SQS vs SPY
Comparison between SAPIENT QUALITY SELECT ETF (SQS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
SQS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SQS
$1.40B
Winner
SPY
$781B
Expense Ratio
SQS
0.80%
Winner
SPY
0.09%
Max Drawdown
Winner
SQS
7.18%
SPY
56.47%
Sharpe Ratio
Winner
SQS
1.52
SPY
1.35
5Y Beta
SQS
1.20
Winner
SPY
1.00
P/E Ratio
Winner
SQS
28.34
SPY
29.13
Forward P/E
SQS
22.28
Winner
SPY
21.48
5Y Dividends CAGR
SQS
N/A
SPY
6.00%
5Y EPS CAGR
Winner
SQS
31.16%
SPY
25.27%
Debt to Equity
SQS
N/A
SPY
31.47%
P/S Ratio
SQS
4.10
Winner
SPY
3.87
P/B Ratio
SQS
6.21
Winner
SPY
5.70
SQS vs SPY - Holdings Comparison
SQS and SPY have 363 common holdings. Overlap is 44.11%
SQS's top 25 holdings weight is 80.67%. SPY's top 25 holdings weight is 51.08%.
| Rank | SQS | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.42% | NVIDIA CORP (NVDA) - 7.50% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 7.39% | APPLE INC (AAPL) - 6.58% |
| #3 | APPLE INC (AAPL) - 6.93% | MICROSOFT CORP (MSFT) - 4.29% |
| #4 | MICROSOFT CORP (MSFT) - 5.80% | AMAZON.COM INC (AMZN) - 3.61% |
| #5 | VISTRA CORP (VST) - 4.58% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #6 | BROADCOM INC (AVGO) - 4.58% | BROADCOM INC (AVGO) - 2.77% |
| #7 | AMAZON.COM INC (AMZN) - 4.48% | ALPHABET INC CLASS C (GOOG) - 2.58% |
| #8 | ELI LILLY AND CO (LLY) - 4.18% | MICRON TECHNOLOGY INC (MU) - 2.01% |
| #9 | NETFLIX INC (NFLX) - 3.27% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.15% | TESLA INC (TSLA) - 1.83% |
| #11 | JPMORGAN CHASE & CO (JPM) - 2.95% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #12 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.69% | ELI LILLY AND CO (LLY) - 1.47% |
| #13 | GE VERNOVA INC (GEV) - 2.62% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42% |
| #14 | BOOKING HOLDINGS INC (BKNG) - 1.94% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #15 | COSTCO WHOLESALE CORP (COST) - 1.94% | INTEL CORP (INTC) - 1.02% |
| #16 | GE AEROSPACE (GE) - 1.90% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.83% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #18 | BANK OF AMERICA CORP (BAC) - 1.70% | VISA INC CLASS A (V) - 0.88% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.56% | EXXON MOBIL CORP (XOM) - 0.88% |
| #20 | CHEVRON CORP (CVX) - 1.53% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #21 | WELLS FARGO & CO (WFC) - 1.52% | WALMART INC (WMT) - 0.77% |
| #22 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.48% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | n/a (TSM) - 1.47% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #24 | INTUIT INC (INTU) - 1.39% | ABBVIE INC (ABBV) - 0.69% |
| #25 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.37% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| Total Holdings | 557 | 502 |
SQS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SQS
+0.92%
SPY
+0.57%
3M
SQS
+3.08%
Winner
SPY
+4.93%
6M
SQS
N/A
SPY
+8.04%
1Y
SQS
N/A
SPY
+19.66%
5Y(CAGR)
SQS
N/A
SPY
+13.01%
10Y(CAGR)
SQS
N/A
SPY
+14.98%
Max(CAGR)
Winner
SQS
+31.71%
SPY
+8.47%
SQS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SQS | SPY |
|---|---|---|
| 2026 | +9.72% | +9.38% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | N/A | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SQS vs SPY Drawdown Comparison
The maximum drawdown for SQS was -7.18%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SQS drawdown is -2.80%. The current SPY drawdown is -1.89%.
| Rank | SQS | SPY |
|---|---|---|
| #1 | -7.18% Mar 17, 2026 - Apr 8, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -6.55% Jun 2, 2026 - Jun 10, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -2.86% May 14, 2026 - May 26, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -1.71% Apr 27, 2026 - May 1, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -1.10% Apr 17, 2026 - Apr 22, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.86% May 6, 2026 - May 13, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.40% Apr 22, 2026 - Apr 24, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.25% May 26, 2026 - May 28, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.17% May 1, 2026 - May 5, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.11% Apr 15, 2026 - Apr 17, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.02% May 28, 2026 - Jun 1, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SQS and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Select Stocks to Compare
Popular: SQS vs SPY
More Comparisons
Compare with similar stocks
Compare SQS with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF