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Lagging#43 of 115 by 1M spread

Music vs the S&P 500 (MUSQ): is it outperforming?

Over the past month, MUSQ has underperformed the S&P 500 by 0.1 points. Here is where that puts it in the sector rotation — updated daily.

1M spread vs SPY
−0.1 pts
Quadrant
Lagging
Momentum
Weakening
RS health
Mixed
Holdings P/E
39.4×

Where MUSQ sits on the rotation map

Music highlighted against the 11 broad S&P 500 sectors. Vertical: 1-month spread vs the S&P 500. Horizontal: the longer, time-shifted window — the methodology explains the math.

MUSQ vs SPY: head-to-head returns

MUSQ (music) and SPY (the S&P 500) side by side over every window Zensei tracks. The spread is the difference — positive means MUSQ won that window.

Window
MUSQ
SPY
Spread
1 week+0.3%−0.3%+0.5 pts
2 weeks+4.9%+2.8%+2.1 pts
1 month+1.1%+1.2%−0.1 pts
3 months+0.6%+9.5%−8.9 pts
6 months−8.7%+8.5%−17.2 pts
1 year−8.7%+21.4%−30.1 pts

Data as of 2026-07-13 · computed from daily adjusted closes · how we measure

The read

Music (MUSQ) is out of favor: it trails the S&P 500 on both rotation windows — 0.1 points behind over the past month and 8.7 points behind over the longer, time-shifted window. That is the lagging quadrant. Ranked by one-month spread, it currently stands #43 of the 115 groups Zensei tracks.

On the shorter tape, MUSQ's momentum is weakening: the intraday trend that carried the move is cooling across the shorter windows. MUSQ's relative-strength picture is mixed, without a clean alignment across its moving averages. Both signals point the same direction here: the market is not rewarding this group on either horizon.

The exposure comes via MUSQ Global Music Industry ETF, whose 15 tracked holdings are led by LIVE NATION ENTERTAINMENT INC, SPOTIFY TECHNOLOGY SA and TENCENT MUSIC ENTERTAINMENT GROUP ADR. Weighted by portfolio, the fund's holdings trade at roughly 39.4× earnings and 4.2× sales. The thing to watch from here is the one-month spread: laggards only become interesting when the recent window turns positive first — until then, the market is voting elsewhere.

What's inside MUSQ

Top 5 of 15 tracked holdings, by portfolio weight.

Holding
Weight
1M
LYVLIVE NATION ENTERTAINMENT INC
13.2%+6.2%
SPOTSPOTIFY TECHNOLOGY SA
9.8%−0.5%
TMETENCENT MUSIC ENTERTAINMENT GROUP ADR
6.4%−4.1%
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP
6.2%+2.0%
AAPLAPPLE INC
5.6%+9.0%
10 more holdings — each measured against the sector, with momentum and relative strengthUnlock with Premium

Music vs the market — common questions

Is music outperforming the S&P 500?

Right now, no: over the past month MUSQ has underperformed the S&P 500 by 0.1 points. This page updates daily, so the answer reflects current market data rather than a dated article.

What is MUSQ?

MUSQ is MUSQ Global Music Industry ETF, the fund Zensei uses to measure the music group against the S&P 500 benchmark (SPY).

Which stocks are in MUSQ?

MUSQ's largest tracked positions are LIVE NATION ENTERTAINMENT INC, SPOTIFY TECHNOLOGY SA, TENCENT MUSIC ENTERTAINMENT GROUP ADR, MADISON SQUARE GARDEN ENTERTAINMENT CORP, APPLE INC — 15 holdings in total. The full list, with each stock measured against the group, is part of Zensei Premium.

What quadrant is music in right now?

As of the latest daily data, music is in the lagging quadrant — trailing the S&P 500 on both windows. The quadrant rules are documented on the Zensei methodology page.

Related sectors

Track music against the whole market

Zensei Edge maps 100+ sectors and themes against the S&P 500 — with the stocks inside each one, rotation history and alerts when leadership changes hands.