SPGM vs SFLR
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).
SPGM vs SFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGM
$1.60B
SFLR
$1.60B
Expense Ratio
Winner
SPGM
0.09%
SFLR
0.89%
Max Drawdown
SPGM
33.97%
Winner
SFLR
12.21%
Sharpe Ratio
Winner
SPGM
1.66
SFLR
1.35
5Y Beta
SPGM
0.90
Winner
SFLR
0.58
P/E Ratio
Winner
SPGM
27.64
SFLR
29.79
Forward P/E
Winner
SPGM
20.31
SFLR
22.23
5Y Dividends CAGR
SPGM
13.19%
SFLR
N/A
5Y EPS CAGR
SPGM
23.98%
Winner
SFLR
25.80%
Debt to Equity
SPGM
N/A
SFLR
12.56%
P/S Ratio
Winner
SPGM
0.31
SFLR
3.89
P/B Ratio
Winner
SPGM
4.80
SFLR
5.67
SPGM vs SFLR - Holdings Comparison
SPGM and SFLR have 122 common holdings. Overlap is 37.86%
SPGM's top 25 holdings weight is 29.28%. SFLR's top 25 holdings weight is 56.94%.
| Rank | SPGM | SFLR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.15% | NVIDIA CORP (NVDA) - 7.83% |
| #2 | APPLE INC (AAPL) - 3.64% | APPLE INC (AAPL) - 7.00% |
| #3 | MICROSOFT CORP (MSFT) - 2.61% | MICROSOFT CORP (MSFT) - 4.42% |
| #4 | AMAZON.COM INC (AMZN) - 1.85% | AMAZON.COM INC (AMZN) - 4.08% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.53% | ALPHABET INC CLASS A (GOOGL) - 3.55% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.52% | BROADCOM INC (AVGO) - 3.20% |
| #7 | BROADCOM INC (AVGO) - 1.40% | ALPHABET INC CLASS C (GOOG) - 3.04% |
| #8 | n/a (TSM) - 1.38% | META PLATFORMS INC CLASS A (META) - 1.95% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.29% | TESLA INC (TSLA) - 1.93% |
| #10 | TESLA INC (TSLA) - 1.06% | MICRON TECHNOLOGY INC (MU) - 1.92% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.90% | US BANK MMDA USBGFS 9 (n/a) - 1.60% |
| #12 | EXXON MOBIL CORP (XOM) - 0.80% | ADVANCED MICRO DEVICES INC (AMD) - 1.59% |
| #13 | ELI LILLY AND CO (LLY) - 0.70% | ELI LILLY AND CO (LLY) - 1.57% |
| #14 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% | JPMORGAN CHASE & CO (JPM) - 1.56% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.24% |
| #16 | VISA INC CLASS A (V) - 0.58% | JOHNSON & JOHNSON (JNJ) - 1.20% |
| #17 | ASML HOLDING NV (n/a) - 0.56% | CISCO SYSTEMS INC (CSCO) - 1.17% |
| #18 | CHEVRON CORP (CVX) - 0.53% | INTEL CORP (INTC) - 1.16% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.52% | EXXON MOBIL CORP (XOM) - 1.08% |
| #20 | WALMART INC (WMT) - 0.51% | VISA INC CLASS A (V) - 1.08% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.51% | LAM RESEARCH CORP (LRCX) - 1.04% |
| #22 | CHUBB LTD (CB) - 0.50% | WALMART INC (WMT) - 1.01% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.50% | CATERPILLAR INC (CAT) - 0.96% |
| #24 | NESTLE SA (n/a) - 0.50% | COSTCO WHOLESALE CORP (COST) - 0.91% |
| #25 | CATERPILLAR INC (CAT) - 0.45% | COCA-COLA CO (KO) - 0.85% |
| Total Holdings | 2333 | 195 |
SPGM vs SFLR - Historical Returns
Returns include dividend reinvestment.
1M
SPGM
+1.35%
Winner
SFLR
+2.20%
3M
Winner
SPGM
+7.82%
SFLR
+4.04%
6M
Winner
SPGM
+10.30%
SFLR
+3.62%
1Y
Winner
SPGM
+28.47%
SFLR
+17.46%
5Y(CAGR)
SPGM
+10.91%
SFLR
N/A
10Y(CAGR)
SPGM
+12.62%
SFLR
N/A
Max(CAGR)
SPGM
+11.24%
Winner
SFLR
+16.60%
SPGM vs SFLR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPGM | SFLR |
|---|---|---|
| 2026 | +9.17% | +3.42% |
| 2025 | +23.70% | +13.57% |
| 2024 | +17.65% | +20.43% |
| 2023 | +21.33% | +21.57% |
| 2022 | -17.95% | +1.38% |
| 2021 | +20.77% | N/A |
| 2020 | +14.24% | N/A |
| 2019 | +26.23% | N/A |
| 2018 | -10.47% | N/A |
| 2017 | +22.11% | N/A |
| 2016 | +10.39% | N/A |
| 2015 | -2.10% | N/A |
| 2014 | +11.58% | N/A |
| 2013 | +20.65% | N/A |
| 2012 | +1.33% | N/A |
SPGM vs SFLR Drawdown Comparison
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current SPGM drawdown is -3.37%. The current SFLR drawdown is -2.45%.
| Rank | SPGM | SFLR |
|---|---|---|
| #1 | -33.97% Feb 12, 2020 - Aug 24, 2020 | -12.13% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -25.92% Jan 4, 2022 - Jan 25, 2024 | -7.44% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -21.99% Jun 18, 2015 - Jan 24, 2017 | -6.79% Jan 12, 2026 - May 6, 2026 |
| #4 | -19.40% Jan 26, 2018 - Oct 24, 2019 | -6.07% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -16.90% Feb 18, 2025 - Jun 2, 2025 | -5.40% Dec 2, 2022 - Jan 31, 2023 |
| #6 | -13.83% Jul 10, 2014 - Dec 3, 2014 | -5.29% Feb 15, 2023 - Apr 11, 2023 |
| #7 | -11.87% Mar 19, 2012 - Sep 13, 2012 | -4.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -9.50% Feb 25, 2026 - Apr 15, 2026 | -3.96% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -8.97% Dec 16, 2013 - May 27, 2014 | -3.39% Dec 6, 2024 - Feb 13, 2025 |
| #10 | -8.55% Jul 16, 2024 - Aug 30, 2024 | -2.45% Jun 4, 2026 - Jun 5, 2026 |
| #11 | -8.37% May 21, 2013 - Aug 8, 2013 | -2.29% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -7.49% Sep 2, 2020 - Nov 9, 2020 | -2.20% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -6.08% Sep 17, 2012 - Dec 18, 2012 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -5.52% Sep 3, 2021 - Oct 25, 2021 | -1.90% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -5.28% Nov 8, 2021 - Jan 4, 2022 | -1.85% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between SPGM and SFLR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2012 - 2026)
SPGM vs SFLR dividend yield comparison.
| Year | SPGM | SFLR |
|---|---|---|
| 2026 | 0.80% | 0.08% |
| 2025 | 1.89% | 0.33% |
| 2024 | 1.98% | 0.42% |
| 2023 | 2.09% | 1.16% |
| 2022 | 2.37% | 0.06% |
| 2021 | 1.94% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 2.46% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 2.29% | 0.00% |
| 2016 | 1.87% | 0.00% |
| 2015 | 3.70% | 0.00% |
| 2014 | 2.18% | 0.00% |
| 2013 | 1.75% | 0.00% |
| 2012 | 2.26% | 0.00% |
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