%
ARISTA NETWORKS INC (ANET) - 1.28%
#22
APPLIED MATERIALS INC (AMAT) - 0.96%
MERCK & CO INC (MRK) - 1.17%
#23
TEXAS INSTRUMENTS INC (TXN) - 0.95%
FORTINET INC (FTNT) - 1.16%
#24
NETFLIX INC (NFLX) - 0.93%
ADOBE INC (ADBE) - 1.14%
#25
JPMORGAN CHASE & CO (JPM) - 0.85%
ATMOS ENERGY CORP (ATO) - 1.09%
Total Holdings532125

QUS vs QUAL - Historical Returns

Returns include dividend reinvestment.

1M
QUS
+1.73%
Winner
QUAL
+2.72%
3M
QUS
+3.79%
Winner
QUAL
+5.91%
6M
QUS
+6.41%
Winner
QUAL
+7.26%
1Y
QUS
+17.43%
Winner
QUAL
+20.14%
5Y(CAGR)
QUS
+10.98%
Winner
QUAL
+11.70%
10Y(CAGR)
QUS
+13.58%
Winner
QUAL
+14.08%
Max(CAGR)
QUS
+12.57%
Winner
QUAL
+13.59%

QUS vs QUAL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearQUSQUAL
2026+6.18%+7.23%
2025+14.24%+12.95%
2024+19.03%+23.18%
2023+21.84%+31.26%
2022-14.14%-20.28%
2021+28.52%+28.99%
2020+11.87%+16.02%
2019+32.57%+33.96%
2018-3.80%-6.11%
2017+21.10%+21.39%
2016+13.94%+10.84%
2015+2.14%+5.47%
2014N/A+12.54%
2013N/A+13.45%

QUS vs QUAL Drawdown Comparison

The maximum drawdown for QUS was -33.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current QUS drawdown is -1.27%. The current QUAL drawdown is -1.93%.

RankQUSQUAL
#1-33.78%
Feb 19, 2020 - Sep 2, 2020		-34.06%
Feb 19, 2020 - Aug 12, 2020
#2-22.29%
Dec 29, 2021 - Dec 1, 2023		-28.22%
Dec 29, 2021 - Dec 11, 2023
#3-17.41%
Sep 21, 2018 - Apr 1, 2019		-20.46%
Sep 21, 2018 - Apr 5, 2019
#4-13.94%
Feb 19, 2025 - Jun 30, 2025		-18.00%
Dec 4, 2024 - Jul 23, 2025
#5-11.49%
Nov 2, 2015 - Mar 30, 2016		-11.49%
Jul 20, 2015 - Oct 28, 2015
#6-10.90%
Jun 19, 2015 - Oct 29, 2015		-11.20%
Nov 3, 2015 - Apr 1, 2016
#7-9.61%
Jan 26, 2018 - Aug 6, 2018		-9.92%
Jan 26, 2018 - Aug 20, 2018
#8-7.82%
Sep 2, 2020 - Nov 9, 2020		-9.03%
Feb 25, 2026 - Apr 17, 2026
#9-6.85%
Feb 27, 2026 - Apr 30, 2026		-8.69%
Sep 2, 2020 - Nov 9, 2020
#10-5.75%
Sep 3, 2021 - Oct 26, 2021		-7.63%
Jul 16, 2024 - Aug 21, 2024
#11-5.59%
Jul 16, 2024 - Aug 19, 2024		-7.40%
Aug 30, 2021 - Oct 29, 2021
#12-5.58%
Apr 30, 2019 - Jun 19, 2019		-6.92%
Apr 23, 2019 - Jun 20, 2019
#13-5.52%
Jul 29, 2019 - Sep 12, 2019		-6.63%
Sep 19, 2014 - Oct 30, 2014
#14-5.44%
Dec 4, 2024 - Feb 13, 2025		-6.58%
Mar 21, 2024 - May 15, 2024
#15-4.85%
Mar 28, 2024 - May 15, 2024		-6.46%
Jan 21, 2014 - Feb 26, 2014

Correlation

Correlation between QUS and QUAL is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2013 - 2026)

QUS vs QUAL dividend yield comparison.

YearQUSQUAL
20260.55%0.20%
20251.38%0.94%
20241.49%1.02%
20231.57%1.23%
20221.68%1.59%
20211.27%1.20%
20201.73%1.39%
20191.81%1.60%
20182.12%2.00%
20171.86%1.76%
20162.07%1.96%
20151.48%1.63%
20140.00%1.35%
20130.00%0.63%

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Compare QUAL with:

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IVE
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