SPYG vs QUAL
Comparison between SPDR(R) PORTFOLIO S&P 500 GROWTH ETF (SPYG, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).
5-Year PerformanceSPYG has outperformed QUAL, delivering a return of +16.5% compared to +12.2%
SPYG vs QUAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYG
$50B
Winner
QUAL
$50B
Expense Ratio
Winner
SPYG
0.04%
QUAL
0.15%
Max Drawdown
SPYG
69.53%
Winner
QUAL
34.06%
Sharpe Ratio
Winner
SPYG
1.93
QUAL
1.52
5Y Beta
SPYG
1.21
Winner
QUAL
0.91
P/E Ratio
SPYG
31.78
Winner
QUAL
27.29
Forward P/E
SPYG
25.72
Winner
QUAL
23.19
PEG Ratio
Winner
SPYG
0.62
QUAL
0.86
5Y Dividends CAGR
SPYG
2.19%
Winner
QUAL
7.13%
5Y EPS CAGR
Winner
SPYG
33.79%
QUAL
27.89%
Debt to Equity
Winner
SPYG
30.76%
QUAL
58.35%
P/S Ratio
SPYG
6.16
Winner
QUAL
4.31
P/B Ratio
SPYG
8.73
Winner
QUAL
7.17
SPYG vs QUAL - Holdings Comparison
SPYG and QUAL have 71 common holdings. Overlap is 44.66%
SPYG's top 25 holdings weight is 72.71%. QUAL's top 25 holdings weight is 63.67%.
| Rank | SPYG | QUAL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.47% | APPLE INC (AAPL) - 6.20% |
| #2 | APPLE INC (AAPL) - 5.99% | NVIDIA CORP (NVDA) - 6.11% |
| #3 | MICROSOFT CORP (MSFT) - 5.94% | MICROSOFT CORP (MSFT) - 5.05% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.57% | META PLATFORMS INC CLASS A (META) - 3.68% |
| #5 | BROADCOM INC (AVGO) - 4.95% | TJX COMPANIES INC (TJX) - 3.40% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.55% | LAM RESEARCH CORP (LRCX) - 3.11% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.50% | VISA INC CLASS A (V) - 3.04% |
| #8 | TESLA INC (TSLA) - 4.23% | ELI LILLY AND CO (LLY) - 3.03% |
| #9 | AMAZON.COM INC (AMZN) - 4.02% | KLA CORP (KLAC) - 2.57% |
| #10 | ELI LILLY AND CO (LLY) - 2.68% | MASTERCARD INC CLASS A (MA) - 2.44% |
| #11 | VISA INC CLASS A (V) - 1.89% | APPLIED MATERIALS INC (AMAT) - 2.39% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.59% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.29% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.51% | CATERPILLAR INC (CAT) - 2.12% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% | NETFLIX INC (NFLX) - 2.12% |
| #15 | NETFLIX INC (NFLX) - 1.30% | ALPHABET INC CLASS A (GOOGL) - 2.12% |
| #16 | n/a (PLTR) - 1.30% | JOHNSON & JOHNSON (JNJ) - 2.10% |
| #17 | COSTCO WHOLESALE CORP (COST) - 1.24% | ALPHABET INC CLASS C (GOOG) - 1.77% |
| #18 | WALMART INC (WMT) - 1.10% | SLB LTD (SLB) - 1.44% |
| #19 | ORACLE CORP (ORCL) - 0.96% | COSTCO WHOLESALE CORP (COST) - 1.33% |
| #20 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% | ADOBE INC (ADBE) - 1.28% |
| #21 | CATERPILLAR INC (CAT) - 0.85% | ARISTA NETWORKS INC (ANET) - 1.25% |
| #22 | SALESFORCE INC (CRM) - 0.80% | ATMOS ENERGY CORP (ATO) - 1.23% |
| #23 | AMERICAN EXPRESS CO (AXP) - 0.66% | MERCK & CO INC (MRK) - 1.22% |
| #24 | INTUITIVE SURGICAL INC (ISRG) - 0.64% | WALMART INC (WMT) - 1.20% |
| #25 | INTUIT INC (INTU) - 0.60% | NIKE INC CLASS B (NKE) - 1.18% |
| Total Holdings | 217 | 124 |
SPYG vs QUAL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYG
+12.37%
QUAL
+4.83%
3M
Winner
SPYG
+15.51%
QUAL
+4.79%
6M
Winner
SPYG
+13.80%
QUAL
+8.81%
1Y
Winner
SPYG
+34.58%
QUAL
+20.61%
5Y(CAGR)
Winner
SPYG
+16.46%
QUAL
+12.17%
10Y(CAGR)
Winner
SPYG
+18.26%
QUAL
+14.23%
Max(CAGR)
SPYG
+7.57%
Winner
QUAL
+13.57%
SPYG vs QUAL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | SPYG | QUAL |
|---|---|---|
| 2026 | +11.46% | +6.14% |
| 2025 | +22.14% | +12.95% |
| 2024 | +38.20% | +23.18% |
| 2023 | +31.60% | +31.26% |
| 2022 | -29.96% | -20.28% |
| 2021 | +33.93% | +28.99% |
| 2020 | +31.62% | +16.02% |
| 2019 | +31.17% | +33.96% |
| 2018 | -0.94% | -6.11% |
| 2017 | +26.39% | +21.39% |
| 2016 | +9.02% | +10.84% |
| 2015 | +5.36% | +5.47% |
| 2014 | +16.12% | +12.54% |
| 2013 | +29.29% | +13.45% |
| 2012 | +12.92% | N/A |
| 2011 | +3.55% | N/A |
| 2010 | +14.41% | N/A |
| 2009 | +32.10% | N/A |
| 2008 | -36.63% | N/A |
| 2007 | +11.12% | N/A |
| 2006 | +7.47% | N/A |
| 2005 | +3.63% | N/A |
| 2004 | +5.84% | N/A |
| 2003 | +25.42% | N/A |
| 2002 | -31.07% | N/A |
| 2001 | -19.84% | N/A |
| 2000 | -24.10% | N/A |
SPYG vs QUAL Drawdown Comparison
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
| Rank | SPYG | QUAL |
|---|---|---|
| #1 | -67.63% Oct 2, 2000 - Dec 23, 2013 | -34.06% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -32.67% Dec 27, 2021 - Mar 1, 2024 | -28.22% Dec 29, 2021 - Dec 11, 2023 |
| #3 | -31.26% Feb 19, 2020 - Jun 10, 2020 | -20.46% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -22.15% Feb 19, 2025 - Jun 24, 2025 | -18.00% Dec 4, 2024 - Jul 23, 2025 |
| #5 | -20.60% Oct 1, 2018 - Apr 23, 2019 | -11.49% Jul 20, 2015 - Oct 28, 2015 |
| #6 | -13.76% Oct 29, 2025 - Apr 15, 2026 | -11.20% Nov 3, 2015 - Apr 1, 2016 |
| #7 | -13.33% Nov 3, 2015 - Jul 8, 2016 | -9.92% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -12.75% Jul 10, 2024 - Oct 14, 2024 | -9.03% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -11.79% Jul 20, 2015 - Oct 29, 2015 | -8.69% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -11.02% Sep 2, 2020 - Dec 1, 2020 | -7.63% Jul 16, 2024 - Aug 21, 2024 |
| #11 | -9.87% Jan 26, 2018 - Jun 4, 2018 | -7.40% Aug 30, 2021 - Oct 29, 2021 |
| #12 | -8.70% Feb 12, 2021 - Apr 5, 2021 | -6.92% Apr 23, 2019 - Jun 20, 2019 |
| #13 | -7.39% Sep 19, 2014 - Oct 31, 2014 | -6.63% Sep 19, 2014 - Oct 30, 2014 |
| #14 | -7.24% Sep 3, 2021 - Oct 26, 2021 | -6.58% Mar 21, 2024 - May 15, 2024 |
| #15 | -6.81% Mar 22, 2024 - May 14, 2024 | -6.46% Jan 21, 2014 - Feb 26, 2014 |
Correlation
Correlation between SPYG and QUAL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
SPYG vs QUAL dividend yield comparison.
| Year | SPYG | QUAL |
|---|---|---|
| 2026 | 0.11% | 0.20% |
| 2025 | 0.52% | 0.94% |
| 2024 | 0.60% | 1.02% |
| 2023 | 1.15% | 1.23% |
| 2022 | 1.03% | 1.59% |
| 2021 | 0.62% | 1.20% |
| 2020 | 0.90% | 1.39% |
| 2019 | 1.37% | 1.60% |
| 2018 | 1.51% | 2.00% |
| 2017 | 1.41% | 1.76% |
| 2016 | 1.55% | 1.96% |
| 2015 | 1.57% | 1.63% |
| 2014 | 1.37% | 1.35% |
| 2013 | 1.42% | 0.63% |
| 2012 | 1.81% | 0.00% |
| 2011 | 1.64% | 0.00% |
| 2010 | 0.71% | 0.00% |
| 2009 | 0.90% | 0.00% |
| 2008 | 1.35% | 0.00% |
| 2007 | 0.82% | 0.00% |
| 2006 | 0.74% | 0.00% |
| 2005 | 0.73% | 0.00% |
| 2004 | 1.33% | 0.00% |
| 2003 | 0.50% | 0.00% |
| 2002 | 0.47% | 0.00% |
| 2001 | 0.22% | 0.00% |
| 2000 | 0.03% | 0.00% |
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