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USMC vs SPY

Comparison between PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceUSMC has outperformed SPY, delivering a return of +14.4% compared to +13.0%

USMC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USMC
$3.50B
Winner
SPY
$781B
Expense Ratio
USMC
0.12%
Winner
SPY
0.09%
Max Drawdown
Winner
USMC
29.97%
SPY
56.47%
Sharpe Ratio
USMC
1.28
Winner
SPY
1.34
5Y Beta
Winner
USMC
0.92
SPY
1.00
P/E Ratio
Winner
USMC
28.03
SPY
28.84
Forward P/E
Winner
USMC
19.52
SPY
21.59
PEG Ratio
USMC
0.28
SPY
N/A
5Y Dividends CAGR
USMC
-0.94%
Winner
SPY
6.00%
5Y EPS CAGR
Winner
USMC
28.99%
SPY
25.26%
Debt to Equity
USMC
44.58%
Winner
SPY
31.47%
P/S Ratio
USMC
5.31
Winner
SPY
3.85
P/B Ratio
USMC
6.84
Winner
SPY
5.70

USMC vs SPY - Holdings Comparison

USMC and SPY have 26 common holdings. Overlap is 47.40%

USMC's top 25 holdings weight is 97.99%. SPY's top 25 holdings weight is 51.08%.

RankUSMCSPY
#1
NVIDIA CORP (NVDA) - 7.71%
NVIDIA CORP (NVDA) - 7.50%
#2
MICRON TECHNOLOGY INC (MU) - 7.21%
APPLE INC (AAPL) - 6.58%
#3
APPLE INC (AAPL) - 7.20%
MICROSOFT CORP (MSFT) - 4.29%
#4
ALPHABET INC CLASS A (GOOGL) - 5.89%
AMAZON.COM INC (AMZN) - 3.61%
#5
BROADCOM INC (AVGO) - 4.93%
ALPHABET INC CLASS A (GOOGL) - 3.24%
#6
JPMORGAN CHASE & CO (JPM) - 4.46%
BROADCOM INC (AVGO) - 2.77%
#7
MICROSOFT CORP (MSFT) - 4.43%
ALPHABET INC CLASS C (GOOG) - 2.58%
#8
VISA INC CLASS A (V) - 4.40%
MICRON TECHNOLOGY INC (MU) - 2.01%
#9
MASTERCARD INC CLASS A (MA) - 4.07%
META PLATFORMS INC CLASS A (META) - 1.91%
#10
COSTCO WHOLESALE CORP (COST) - 3.82%
TESLA INC (TSLA) - 1.83%
#11
META PLATFORMS INC CLASS A (META) - 3.77%
ADVANCED MICRO DEVICES INC (AMD) - 1.47%
#12
AMAZON.COM INC (AMZN) - 3.69%
ELI LILLY AND CO (LLY) - 1.47%
#13
BANK OF AMERICA CORP (BAC) - 3.67%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#14
ABBVIE INC (ABBV) - 3.42%
JPMORGAN CHASE & CO (JPM) - 1.36%
#15
JOHNSON & JOHNSON (JNJ) - 3.33%
INTEL CORP (INTC) - 1.02%
#16
GE AEROSPACE (GE) - 3.26%
JOHNSON & JOHNSON (JNJ) - 0.95%
#17
NETFLIX INC (NFLX) - 3.18%
APPLIED MATERIALS INC (AMAT) - 0.89%
#18
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.07%
VISA INC CLASS A (V) - 0.88%
#19
CATERPILLAR INC (CAT) - 2.84%
EXXON MOBIL CORP (XOM) - 0.88%
#20
PROCTER & GAMBLE CO (PG) - 2.78%
LAM RESEARCH CORP (LRCX) - 0.84%
#21
ELI LILLY AND CO (LLY) - 2.57%
WALMART INC (WMT) - 0.77%
#22
TESLA INC (TSLA) - 2.18%
CATERPILLAR INC (CAT) - 0.76%
#23
CHEVRON CORP (CVX) - 2.09%
CISCO SYSTEMS INC (CSCO) - 0.72%
#24
EXXON MOBIL CORP (XOM) - 2.06%
ABBVIE INC (ABBV) - 0.69%
#25
THE HOME DEPOT INC (HD) - 1.96%
COSTCO WHOLESALE CORP (COST) - 0.64%
Total Holdings27502

USMC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USMC
+1.05%
SPY
-0.14%
3M
Winner
USMC
+8.97%
SPY
+8.54%
6M
Winner
USMC
+10.10%
SPY
+9.48%
1Y
USMC
+20.43%
Winner
SPY
+21.66%
5Y(CAGR)
Winner
USMC
+14.43%
SPY
+13.03%
10Y(CAGR)
USMC
+15.12%
Winner
SPY
+15.12%
Max(CAGR)
Winner
USMC
+15.12%
SPY
+8.52%

USMC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSMCSPY
2026+10.16%+10.64%
2025+15.84%+18.00%
2024+30.19%+25.59%
2023+31.46%+26.72%
2022-17.74%-18.64%
2021+27.40%+30.52%
2020+14.89%+17.28%
2019+28.26%+31.09%
2018-2.42%-5.24%
2017+5.48%+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%

USMC vs SPY Drawdown Comparison

The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.

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

The current SPY drawdown is -0.77%.

RankUSMCSPY
#1-29.97%
Feb 19, 2020 - Aug 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-24.11%
Dec 29, 2021 - Jul 3, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.12%
Feb 13, 2025 - Jul 3, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-16.19%
Oct 2, 2018 - Mar 21, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.01%
Jan 29, 2018 - Aug 27, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-10.30%
Oct 29, 2025 - Apr 17, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.27%
Sep 2, 2020 - Dec 1, 2020		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-9.13%
Jul 31, 2023 - Nov 20, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.38%
Jul 10, 2024 - Aug 30, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.90%
Apr 29, 2019 - Jun 18, 2019		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.58%
Jul 26, 2019 - Oct 28, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.44%
Mar 20, 2024 - May 15, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.22%
Feb 17, 2021 - Mar 29, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.45%
Dec 17, 2024 - Jan 23, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.32%
Sep 3, 2021 - Oct 20, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between USMC 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)

USMC vs SPY dividend yield comparison.

YearUSMCSPY
20260.38%0.49%
20250.79%1.07%
20241.04%1.21%
20231.35%1.40%
20221.78%1.65%
20211.53%1.20%
20201.55%1.52%
20192.01%1.75%
20182.28%2.04%
20170.24%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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