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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 +11.3% compared to +10.8%

QUS vs QUAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
QUS
$1.50B
Winner
QUAL
$46B
Expense Ratio
QUS
0.15%
QUAL
0.15%
Max Drawdown
Winner
QUS
33.78%
QUAL
34.06%
Sharpe Ratio
Winner
QUS
1.31
QUAL
1.22
5Y Beta
Winner
QUS
0.70
QUAL
0.90
P/E Ratio
Winner
QUS
23.85
QUAL
28.79
Forward P/E
Winner
QUS
19.29
QUAL
24.15
PEG Ratio
QUS
N/A
QUAL
0.81
5Y Dividends CAGR
Winner
QUS
6.05%
QUAL
1.38%
5Y EPS CAGR
QUS
19.86%
Winner
QUAL
26.55%
Debt to Equity
Winner
QUS
45.17%
QUAL
54.15%
P/S Ratio
Winner
QUS
2.43
QUAL
4.92
P/B Ratio
Winner
QUS
4.47
QUAL
7.87

QUS vs QUAL - Holdings Comparison

QUS and QUAL have 126 common holdings. Overlap is 49.69%

QUS's top 25 holdings weight is 38.18%. QUAL's top 25 holdings weight is 67.39%.

RankQUSQUAL
#1
APPLE INC (AAPL) - 3.22%
APPLE INC (AAPL) - 6.51%
#2
MICROSOFT CORP (MSFT) - 2.96%
NVIDIA CORP (NVDA) - 6.00%
#3
NVIDIA CORP (NVDA) - 2.68%
MICROSOFT CORP (MSFT) - 5.93%
#4
META PLATFORMS INC CLASS A (META) - 2.55%
LAM RESEARCH CORP (LRCX) - 4.55%
#5
ELI LILLY AND CO (LLY) - 2.24%
TJX COMPANIES INC (TJX) - 4.27%
#6
VISA INC CLASS A (V) - 1.92%
META PLATFORMS INC CLASS A (META) - 3.83%
#7
JOHNSON & JOHNSON (JNJ) - 1.86%
APPLIED MATERIALS INC (AMAT) - 3.68%
#8
MASTERCARD INC CLASS A (MA) - 1.51%
ELI LILLY AND CO (LLY) - 3.63%
#9
ALPHABET INC CLASS A (GOOGL) - 1.45%
KLA CORP (KLAC) - 3.40%
#10
CISCO SYSTEMS INC (CSCO) - 1.37%
VISA INC CLASS A (V) - 2.92%
#11
APPLIED MATERIALS INC (AMAT) - 1.33%
ALPHABET INC CLASS A (GOOGL) - 2.05%
#12
WALMART INC (WMT) - 1.33%
EXXON MOBIL CORP (XOM) - 2.02%
#13
ALPHABET INC CLASS C (GOOG) - 1.30%
MASTERCARD INC CLASS A (MA) - 2.00%
#14
MERCK & CO INC (MRK) - 1.26%
JOHNSON & JOHNSON (JNJ) - 1.98%
#15
PROCTER & GAMBLE CO (PG) - 1.18%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83%
#16
LAM RESEARCH CORP (LRCX) - 1.11%
NETFLIX INC (NFLX) - 1.79%
#17
JPMORGAN CHASE & CO (JPM) - 1.10%
ALPHABET INC CLASS C (GOOG) - 1.63%
#18
COCA-COLA CO (KO) - 1.10%
ROSS STORES INC (ROST) - 1.46%
#19
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.10%
ARISTA NETWORKS INC (ANET) - 1.28%
#20
COSTCO WHOLESALE CORP (COST) - 1.03%
MERCK & CO INC (MRK) - 1.18%
#21
AMAZON.COM INC (AMZN) - 1.01%
COSTCO WHOLESALE CORP (COST) - 1.15%
#22
EXXONMOBIL HOLDINGS CORP (XOM) - 1.00%
LINDE PLC (LIN) - 1.12%
#23
AMPHENOL CORP CLASS A (APH) - 0.88%
WALMART INC (WMT) - 1.09%
#24
NETFLIX INC (NFLX) - 0.86%
FORTINET INC (FTNT) - 1.09%
#25
KLA CORP (KLAC) - 0.83%
AUTOMATIC DATA PROCESSING INC (ADP) - 1.00%
Total Holdings530128

QUS vs QUAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
QUS
+2.05%
QUAL
+1.07%
3M
QUS
+5.01%
Winner
QUAL
+6.35%
6M
QUS
+7.06%
Winner
QUAL
+8.42%
1Y
QUS
+16.45%
Winner
QUAL
+19.40%
5Y(CAGR)
QUS
+10.76%
Winner
QUAL
+11.33%
10Y(CAGR)
QUS
+13.34%
Winner
QUAL
+14.05%
Max(CAGR)
QUS
+12.61%
Winner
QUAL
+13.66%

QUS vs QUAL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearQUSQUAL
2026+8.22%+9.94%
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 -0.88%. The current QUAL drawdown is -1.15%.

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
20260.54%0.37%
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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