SPGP vs QDF
Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and FLEXSHARES QUALITY DIVIDEND INDEX FUND (QDF, ETF).
5-Year PerformanceQDF has outperformed SPGP, delivering a return of +12.1% compared to +8.1%
SPGP vs QDF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGP
$2.20B
Winner
QDF
$2.30B
Expense Ratio
Winner
SPGP
0.36%
QDF
0.39%
Max Drawdown
SPGP
42.43%
Winner
QDF
37.16%
Sharpe Ratio
SPGP
0.79
Winner
QDF
1.74
5Y Beta
SPGP
1.02
Winner
QDF
0.88
P/E Ratio
Winner
SPGP
19.03
QDF
22.48
Forward P/E
Winner
SPGP
16.54
QDF
18.20
PEG Ratio
SPGP
0.64
Winner
QDF
0.26
5Y Dividends CAGR
Winner
SPGP
8.03%
QDF
3.70%
5Y EPS CAGR
SPGP
23.23%
QDF
23.23%
Debt to Equity
SPGP
80.04%
Winner
QDF
-7.44%
P/S Ratio
Winner
SPGP
2.22
QDF
3.62
P/B Ratio
Winner
SPGP
3.64
QDF
5.09
SPGP vs QDF - Holdings Comparison
SPGP and QDF have 17 common holdings. Overlap is 11.75%
SPGP's top 25 holdings weight is 50.55%. QDF's top 25 holdings weight is 62.20%.
| Rank | SPGP | QDF |
|---|---|---|
| #1 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.15% | APPLE INC (AAPL) - 8.87% |
| #2 | HOST HOTELS & RESORTS INC (HST) - 2.88% | NVIDIA CORP (NVDA) - 6.90% |
| #3 | NVIDIA CORP (NVDA) - 2.86% | BROADCOM INC (AVGO) - 5.03% |
| #4 | FORTINET INC (FTNT) - 2.62% | MICROSOFT CORP (MSFT) - 3.72% |
| #5 | DELTA AIR LINES INC (DAL) - 2.57% | CISCO SYSTEMS INC (CSCO) - 3.29% |
| #6 | ARISTA NETWORKS INC (ANET) - 2.33% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | EBAY INC (EBAY) - 2.23% | ABBVIE INC (ABBV) - 2.59% |
| #8 | SUPER MICRO COMPUTER INC (SMCI) - 2.17% | JOHNSON & JOHNSON (JNJ) - 2.49% |
| #9 | NORTHERN TRUST CORP (NTRS) - 2.16% | ALPHABET INC CLASS A (GOOGL) - 2.46% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.08% | GE AEROSPACE (GE) - 2.33% |
| #11 | ROYAL CARIBBEAN GROUP (RCL) - 2.01% | PROCTER & GAMBLE CO (PG) - 2.26% |
| #12 | UBER TECHNOLOGIES INC (UBER) - 1.99% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #13 | BAKER HUGHES CO CLASS A (BKR) - 1.97% | ALPHABET INC CLASS C (GOOG) - 1.98% |
| #14 | EMCOR GROUP INC (EME) - 1.94% | KLA CORP (KLAC) - 1.95% |
| #15 | CARNIVAL CORPORATION LTD (CCL) - 1.93% | QUALCOMM INC (QCOM) - 1.90% |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.86% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.78% |
| #17 | SLB LTD (SLB) - 1.73% | GE VERNOVA INC (GEV) - 1.42% |
| #18 | ARCH CAPITAL GROUP LTD (ACGL) - 1.57% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #19 | KLA CORP (KLAC) - 1.54% | GILEAD SCIENCES INC (GILD) - 1.12% |
| #20 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.53% | UNION PACIFIC CORP (UNP) - 1.08% |
| #21 | UNITED RENTALS INC (URI) - 1.51% | CASH (n/a) - 0.93% |
| #22 | BLOCK INC CLASS A (XYZ) - 1.50% | BOOKING HOLDINGS INC (BKNG) - 0.92% |
| #23 | EXPEDIA GROUP INC (EXPE) - 1.48% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.85% |
| #24 | DECKERS OUTDOOR CORP (DECK) - 1.47% | ALTRIA GROUP INC (MO) - 0.83% |
| #25 | TEXAS PACIFIC LAND CORP (TPL) - 1.47% | NETAPP INC (NTAP) - 0.79% |
| Total Holdings | 76 | 118 |
SPGP vs QDF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPGP
+1.15%
QDF
-0.24%
3M
SPGP
+10.07%
Winner
QDF
+11.75%
6M
SPGP
+3.92%
Winner
QDF
+8.92%
1Y
SPGP
+15.58%
Winner
QDF
+25.85%
5Y(CAGR)
SPGP
+8.06%
Winner
QDF
+12.09%
10Y(CAGR)
Winner
SPGP
+14.95%
QDF
+11.99%
Max(CAGR)
Winner
SPGP
+14.19%
QDF
+12.56%
SPGP vs QDF - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SPGP | QDF |
|---|---|---|
| 2026 | +4.76% | +9.18% |
| 2025 | +9.79% | +16.90% |
| 2024 | +8.64% | +17.35% |
| 2023 | +21.05% | +20.23% |
| 2022 | -13.53% | -12.32% |
| 2021 | +37.67% | +28.22% |
| 2020 | +14.92% | +4.57% |
| 2019 | +39.98% | +25.67% |
| 2018 | +0.65% | -8.42% |
| 2017 | +34.72% | +16.35% |
| 2016 | +1.84% | +18.28% |
| 2015 | +6.62% | -0.87% |
| 2014 | +17.46% | +12.97% |
| 2013 | +26.61% | +33.51% |
| 2012 | +14.10% | -1.59% |
| 2011 | +1.02% | N/A |
SPGP vs QDF Drawdown Comparison
The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for QDF was -36.64%, occurring on Mar 23, 2020. Recovery took 203 trading sessions.
The current SPGP drawdown is -1.69%. The current QDF drawdown is -1.51%.
| Rank | SPGP | QDF |
|---|---|---|
| #1 | -42.07% Feb 13, 2020 - Nov 5, 2020 | -36.64% Feb 12, 2020 - Dec 1, 2020 |
| #2 | -22.88% Dec 2, 2024 - Aug 13, 2025 | -22.06% Jan 4, 2022 - Jul 19, 2023 |
| #3 | -22.80% Oct 1, 2018 - Apr 3, 2019 | -19.87% Sep 21, 2018 - Oct 21, 2019 |
| #4 | -22.65% Dec 29, 2021 - Jul 31, 2023 | -18.01% Dec 2, 2024 - Jun 27, 2025 |
| #5 | -19.36% Aug 5, 2015 - Jan 25, 2017 | -13.20% May 21, 2015 - Apr 13, 2016 |
| #6 | -16.83% Jul 25, 2011 - Jan 26, 2012 | -10.62% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -11.16% Jan 6, 2026 - Apr 17, 2026 | -10.52% Jul 31, 2023 - Dec 11, 2023 |
| #8 | -10.69% Jul 24, 2019 - Oct 24, 2019 | -7.89% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -9.68% Jul 31, 2023 - Dec 13, 2023 | -6.90% Sep 18, 2014 - Oct 31, 2014 |
| #10 | -9.65% Jan 26, 2018 - Mar 9, 2018 | -6.04% Dec 31, 2013 - Feb 28, 2014 |
| #11 | -9.57% Jul 16, 2024 - Oct 4, 2024 | -5.75% Jul 16, 2024 - Aug 19, 2024 |
| #12 | -8.58% Sep 19, 2014 - Nov 11, 2014 | -5.75% Mar 28, 2024 - May 15, 2024 |
| #13 | -8.55% Apr 2, 2012 - Aug 7, 2012 | -5.22% Aug 2, 2013 - Oct 17, 2013 |
| #14 | -8.04% May 3, 2019 - Jun 20, 2019 | -5.18% Jun 23, 2016 - Jul 8, 2016 |
| #15 | -7.95% Sep 19, 2012 - Jan 22, 2013 | -5.05% May 21, 2013 - Jul 9, 2013 |
Correlation
Correlation between SPGP and QDF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2011 - 2026)
SPGP vs QDF dividend yield comparison.
| Year | SPGP | QDF |
|---|---|---|
| 2026 | 0.53% | 0.63% |
| 2025 | 1.04% | 1.65% |
| 2024 | 1.38% | 1.93% |
| 2023 | 1.24% | 2.19% |
| 2022 | 1.22% | 2.45% |
| 2021 | 0.69% | 1.90% |
| 2020 | 1.10% | 2.38% |
| 2019 | 0.86% | 3.05% |
| 2018 | 0.95% | 4.29% |
| 2017 | 0.68% | 2.70% |
| 2016 | 0.89% | 3.07% |
| 2015 | 1.12% | 3.04% |
| 2014 | 1.52% | 2.70% |
| 2013 | 2.11% | 2.08% |
| 2012 | 1.49% | 0.49% |
| 2011 | 1.27% | 0.00% |
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