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QWLD vs IVLU

State Street SPDR MSCI World StrategicFactors ETF vs iShares Edge MSCI Intl Value Factor ETF

QWLD

State Street SPDR MSCI World StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$188M

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

Key differences

  • IVLU is significantly larger than QWLD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IVLU has delivered higher annualized returns.

Side-by-side comparison

QWLDIVLU
Annual cost (TER)0.30%0.31%
Fund size (AUM)$188M$4.0B
Since20142015
Dividend yield1.76%3.39%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+36.2%
CAGR 3Y+16.9%+24.2%
CAGR 5Y+10.5%+14.5%
Sharpe 3Y1.111.26
Volatility 1Y9.81%15.11%
Max drawdown-31.89%-41.86%

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

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