SPDG vs PALU
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF) and Direxion Daily PANW Bull 2X Shares (PALU, ETF).
SPDG vs PALU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPDG vs PALU - Holdings Comparison
SPDG and PALU have 0 common holdings. Overlap is 0.00%
SPDG's top 25 holdings weight is 56.94%. PALU's top 25 holdings weight is 15.54%.
| Rank | SPDG | PALU |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 7.71% | PALO ALTO NETWORKS INC (PANW) - 15.54% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 5.92% | N/A |
| #3 | QUALCOMM INC (QCOM) - 4.81% | N/A |
| #4 | TEXAS INSTRUMENTS INC (TXN) - 4.68% | N/A |
| #5 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.23% | N/A |
| #6 | ANALOG DEVICES INC (ADI) - 3.32% | N/A |
| #7 | THE HOME DEPOT INC (HD) - 2.98% | N/A |
| #8 | CORNING INC (GLW) - 2.40% | N/A |
| #9 | COMCAST CORP CLASS A (CMCSA) - 2.38% | N/A |
| #10 | ACCENTURE PLC CLASS A (ACN) - 2.12% | N/A |
| #11 | MCDONALD'S CORP (MCD) - 2.07% | N/A |
| #12 | JOHNSON & JOHNSON (JNJ) - 1.91% | N/A |
| #13 | EXXON MOBIL CORP (XOM) - 1.69% | N/A |
| #14 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.64% | N/A |
| #15 | NXP SEMICONDUCTORS NV (NXPI) - 1.40% | N/A |
| #16 | ABBVIE INC (ABBV) - 1.27% | N/A |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.27% | N/A |
| #18 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.15% | N/A |
| #19 | LOWE'S COMPANIES INC (LOW) - 1.13% | N/A |
| #20 | U.S. BANCORP (USB) - 1.11% | N/A |
| #21 | WASTE MANAGEMENT INC (WM) - 0.36% | N/A |
| #22 | n/a (JCI) - 0.35% | N/A |
| #23 | PUBLIC STORAGE (PSA) - 0.35% | N/A |
| #24 | CITIZENS FINANCIAL GROUP INC (CFG) - 0.35% | N/A |
| #25 | CVS HEALTH CORP (CVS) - 0.34% | N/A |
| Total Holdings | 239 | 1 |
SPDG vs PALU - Historical Returns
Returns include dividend reinvestment.
SPDG vs PALU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPDG | PALU |
|---|---|---|
| 2026 | +14.13% | +99.42% |
| 2025 | +11.83% | -17.48% |
| 2024 | +20.08% | N/A |
| 2023 | +8.14% | N/A |
SPDG vs PALU Drawdown Comparison
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.
The current SPDG drawdown is -2.39%. The current PALU drawdown is -18.65%.
| Rank | SPDG | PALU |
|---|---|---|
| #1 | -15.68% Feb 20, 2025 - Jul 1, 2025 | -62.11% Oct 28, 2025 - May 15, 2026 |
| #2 | -8.76% Sep 14, 2023 - Nov 30, 2023 | -36.07% Jul 9, 2025 - Oct 6, 2025 |
| #3 | -8.34% Feb 11, 2026 - May 11, 2026 | -33.38% Mar 26, 2025 - May 12, 2025 |
| #4 | -6.11% Jul 16, 2024 - Aug 19, 2024 | -18.65% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -5.53% Mar 28, 2024 - May 15, 2024 | -14.08% May 20, 2025 - Jun 3, 2025 |
| #6 | -4.68% Dec 16, 2024 - Jan 21, 2025 | -11.41% Oct 8, 2025 - Oct 27, 2025 |
| #7 | -4.27% Jul 3, 2025 - Aug 22, 2025 | -9.28% May 22, 2026 - May 29, 2026 |
| #8 | -4.08% Aug 30, 2024 - Sep 13, 2024 | -7.13% Jun 30, 2025 - Jul 9, 2025 |
| #9 | -3.98% Oct 17, 2024 - Nov 8, 2024 | -5.80% May 18, 2026 - May 21, 2026 |
| #10 | -3.92% Nov 12, 2025 - Nov 28, 2025 | -5.47% Jun 6, 2025 - Jun 17, 2025 |
| #11 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -3.76% Jun 25, 2025 - Jun 30, 2025 |
| #12 | -3.54% May 15, 2024 - Jun 17, 2024 | -3.21% Jun 3, 2025 - Jun 6, 2025 |
| #13 | -2.57% Oct 27, 2025 - Nov 12, 2025 | -2.92% Jun 17, 2025 - Jun 23, 2025 |
| #14 | -2.46% Nov 8, 2024 - Nov 25, 2024 | -2.40% May 12, 2025 - May 19, 2025 |
| #15 | -2.44% Jan 24, 2025 - Feb 14, 2025 | -1.58% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between SPDG and PALU is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
SPDG vs PALU dividend yield comparison.
| Year | SPDG | PALU |
|---|---|---|
| 2026 | 0.66% | 0.18% |
| 2025 | 2.87% | 10.50% |
| 2024 | 2.61% | 0.00% |
| 2023 | 0.90% | 0.00% |
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