SPDG vs EQLT
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF) and ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF).
SPDG vs EQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPDG
$13M
EQLT
$13M
Expense Ratio
Winner
SPDG
0.05%
EQLT
0.35%
Max Drawdown
Winner
SPDG
16.24%
EQLT
17.78%
Sharpe Ratio
SPDG
1.56
Winner
EQLT
1.89
5Y Beta
Winner
SPDG
0.74
EQLT
0.83
P/E Ratio
SPDG
19.77
EQLT
N/A
Forward P/E
SPDG
16.44
EQLT
N/A
PEG Ratio
SPDG
0.58
EQLT
N/A
5Y EPS CAGR
SPDG
4.33%
EQLT
N/A
Debt to Equity
SPDG
-64.98%
EQLT
N/A
P/S Ratio
SPDG
2.22
EQLT
N/A
P/B Ratio
SPDG
3.48
EQLT
N/A
SPDG vs EQLT - Holdings Comparison
SPDG and EQLT have 1 common holdings. Overlap is -11.82%
SPDG's top 25 holdings weight is 57.43%. EQLT's top 25 holdings weight is 96.95%.
| Rank | SPDG | EQLT |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 8.19% | KRW/USD PURCHASED (n/a) - 11.82% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 5.75% | KRW CASH (n/a) - 11.27% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 5.47% | TWD CASH (n/a) - 9.05% |
| #4 | QUALCOMM INC (QCOM) - 4.57% | TWD/USD PURCHASED (n/a) - 8.99% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 4.36% | SK HYNIX INC (n/a) - 6.25% |
| #6 | ANALOG DEVICES INC (ADI) - 3.28% | CNH/USD PURCHASED (n/a) - 5.52% |
| #7 | THE HOME DEPOT INC (HD) - 2.94% | ASPEED TECHNOLOGY INC (n/a) - 4.63% |
| #8 | CORNING INC (GLW) - 2.41% | ACCTON TECHNOLOGY CORP (n/a) - 4.40% |
| #9 | COMCAST CORP CLASS A (CMCSA) - 2.31% | INFOSYS LTD (n/a) - 3.81% |
| #10 | ACCENTURE PLC CLASS A (ACN) - 2.19% | HKD/USD PURCHASED (n/a) - 3.23% |
| #11 | MCDONALD'S CORP (MCD) - 2.01% | TENCENT HOLDINGS LTD (n/a) - 3.19% |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.82% | LENOVO GROUP LTD (n/a) - 3.13% |
| #13 | EXXON MOBIL CORP (XOM) - 1.66% | n/a (n/a) - 3.11% |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.54% | n/a (n/a) - 2.78% |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 1.34% | TATA CONSULTANCY SERVICES LTD (n/a) - 2.29% |
| #16 | ABBVIE INC (ABBV) - 1.26% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 1.83% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.26% | INR CASH (n/a) - 1.49% |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.16% | ZAR/USD PURCHASED (n/a) - 1.48% |
| #19 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.13% | INR/USD PURCHASED (n/a) - 1.46% |
| #20 | LOWE'S COMPANIES INC (LOW) - 1.08% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.36% |
| #21 | WASTE MANAGEMENT INC (WM) - 0.35% | KING SLIDE WORKS CO LTD (n/a) - 1.31% |
| #22 | CITIZENS FINANCIAL GROUP INC (CFG) - 0.34% | SAUDI ARABIAN OIL CO (n/a) - 1.16% |
| #23 | CUMMINS INC (CMI) - 0.34% | BRL/USD PURCHASED (n/a) - 1.15% |
| #24 | NORTHROP GRUMMAN CORP (NOC) - 0.34% | VALE SA (n/a) - 1.14% |
| #25 | PUBLIC STORAGE (PSA) - 0.33% | n/a (n/a) - 1.10% |
| Total Holdings | 240 | 359 |
SPDG vs EQLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPDG
+5.27%
EQLT
+2.84%
3M
SPDG
+12.96%
Winner
EQLT
+24.59%
6M
SPDG
+14.66%
Winner
EQLT
+32.95%
1Y
SPDG
+26.26%
Winner
EQLT
+53.88%
Max(CAGR)
SPDG
+21.06%
Winner
EQLT
+35.89%
SPDG vs EQLT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPDG | EQLT |
|---|---|---|
| 2026 | +15.98% | +26.96% |
| 2025 | +11.83% | +34.29% |
| 2024 | +20.08% | -1.29% |
| 2023 | +8.14% | N/A |
SPDG vs EQLT Drawdown Comparison
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current SPDG drawdown is -0.81%. The current EQLT drawdown is -3.06%.
| Rank | SPDG | EQLT |
|---|---|---|
| #1 | -15.68% Feb 20, 2025 - Jul 1, 2025 | -17.38% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -8.76% Sep 14, 2023 - Nov 30, 2023 | -12.00% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -8.34% Feb 11, 2026 - May 11, 2026 | -7.21% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -6.11% Jul 16, 2024 - Aug 19, 2024 | -6.58% May 11, 2026 - May 26, 2026 |
| #5 | -5.53% Mar 28, 2024 - May 15, 2024 | -4.77% Oct 29, 2025 - Dec 24, 2025 |
| #6 | -4.68% Dec 16, 2024 - Jan 21, 2025 | -4.22% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -4.27% Jul 3, 2025 - Aug 22, 2025 | -3.03% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -4.08% Aug 30, 2024 - Sep 13, 2024 | -2.95% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -3.98% Oct 17, 2024 - Nov 8, 2024 | -2.65% Jun 11, 2025 - Jun 24, 2025 |
| #10 | -3.92% Nov 12, 2025 - Nov 28, 2025 | -2.39% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -2.33% Sep 26, 2024 - Oct 2, 2024 |
| #12 | -3.54% May 15, 2024 - Jun 17, 2024 | -2.14% Jan 15, 2026 - Jan 22, 2026 |
| #13 | -3.39% Jun 2, 2026 - Jun 10, 2026 | -1.60% Jul 3, 2025 - Jul 17, 2025 |
| #14 | -2.57% Oct 27, 2025 - Nov 12, 2025 | -1.56% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -2.46% Nov 8, 2024 - Nov 25, 2024 | -1.47% Oct 20, 2025 - Oct 24, 2025 |
Correlation
Correlation between SPDG and EQLT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
SPDG vs EQLT dividend yield comparison.
| Year | SPDG | EQLT |
|---|---|---|
| 2026 | 0.65% | 0.27% |
| 2025 | 2.87% | 3.10% |
| 2024 | 2.61% | 0.51% |
| 2023 | 0.90% | 0.00% |
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