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QWLD vs ISCF

State Street SPDR MSCI World StrategicFactors ETF vs iShares MSCI Intl Small-Cap Multifactor ETF

QWLD

State Street SPDR MSCI World StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$188M

ISCF

iShares MSCI Intl Small-Cap Multifactor ETF

iShares

Annual cost

0.24%

Fund size

$633M

Key differences

  • ISCF costs 0.06% less per year.
  • ISCF is significantly larger than QWLD — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

QWLDISCF
Annual cost (TER)0.30%0.24%
Fund size (AUM)$188M$633M
Since20142015
Dividend yield1.76%3.52%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+25.5%
CAGR 3Y+16.9%+17.2%
CAGR 5Y+10.5%+8.1%
Sharpe 3Y1.110.89
Volatility 1Y9.81%14.40%
Max drawdown-31.89%-40.79%

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

Similar to QWLD and ISCF