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QWLD vs SPGM

State Street SPDR MSCI World StrategicFactors ETF vs State Street SPDR Portfolio MSCI Global Stock Market ETF

QWLD

State Street SPDR MSCI World StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$188M

SPGM

State Street SPDR Portfolio MSCI Global Stock Market ETF

State Street Investment Management

Annual cost

0.09%

Fund size

$1.6B

Key differences

  • SPGM costs 0.21% less per year.
  • SPGM is significantly larger than QWLD — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPGM has delivered higher annualized returns.

Side-by-side comparison

QWLDSPGM
Annual cost (TER)0.30%0.09%
Fund size (AUM)$188M$1.6B
Since20142012
Dividend yield1.76%1.75%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+18.8%+33.8%
CAGR 3Y+16.9%+21.9%
CAGR 5Y+10.5%+12.0%
Sharpe 3Y1.111.20
Volatility 1Y9.81%12.96%
Max drawdown-31.89%-33.97%

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

Similar to QWLD and SPGM