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THEQ vs SPY

Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

THEQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
THEQ
$37M
Winner
SPY
$781B
Expense Ratio
THEQ
0.46%
Winner
SPY
0.09%
Max Drawdown
Winner
THEQ
8.08%
SPY
56.47%
Sharpe Ratio
THEQ
0.82
Winner
SPY
1.12
5Y Beta
Winner
THEQ
0.63
SPY
1.00
P/E Ratio
THEQ
N/A
SPY
28.53
Forward P/E
THEQ
N/A
SPY
21.47
5Y Dividends CAGR
THEQ
N/A
SPY
6.00%
5Y EPS CAGR
THEQ
N/A
SPY
25.58%
Debt to Equity
THEQ
N/A
SPY
32.09%
P/S Ratio
THEQ
N/A
SPY
3.75
P/B Ratio
THEQ
N/A
SPY
5.64

THEQ vs SPY - Holdings Comparison

THEQ and SPY have 104 common holdings. Overlap is -4.46%

THEQ's top 25 holdings weight is 93.43%. SPY's top 25 holdings weight is 51.74%.

RankTHEQSPY
#1
T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 82.57%
NVIDIA CORP (NVDA) - 7.89%
#2
T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 5.24%
APPLE INC (AAPL) - 7.37%
#3
US DOLLAR (n/a) - 0.98%
MICROSOFT CORP (MSFT) - 4.50%
#4
CISCO SYSTEMS INC (CSCO) - 0.27%
AMAZON.COM INC (AMZN) - 3.82%
#5
MOTOROLA SOLUTIONS INC (MSI) - 0.25%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
CHUBB LTD (CB) - 0.25%
BROADCOM INC (AVGO) - 2.86%
#7
EXXONMOBIL HOLDINGS CORP (XOM) - 0.24%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
T-MOBILE US INC (TMUS) - 0.23%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
MERCK & CO INC (MRK) - 0.23%
TESLA INC (TSLA) - 1.70%
#10
NVIDIA CORP (NVDA) - 0.23%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MCKESSON CORP (MCK) - 0.22%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
DUKE ENERGY CORP (DUK) - 0.22%
ELI LILLY AND CO (LLY) - 1.40%
#13
COLGATE-PALMOLIVE CO (CL) - 0.21%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
JOHNSON & JOHNSON (JNJ) - 0.21%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
MICROSOFT CORP (MSFT) - 0.21%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
MASTERCARD INC CLASS A (MA) - 0.21%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
GILEAD SCIENCES INC (GILD) - 0.20%
VISA INC CLASS A (V) - 0.90%
#18
PROCTER & GAMBLE CO (PG) - 0.20%
WALMART INC (WMT) - 0.76%
#19
TELEDYNE TECHNOLOGIES INC (TDY) - 0.19%
INTEL CORP (INTC) - 0.75%
#20
TJX COMPANIES INC (TJX) - 0.19%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
VISA INC CLASS A (V) - 0.19%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
MCDONALD'S CORP (MCD) - 0.18%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
PHILIP MORRIS INTERNATIONAL INC (PM) - 0.17%
ABBVIE INC (ABBV) - 0.66%
#24
CENCORA INC (COR) - 0.17%
CATERPILLAR INC (CAT) - 0.65%
#25
ALLSTATE CORP (ALL) - 0.17%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings116505

THEQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
THEQ
-0.10%
Winner
SPY
+0.63%
3M
THEQ
+2.26%
Winner
SPY
+4.46%
6M
THEQ
+4.34%
Winner
SPY
+7.67%
1Y
THEQ
+10.99%
Winner
SPY
+17.68%
5Y(CAGR)
THEQ
N/A
SPY
+12.42%
10Y(CAGR)
THEQ
N/A
SPY
+14.84%
Max(CAGR)
Winner
THEQ
+13.85%
SPY
+8.44%

THEQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTHEQSPY
2026+5.19%+8.63%
2025+12.86%+18.00%
2024N/A+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

THEQ vs SPY Drawdown Comparison

The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current THEQ drawdown is -2.34%. The current SPY drawdown is -2.57%.

RankTHEQSPY
#1-8.08%
Mar 27, 2025 - May 12, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-6.17%
Feb 25, 2026 - Apr 15, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-3.60%
Oct 28, 2025 - Dec 26, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.17%
Jun 2, 2026 - Jun 10, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-2.24%
Oct 8, 2025 - Oct 24, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.11%
Jan 12, 2026 - Jan 27, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.74%
May 19, 2025 - Jun 3, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.70%
Feb 2, 2026 - Feb 9, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.67%
May 14, 2026 - May 26, 2026		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.64%
Jul 25, 2025 - Aug 8, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.15%
Sep 22, 2025 - Oct 1, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.14%
Aug 28, 2025 - Sep 4, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.09%
Feb 9, 2026 - Feb 25, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.08%
Jun 12, 2025 - Jun 24, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.06%
Aug 14, 2025 - Aug 22, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between THEQ and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (1999 - 2026)

THEQ vs SPY dividend yield comparison.

YearTHEQSPY
20260.00%0.50%
20250.79%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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