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CWIvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with CWI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CWI ETF 2 | -4.59%– | +5.51%– | +4.23%– | +30.79%– | +65.11%– | +48.61%– |
| Flows | CWI ETF 2 | -– | +$71M– | +$7M– | +$295M– | +$244M– | +$371M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CWI ETF 2 | +13.90%– | +14.23%– | +12.47%– | +13.65%– |
| Max drawdown | CWI ETF 2 | -7.79%– | -13.36%– | -13.36%– | -29.10%– |
| Max drawdown duration | CWI ETF 2 | 10d– | 43d– | 43d– | 1056d– |
Trading data
CWI | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $36.80 | – |
| Previous close 03/11/2026 | $37.54 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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CWI | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
CWI | ETF 2 | |
|---|---|---|
| Last price | $36.80 | – |
| 1D performance | -1.97% | – |
| AuM | $2.45 B | – |
| E/R | 0.3% | – |
Characteristics
CWI | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | MSCI ACWI ex USA Index | – |
| N° of holdings | 1006 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 10, 2007 | – |
| ESG | No | – |
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Exposure
Countries
CWI
Japan
13.87%
United Kingdom
9.21%
Canada
8.65%
USA
8.2%
Other
60.07%
ETF 2
Sectors
CWI
Financials
22.47%
Industrials
13.72%
Information Techn.
9.38%
Consumer Discreti.
9.04%
Other
45.38%
ETF 2
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Diversification
CWI
Total weight of top 15 holdings out of 15
17.51%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CWI
US8740391003
3.81%
ASML HOLDING
1.66%
US7960508882
1.58%
TENCENT HOLDINGS
1.34%
ALIBABA GROUP HOLDING LTD
1.01%
SK HYNIX
0.98%
ROCHE
0.96%
HSBC HOLDINGS
0.96%
NOVARTIS
0.83%
ROYAL BK CANADA
0.81%
ASTRAZENECA
0.76%
NESTLE SA
0.74%
SHELL PLC
0.73%
SIEMENS
0.70%
TOYOTA
0.64%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
