A key segment of the U.S. stock market, comprised of companies with strong balance sheets and stable earnings, is experiencing a period of underperformance relative to the rest of the market, drawing comparisons to the dot-com bubble of 1999.

S&P 500 Quality Index Lags Broader Market By Most In 26 Years

According to the data pointed out by Jeff Weniger, the Head of Equities at WisdomTree, the S&P 500 Quality Index has lagged the broader S&P 500 by a substantial margin.

This lag is the most pronounced since 1999, a period known for speculative investor behavior that often favored high-growth potential over fundamental strength.

S&P 500 Gains Outpace The Quality Index

Performance data confirms this trend, showing the Quality Index returned 15.13% over the last six months, while …

Full story available on Benzinga.com

A key segment of the U.S. stock market, comprised of companies with strong balance sheets and stable earnings, is experiencing a period of underperformance relative to the rest of the market, drawing comparisons to the dot-com bubble of 1999.

S&P 500 Quality Index Lags Broader Market By Most In 26 Years

According to the data pointed out by Jeff Weniger, the Head of Equities at WisdomTree, the S&P 500 Quality Index has lagged the broader S&P 500 by a substantial margin.

This lag is the most pronounced since 1999, a period known for speculative investor behavior that often favored high-growth potential over fundamental strength.

S&P 500 Gains Outpace The Quality Index

Performance data confirms this trend, showing the Quality Index returned 15.13% over the last six months, while …

Full story available on Benzinga.com

 A key segment of the U.S. stock market, comprised of companies with strong balance sheets and stable earnings, is experiencing a period of underperformance relative to the rest of the market, drawing comparisons to the dot-com bubble of 1999.
S&P 500 Quality Index Lags Broader Market By Most In 26 Years
According to the data pointed out by Jeff Weniger, the Head of Equities at WisdomTree, the S&P 500 Quality Index has lagged the broader S&P 500 by a substantial margin.
This lag is the most pronounced since 1999, a period known for speculative investor behavior that often favored high-growth potential over fundamental strength.

The rally off the April lows has left Quality stocks behind. The S&P 500 Quality Index has lagged the market by 10.4 percentage points over the last 6 months, akin to observations from 1999. pic.twitter.com/XePAYL0J23
— Jeff Weniger (@JeffWeniger) October 7, 2025

S&P 500 Gains Outpace The Quality Index
Performance data confirms this trend, showing the Quality Index returned 15.13% over the last six months, while …Full story available on Benzinga.com   Read MoreAAPL, AAPL, ADBE, CAT, COST, Equities, GE, GEV, KO, MA, Market Summary, News, PG, QQQ, Sector ETFs, SPHQ, SPY, V, Broad U.S. Equity ETFs, Futures, Markets, ETFs, General, SPY, US78462F1030, AAPL, US0378331005, ADBE, US00724F1012, COST, US22160K1051, CAT, US1491231015, GE, US3696041033, KO, US1912161007, MA, US57636Q1040, PG, US7427181091, V, US92826C8394, QQQ, US73935A1043, SPHQ, GEV, Sector ETFs, News, Equities, Market Summary, Broad U.S. Equity ETFs, Futures, Markets, ETFs, General, Benzinga Markets