DWXvsIDLVETF Comparison
VS
ETF 2
IDLV
Invesco S&P International Developed Low Volatility ETF
This fund is part of
DM Large & Mid Cap
-0.43%
State Street SPDR S&P International Dividend ETF (DWX) belongs to the Global Blended Cap segment. Invesco S&P International Developed Low Volatility ETF (IDLV) is part of the DM Large & Mid Cap segment. DWX's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, IDLV's top sector exposures are Finance, Consumer Non-Cyclicals and Utilities. DWX is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for IDLV. DWX is up 9.49% year-to-date (YTD) with -$13M in YTD flows. IDLV performs worse with 6.04% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of DWX and IDLV 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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DWX vs IDLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWX IDLV | -0.29%-0.14% | -0.15%+0.08% | +9.49%+6.04% | +13.21%+9.19% | +63.89%+54.13% | +47.86%+35.10% |
| Flows | DWX IDLV | -$2M- | +$17K-$7M | -$13M-$5M | -$13M-$15M | -$128M-$331M | -$193M-$382M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWX IDLV | +8.01%+9.80% | +9.25%+9.47% | +10.11%+10.00% | +11.11%+10.54% |
| Max drawdown | DWX IDLV | -5.59%-6.61% | -8.40%-8.46% | -11.16%-10.28% | -26.76%-22.32% |
| Max drawdown duration | DWX IDLV | 56d82d | 150d150d | 179d178d | 910d945d |
Trading data
DWX | IDLV | |
Last sale 10/20/2026 at 1:30 PM | $46.72 | $35.11 |
| Previous close 10/19/2026 | $46.30 | $34.83 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DWX | IDLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
DWX | IDLV | |
|---|---|---|
| Last price | $46.72 | $35.11 |
| 1D performance | +0.91% | +0.80% |
| AuM | $516.19 M | $328.85 M |
| E/R | 0.45% | 0.25% |
Characteristics
DWX | IDLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P International Dividend Opportunities Index | S&P BMI International Developed Low Volatility Index |
| N° of holdings | 100 | 200 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2008 | January 13, 2012 |
| ESG | No | No |
Exposure
Countries
DWX
Japan
24.1%
United Kingdom
12.37%
France
12.28%
Switzerland
7.71%
Other
43.54%
IDLV
Japan
24.07%
Canada
13.17%
Australia
8.76%
Singapore
8.34%
Other
45.66%
Sectors
DWX
Finance
34.28%
Telecommunication.
10.25%
Consumer Non-Cycl.
9.63%
Utilities
9.49%
Industrials
9.05%
Consumer Cyclical.
7.42%
Other
19.88%
IDLV
Finance
42.09%
Consumer Non-Cycl.
12.82%
Utilities
10.21%
Industrials
9.59%
Telecommunication.
7.27%
Other
18.02%
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Diversification
DWX
Total weight of top 15 holdings out of 15
30.15%
IDLV
Total weight of top 15 holdings out of 15
10.56%
Top 15 holdings
Data as of August 31, 2026
DWX
Mizrahi Tefahot Bank Ltd.
2.56%
AXA SA
2.33%
Zurich Insurance Group AG
2.18%
Transurban Group Ltd.
2.17%
Investec Plc
2.16%
Severn Trent Plc
2.02%
CLP Holdings Ltd.
2.00%
United Utilities Group Plc
1.94%
Swisscom AG
1.89%
Royal KPN NV
1.88%
Compagnie Générale des Établissements Michelin SCA
1.87%
Getlink SE
1.82%
CapitaLand Investment Ltd.
1.82%
Shell Plc
1.76%
Unilever Plc
1.75%
IDLV
CLP Holdings Ltd.
0.88%
Oversea-Chinese Banking Corp. Ltd.
0.84%
DBS Group Holdings Ltd.
0.76%
HK Electric Investments & HK Electric Investments Ltd.
0.76%
United Overseas Bank Ltd. (Singapore)
0.74%
Mapletree Industrial Trust
0.70%
KDX Realty Investment Corp.
0.66%
Daiwa House REIT Investment Corp.
0.66%
NTT, Inc.
0.66%
The Bank of Nova Scotia
0.66%
Royal Bank of Canada
0.65%
ORIX JREIT, Inc.
0.65%
Fortis, Inc.
0.65%
Advance Residence Investment Corp.
0.64%
Hydro One Ltd.
0.64%
Frequently asked questions about DWX and IDLV
How have the DWX and IDLV ETFs performed in 2026?
As of October 20, 2026, DWX is up 9.49% year-to-date (YTD), while IDLV has returned 6.04%. That puts DWX better performer ahead so far this year.
Which ETF is attracting more investor money: DWX or IDLV?
Year-to-date, the DWX ETF saw -$13M in flows, compared to -$5M for IDLV.
Which ETF is more volatile: DWX or IDLV?
Over the past year, DWX had a volatility of 9.25%, while IDLV experienced 9.47%.
Which ETF is bigger: DWX or IDLV?
As of October 20, 2026, DWX holds $516.19 M in assets under management (AUM), while IDLV manages $328.85 M.
What sectors do the DWX and IDLV ETFs invest in?
DWX leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, IDLV focuses on Finance, Consumer Non-Cyclicals and Utilities.
What are the top holdings of the DWX ETF and IDLV ETF?
DWX top holdings include Mizrahi Tefahot Bank Ltd., AXA SA and Zurich Insurance Group AG. IDLV holds in its top three: CLP Holdings Ltd., Oversea-Chinese Banking Corp. Ltd. and DBS Group Holdings Ltd..
Which ETF is more diversified: DWX or IDLV?
DWX holds 100 securities with 30.15% of its assets in the top 15. IDLV has 200 securities and a top 15 weight of 10.56%.
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