SPDG vs TSUI

Comparison between STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF) and 21Shares Sui ETF (TSUI, ETF).

SPDG vs TSUI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPDG(ETF)	TSUI(ETF)
Net Assets	$13M	$13M
Expense Ratio	0.05%	0.30%
Max Drawdown	16.24%	48.86%
Sharpe Ratio	1.14	-0.13
5Y Beta	0.74	2.25
P/E Ratio	19.48	N/A
Forward P/E	15.60	N/A
PEG Ratio	0.16	N/A
5Y EPS CAGR	5.38%	N/A
Debt to Equity	-69.76%	N/A
P/S Ratio	2.22	N/A
P/B Ratio	3.25	N/A

Net Assets

SPDG

$13M

Winner

TSUI

$13M

Expense Ratio

Winner

SPDG

0.05%

TSUI

0.30%

Max Drawdown

Winner

SPDG

16.24%

TSUI

48.86%

Sharpe Ratio

Winner

SPDG

1.14

TSUI

-0.13

5Y Beta

Winner

SPDG

0.74

TSUI

2.25

P/E Ratio

SPDG

19.48

TSUI

N/A

Forward P/E

SPDG

15.60

TSUI

N/A

PEG Ratio

SPDG

0.16

TSUI

N/A

5Y EPS CAGR

SPDG

5.38%

TSUI

N/A

Debt to Equity

SPDG

-69.76%

TSUI

N/A

P/S Ratio

SPDG

2.22

TSUI

N/A

P/B Ratio

SPDG

3.25

TSUI

N/A

SPDG vs TSUI - Historical Returns

Returns include dividend reinvestment.

Period	SPDG	TSUI
1 month	-1.33%	+6.73%
3 months	+3.65%	-20.33%
6 months	+9.21%	-13.93%
1 year	+18.62%	N/A
Max(CAGR)	+18.85%	-30.77%

SPDG

-1.33%

Winner

TSUI

+6.73%

Winner

SPDG

+3.65%

TSUI

-20.33%

Winner

SPDG

+9.21%

TSUI

-13.93%

SPDG

+18.62%

TSUI

N/A

Max(CAGR)

Winner

SPDG

+18.85%

TSUI

-30.77%

SPDG vs TSUI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SPDG	TSUI
2026	+12.41%	-13.93%
2025	+11.83%	N/A
2024	+20.08%	N/A
2023	+8.14%	N/A

SPDG vs TSUI Drawdown Comparison

The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for TSUI was -48.76%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current SPDG drawdown is -3.86%. The current TSUI drawdown is -43.20%.

Rank	SPDG	TSUI
#1	-15.68% Feb 20, 2025 - Jul 1, 2025	-48.76% May 11, 2026 - Jun 25, 2026
#2	-8.76% Sep 14, 2023 - Nov 30, 2023	-18.81% Mar 16, 2026 - May 11, 2026
#3	-8.34% Feb 11, 2026 - May 11, 2026	-11.34% Feb 25, 2026 - Mar 16, 2026
#4	-6.11% Jul 16, 2024 - Aug 19, 2024	N/A
#5	-5.53% Mar 28, 2024 - May 15, 2024	N/A
#6	-4.68% Dec 16, 2024 - Jan 21, 2025	N/A
#7	-4.27% Jul 3, 2025 - Aug 22, 2025	N/A
#8	-4.08% Aug 30, 2024 - Sep 13, 2024	N/A
#9	-3.99% Jun 2, 2026 - Jul 20, 2026	N/A
#10	-3.98% Oct 17, 2024 - Nov 8, 2024	N/A
#11	-3.92% Nov 12, 2025 - Nov 28, 2025	N/A
#12	-3.73% Oct 3, 2025 - Oct 27, 2025	N/A
#13	-3.54% May 15, 2024 - Jun 17, 2024	N/A
#14	-2.57% Oct 27, 2025 - Nov 12, 2025	N/A
#15	-2.46% Nov 8, 2024 - Nov 25, 2024	N/A

Correlation

Correlation between SPDG and TSUI is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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