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USSG vs SPY

Comparison between XTRACKERS MSCI USA SELECTION EQUITY ETF (USSG, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceUSSG has outperformed SPY, delivering a return of +13.4% compared to +13.3%

USSG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
USSG
$547M
Winner
SPY
$735B
Expense Ratio
USSG
0.09%
SPY
0.09%
Max Drawdown
Winner
USSG
34.43%
SPY
56.47%
Sharpe Ratio
USSG
1.51
Winner
SPY
1.62
5Y Beta
USSG
1.00
Winner
SPY
1.00
P/E Ratio
USSG
28.99
Winner
SPY
28.99
Forward P/E
USSG
23.10
Winner
SPY
22.37
PEG Ratio
USSG
0.46
SPY
N/A
5Y Dividends CAGR
Winner
USSG
5.45%
SPY
5.43%
5Y EPS CAGR
Winner
USSG
33.36%
SPY
26.05%
Debt to Equity
Winner
USSG
19.17%
SPY
32.40%
P/S Ratio
USSG
4.29
Winner
SPY
3.74
P/B Ratio
USSG
6.75
Winner
SPY
5.61

USSG vs SPY - Holdings Comparison

USSG and SPY have 239 common holdings. Overlap is 51.76%

USSG's top 25 holdings weight is 62.59%. SPY's top 25 holdings weight is 52.37%.

RankUSSGSPY
#1
NVIDIA CORP (NVDA) - 15.21%
NVIDIA CORP (NVDA) - 8.10%
#2
MICROSOFT CORP (MSFT) - 8.56%
APPLE INC (AAPL) - 7.02%
#3
ALPHABET INC CLASS A (GOOGL) - 6.59%
MICROSOFT CORP (MSFT) - 4.79%
#4
ALPHABET INC CLASS C (GOOG) - 5.46%
AMAZON.COM INC (AMZN) - 4.02%
#5
TESLA INC (TSLA) - 3.57%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
ELI LILLY AND CO (LLY) - 2.49%
BROADCOM INC (AVGO) - 3.10%
#7
ADVANCED MICRO DEVICES INC (AMD) - 2.39%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
INTEL CORP (INTC) - 1.63%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
JOHNSON & JOHNSON (JNJ) - 1.61%
TESLA INC (TSLA) - 1.89%
#10
VISA INC CLASS A (V) - 1.60%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
CATERPILLAR INC (CAT) - 1.24%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
MASTERCARD INC CLASS A (MA) - 1.21%
ELI LILLY AND CO (LLY) - 1.31%
#13
LAM RESEARCH CORP (LRCX) - 1.18%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
APPLIED MATERIALS INC (AMAT) - 1.05%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
PROCTER & GAMBLE CO (PG) - 0.97%
EXXON MOBIL CORP (XOM) - 0.97%
#16
GE AEROSPACE (GE) - 0.97%
INTEL CORP (INTC) - 0.90%
#17
COCA-COLA CO (KO) - 0.96%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
THE HOME DEPOT INC (HD) - 0.90%
VISA INC CLASS A (V) - 0.85%
#19
MERCK & CO INC (MRK) - 0.86%
WALMART INC (WMT) - 0.81%
#20
TEXAS INSTRUMENTS INC (TXN) - 0.86%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
LINDE PLC (LIN) - 0.70%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
MORGAN STANLEY (MS) - 0.70%
CATERPILLAR INC (CAT) - 0.66%
#23
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.68%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
ANALOG DEVICES INC (ADI) - 0.60%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
PALO ALTO NETWORKS INC (PANW) - 0.60%
ABBVIE INC (ABBV) - 0.58%
Total Holdings266505

USSG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
USSG
+2.53%
SPY
+1.90%
3M
Winner
USSG
+9.29%
SPY
+8.55%
6M
USSG
+8.17%
Winner
SPY
+8.18%
1Y
Winner
USSG
+26.71%
SPY
+25.79%
5Y(CAGR)
Winner
USSG
+13.45%
SPY
+13.32%
10Y(CAGR)
USSG
N/A
SPY
+15.19%
Max(CAGR)
Winner
USSG
+16.60%
SPY
+8.47%

USSG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUSSGSPY
2026+7.59%+8.26%
2025+19.28%+18.00%
2024+24.17%+25.59%
2023+29.32%+26.72%
2022-20.53%-18.64%
2021+33.36%+30.52%
2020+17.84%+17.28%
2019+19.24%+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%

USSG vs SPY Drawdown Comparison

The maximum drawdown for USSG was -34.09%, occurring on Mar 23, 2020. Recovery took 130 trading sessions.

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

The current USSG drawdown is -2.66%. The current SPY drawdown is -2.90%.

RankUSSGSPY
#1-34.09%
Feb 19, 2020 - Aug 24, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-27.01%
Dec 29, 2021 - Dec 13, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.00%
Jan 23, 2025 - Jun 26, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.20%
Jan 28, 2026 - Apr 17, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.43%
Jul 16, 2024 - Sep 19, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.89%
Sep 2, 2020 - Nov 11, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.26%
Mar 28, 2024 - May 15, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.14%
Apr 29, 2019 - Jun 20, 2019		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.57%
Jul 26, 2019 - Oct 25, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.16%
Dec 11, 2024 - Jan 23, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.01%
Sep 2, 2021 - Oct 19, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.88%
Oct 29, 2025 - Dec 11, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.64%
Feb 12, 2021 - Mar 11, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.60%
Nov 8, 2021 - Dec 27, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-4.09%
May 7, 2021 - Jun 4, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between USSG 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)

USSG vs SPY dividend yield comparison.

YearUSSGSPY
20260.16%0.24%
20251.02%1.07%
20241.13%1.21%
20231.60%1.40%
20221.52%1.65%
20211.13%1.20%
20201.42%1.52%
20191.21%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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