SPDG vs PZIV
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF) and Pzena International Value (PZIV, ETF).
SPDG vs PZIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPDG
$13M
Winner
PZIV
$13M
Expense Ratio
Winner
SPDG
0.05%
PZIV
0.70%
Max Drawdown
SPDG
16.24%
Winner
PZIV
3.74%
Sharpe Ratio
SPDG
1.14
Winner
PZIV
2.29
5Y Beta
Winner
SPDG
0.74
PZIV
0.85
P/E Ratio
SPDG
19.48
PZIV
N/A
Forward P/E
SPDG
15.60
PZIV
N/A
PEG Ratio
SPDG
0.16
PZIV
N/A
5Y EPS CAGR
SPDG
5.38%
PZIV
N/A
Debt to Equity
SPDG
-69.76%
PZIV
N/A
P/S Ratio
SPDG
2.22
PZIV
N/A
P/B Ratio
SPDG
3.25
PZIV
N/A
SPDG vs PZIV - Holdings Comparison
SPDG and PZIV have 3 common holdings. Overlap is 1.79%
SPDG's top 25 holdings weight is 57.63%. PZIV's top 25 holdings weight is 61.63%.
| Rank | SPDG | PZIV |
|---|---|---|
| #1 | CISCO SYSTEMS INC (CSCO) - 7.47% | US DOLLARS (n/a) - 3.87% |
| #2 | VERIZON COMMUNICATIONS INC (VZ) - 5.37% | MICHELIN (n/a) - 2.94% |
| #3 | TEXAS INSTRUMENTS INC (TXN) - 4.45% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.83% |
| #4 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.66% | RECKITT BENCKISER GROUP PLC (n/a) - 2.73% |
| #5 | QUALCOMM INC (QCOM) - 3.53% | PUBLICIS GROUPE SA (n/a) - 2.72% |
| #6 | THE HOME DEPOT INC (HD) - 3.36% | SHELL PLC (n/a) - 2.67% |
| #7 | ANALOG DEVICES INC (ADI) - 3.17% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (DTGHF) - 2.59% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 2.28% | ING GROEP NV (n/a) - 2.54% |
| #9 | CORNING INC (GLW) - 2.19% | BASF SE (n/a) - 2.49% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.10% | JULIUS BAER GRUPPE AG (n/a) - 2.48% |
| #11 | MCDONALD'S CORP (MCD) - 2.01% | HSBC HOLDINGS PLC (n/a) - 2.45% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.68% | MURATA MANUFACTURING CO LTD (n/a) - 2.43% |
| #13 | ACCENTURE PLC CLASS A (ACN) - 1.68% | FUJIFILM HOLDINGS CORP (n/a) - 2.41% |
| #14 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.67% | SUNTORY BEVERAGE & FOOD LTD (n/a) - 2.38% |
| #15 | ABBVIE INC (ABBV) - 1.49% | DANSKE BANK AS (n/a) - 2.32% |
| #16 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.36% | REXEL SA (n/a) - 2.32% |
| #17 | U.S. BANCORP (USB) - 1.30% | SANOFI SA (n/a) - 2.29% |
| #18 | MOTOROLA SOLUTIONS INC (MSI) - 1.29% | TELEPERFORMANCE SE (n/a) - 2.29% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.20% | BANK OF IRELAND GROUP PLC (n/a) - 2.20% |
| #20 | LOWE'S COMPANIES INC (LOW) - 1.15% | EQUINOR ASA (n/a) - 2.20% |
| #21 | STARBUCKS CORP (SBUX) - 1.14% | SAP SE (n/a) - 2.15% |
| #22 | MERCK & CO INC (MRK) - 1.07% | DAIKIN INDUSTRIES LTD (n/a) - 2.13% |
| #23 | PEPSICO INC (PEP) - 1.02% | KUBOTA CORP (n/a) - 2.12% |
| #24 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.02% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.07% |
| #25 | UNITEDHEALTH GROUP INC (UNH) - 0.97% | GALAXY ENTERTAINMENT GROUP LTD (n/a) - 2.01% |
| Total Holdings | 278 | 58 |
SPDG vs PZIV - Historical Returns
Returns include dividend reinvestment.
1M
SPDG
-1.33%
Winner
PZIV
+2.26%
3M
SPDG
+3.65%
Winner
PZIV
+8.72%
6M
SPDG
+9.21%
PZIV
N/A
1Y
SPDG
+18.62%
PZIV
N/A
Max(CAGR)
SPDG
+18.85%
Winner
PZIV
+44.39%
SPDG vs PZIV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPDG | PZIV |
|---|---|---|
| 2026 | +12.41% | +12.04% |
| 2025 | +11.83% | N/A |
| 2024 | +20.08% | N/A |
| 2023 | +8.14% | N/A |
SPDG vs PZIV Drawdown Comparison
The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for PZIV was -3.74%, occurring on Jun 10, 2026. Recovery took 19 trading sessions.
The current SPDG drawdown is -3.86%. The current PZIV drawdown is -1.34%.
| Rank | SPDG | PZIV |
|---|---|---|
| #1 | -15.68% Feb 20, 2025 - Jul 1, 2025 | -3.74% Jun 4, 2026 - Jul 2, 2026 |
| #2 | -8.76% Sep 14, 2023 - Nov 30, 2023 | -3.53% Apr 17, 2026 - May 6, 2026 |
| #3 | -8.34% Feb 11, 2026 - May 11, 2026 | -1.45% May 6, 2026 - May 8, 2026 |
| #4 | -6.11% Jul 16, 2024 - Aug 19, 2024 | -1.38% Jul 16, 2026 - Jul 20, 2026 |
| #5 | -5.53% Mar 28, 2024 - May 15, 2024 | -1.27% Jul 6, 2026 - Jul 15, 2026 |
| #6 | -4.68% Dec 16, 2024 - Jan 21, 2025 | -0.94% May 14, 2026 - May 18, 2026 |
| #7 | -4.27% Jul 3, 2025 - Aug 22, 2025 | -0.69% May 18, 2026 - May 20, 2026 |
| #8 | -4.08% Aug 30, 2024 - Sep 13, 2024 | -0.38% May 21, 2026 - May 26, 2026 |
| #9 | -3.99% Jun 2, 2026 - Jul 20, 2026 | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -3.98% Oct 17, 2024 - Nov 8, 2024 | -0.33% Apr 1, 2026 - Apr 6, 2026 |
| #11 | -3.92% Nov 12, 2025 - Nov 28, 2025 | -0.31% May 26, 2026 - May 28, 2026 |
| #12 | -3.73% Oct 3, 2025 - Oct 27, 2025 | -0.30% Apr 14, 2026 - Apr 16, 2026 |
| #13 | -3.54% May 15, 2024 - Jun 17, 2024 | -0.29% May 11, 2026 - May 13, 2026 |
| #14 | -2.57% Oct 27, 2025 - Nov 12, 2025 | -0.25% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -2.46% Nov 8, 2024 - Nov 25, 2024 | -0.00% Apr 6, 2026 - Apr 8, 2026 |
Correlation
Correlation between SPDG and PZIV is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Select Stocks to Compare
Popular: SPDG vs SPYPZIV vs SPY
More Comparisons
Compare with similar stocks