DWAWvsQWLDETF Comparison
ETF 1
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
This fund is part of
Multi-Asset: Other
-0.21%
VS
ETF 2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.5%
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) belongs to the Multi-Asset: Other segment. State Street SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. DWAW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QWLD's top sector exposures are Technology, Finance and Healthcare. DWAW is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.3% for QWLD. DWAW is up 12.16% year-to-date (YTD) with -$3M in YTD flows. QWLD performs worse with 7.56% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of DWAW and QWLD below, 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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DWAW vs QWLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWAW QWLD | -2.52%+1.33% | +5.47%+2.35% | +12.16%+7.56% | +20.42%+16.13% | +56.40%+53.46% | +48.76%+62.99% |
| Flows | DWAW QWLD | -$2M- | -$3M-$19M | -$3M-$15M | -$5M-$15M | -$29M+$32M | -$79M+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWAW QWLD | +20.77%+7.42% | +17.19%+8.33% | +18.69%+9.72% | +19.16%+11.84% |
| Max drawdown | DWAW QWLD | -5.02%-2.03% | -11.61%-7.55% | -22.80%-11.20% | -27.85%-22.83% |
| Max drawdown duration | DWAW QWLD | 10d16d | 50d73d | 246d84d | 914d709d |
Trading data
DWAW | QWLD | |
Last sale 7/17/2026 at 1:30 PM | $49.50 | $153.12 |
| Previous close 07/16/2026 | $49.88 | $153.75 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DWAW
is actively managed and doesn’t replicate an indexDWAW | QWLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DWAW | QWLD | |
|---|---|---|
| Last price | $49.50 | $153.12 |
| 1D performance | -0.76% | -0.41% |
| AuM | $90.83 M | $171.98 M |
| E/R | 1.23% | 0.3% |
Characteristics
DWAW | QWLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | State Street Investment Management |
| Benchmark | - | MSCI World Factor Mix A-Series Index |
| N° of holdings | 1569 | 1226 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2019 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
DWAW
USA
41.11%
Japan
9.91%
Other
48.97%
QWLD
USA
64.02%
Japan
7.5%
Other
28.48%
Sectors
DWAW
Technology
33.43%
Finance
19.09%
Industrials
9.15%
Other
38.33%
QWLD
Technology
29.19%
Finance
16.21%
Healthcare
12.24%
Consumer Non-Cycl.
9.66%
Industrials
8.77%
Other
23.94%
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Diversification
DWAW
Total weight of top 15 holdings out of 15
20.55%
QWLD
Total weight of top 15 holdings out of 15
22.08%
Top 15 holdings
Data as of May 31, 2026
DWAW
Micron Technology, Inc.
5.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Microsoft Corp.
1.32%
Apple, Inc.
1.27%
NVIDIA Corp.
1.17%
Cisco Systems, Inc.
1.10%
Samsung Electronics Co., Ltd.
1.08%
ASML Holding NV
0.92%
SK hynix, Inc.
0.86%
General Motors Co.
0.85%
HSBC Holdings Plc
0.84%
Meta Platforms, Inc.
0.80%
BlackRock Cash Funds - Treasury
0.75%
The TJX Cos., Inc.
0.74%
Lam Research Corp.
0.72%
QWLD
Microsoft Corp.
2.80%
Apple, Inc.
2.46%
NVIDIA Corp.
2.32%
Broadcom Inc.
2.04%
Meta Platforms, Inc.
1.98%
Eli Lilly & Co.
1.33%
Alphabet, Inc.
1.23%
Johnson & Johnson
1.19%
ASML Holding NV
1.12%
Alphabet, Inc.
1.09%
Visa, Inc.
1.08%
Cisco Systems, Inc.
1.07%
Novartis AG
0.81%
Walmart, Inc.
0.78%
Procter & Gamble Co.
0.77%
Frequently asked questions about DWAW and QWLD
How have the DWAW and QWLD ETFs performed in 2026?
As of July 17, 2026, DWAW is up 12.16% year-to-date (YTD), while QWLD has returned 7.56%. That puts DWAW better performer ahead so far this year.
Which ETF is attracting more investor money: DWAW or QWLD?
Year-to-date, the DWAW ETF saw -$3M in flows, compared to -$15M for QWLD.
Which ETF is more volatile: DWAW or QWLD?
Over the past year, DWAW had a volatility of 17.19%, while QWLD experienced 8.33%.
Which ETF is bigger: DWAW or QWLD?
As of July 17, 2026, DWAW holds $90.83 M in assets under management (AUM), while QWLD manages $171.98 M.
What sectors do the DWAW and QWLD ETFs invest in?
DWAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the DWAW ETF and QWLD ETF?
DWAW top holdings include Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp.. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: DWAW or QWLD?
DWAW holds 1630 securities with 20.55% of its assets in the top 15. QWLD has 1239 securities and a top 15 weight of 22.08%.
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