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QWLD vs EVLU

State Street SPDR MSCI World StrategicFactors ETF vs iShares MSCI Emerging Markets Value Factor ETF

QWLD

State Street SPDR MSCI World StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$188M

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

Key differences

  • QWLD is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.
  • QWLD has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QWLDEVLU
Annual cost (TER)0.30%0.35%
Fund size (AUM)$188M$13M
Since20142024
Dividend yield1.76%4.54%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+59.9%
CAGR 3Y+16.9%N/A
CAGR 5Y+10.5%N/A
Sharpe 3Y1.11N/A
Volatility 1Y9.81%18.33%
Max drawdown-31.89%-17.17%

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

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