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QWLD vs EFV

State Street SPDR MSCI World StrategicFactors ETF vs iShares MSCI EAFE Value ETF

QWLD

State Street SPDR MSCI World StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$188M

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • EFV is significantly larger than QWLD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFV has delivered higher annualized returns.
  • EFV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QWLDEFV
Annual cost (TER)0.30%0.31%
Fund size (AUM)$188M$30.0B
Since20142005
Dividend yield1.76%3.83%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+29.9%
CAGR 3Y+16.9%+21.9%
CAGR 5Y+10.5%+12.7%
Sharpe 3Y1.111.19
Volatility 1Y9.81%14.25%
Max drawdown-31.89%-43.16%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to QWLD and EFV