ESGGvsQWLDETF Comparison
VS
ETF 2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.84%
Northern Trust STOXX Global ESG Select ETF (ESGG) belongs to the Global Blended Cap segment. State Street SPDR MSCI World StrategicFactors ETF (QWLD) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ESGG is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.3% for QWLD. ESGG is up 16.61% year-to-date (YTD) with -$6M in YTD flows. QWLD performs worse with 9.71% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of ESGG 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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ESGG vs QWLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGG QWLD | -1.53%-2.00% | +6.09%+4.61% | +16.61%+9.71% | +24.25%+14.72% | +77.23%+57.78% | +76.65%+59.04% |
| Flows | ESGG QWLD | -- | -- | -$6M-$15M | -$6M-$15M | -$115M+$29M | -$127M+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGG QWLD | +12.02%+7.47% | +11.93%+8.35% | +12.39%+9.70% | +14.33%+11.85% |
| Max drawdown | ESGG QWLD | -2.44%-2.27% | -8.90%-7.55% | -15.94%-11.20% | -27.31%-22.83% |
| Max drawdown duration | ESGG QWLD | 44d28d | 64d73d | 101d84d | 709d709d |
Trading data
ESGG | QWLD | |
Last sale 9/10/2026 at 1:30 PM | $237.05 | $155.36 |
| Previous close 09/10/2026 | $238.90 | $156.17 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ESGG | 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 9/10/2026 at 1:30 PM
Live
Closed
ESGG | QWLD | |
|---|---|---|
| Last price | $237.05 | $155.36 |
| 1D performance | -0.77% | -0.52% |
| AuM | $112.85 M | $175.42 M |
| E/R | 0.45% | 0.3% |
Characteristics
ESGG | QWLD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | State Street Investment Management |
| Benchmark | STOXX Global ESG Impact Index | MSCI World Factor Mix A-Series Index |
| N° of holdings | 680 | 1228 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2016 | June 4, 2014 |
| ESG | Yes | No |
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Exposure
Countries
ESGG
USA
65.38%
Other
34.62%
QWLD
USA
63.53%
Japan
7.84%
Other
28.63%
Sectors
ESGG
Technology
36.69%
Finance
21.25%
Healthcare
13.47%
Other
28.59%
QWLD
Technology
27.89%
Finance
17.68%
Healthcare
12.9%
Consumer Non-Cycl.
9.77%
Industrials
8.9%
Other
22.86%
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Diversification
ESGG
Total weight of top 15 holdings out of 15
47.2%
QWLD
Total weight of top 15 holdings out of 15
21.53%
Top 15 holdings
Data as of July 31, 2026
ESGG
Microsoft Corp.
5.65%
JPMorgan Chase & Co.
5.13%
Apple, Inc.
4.96%
Broadcom Inc.
4.79%
NVIDIA Corp.
4.63%
Micron Technology, Inc.
3.92%
Eli Lilly & Co.
3.53%
Johnson & Johnson
3.35%
ExxonMobil Holdings Corp.
2.91%
Berkshire Hathaway, Inc.
1.95%
Advanced Micro Devices, Inc.
1.40%
Walmart, Inc.
1.36%
ASML Holding NV
1.22%
Wells Fargo & Co.
1.21%
Merck & Co., Inc.
1.18%
QWLD
Microsoft Corp.
2.86%
Apple, Inc.
2.40%
NVIDIA Corp.
2.18%
Broadcom Inc.
1.76%
Meta Platforms, Inc.
1.74%
Eli Lilly & Co.
1.36%
Johnson & Johnson
1.34%
Visa, Inc.
1.20%
Alphabet, Inc.
1.14%
ASML Holding NV
1.14%
Alphabet, Inc.
1.02%
Cisco Systems, Inc.
1.02%
Novartis AG
0.83%
Berkshire Hathaway, Inc.
0.77%
Procter & Gamble Co.
0.77%
Frequently asked questions about ESGG and QWLD
How have the ESGG and QWLD ETFs performed in 2026?
As of September 10, 2026, ESGG is up 16.61% year-to-date (YTD), while QWLD has returned 9.71%. That puts ESGG better performer ahead so far this year.
Which ETF is attracting more investor money: ESGG or QWLD?
Year-to-date, the ESGG ETF saw -$6M in flows, compared to -$15M for QWLD.
Which ETF is more volatile: ESGG or QWLD?
Over the past year, ESGG had a volatility of 11.93%, while QWLD experienced 8.35%.
Which ETF is bigger: ESGG or QWLD?
As of September 10, 2026, ESGG holds $112.85 M in assets under management (AUM), while QWLD manages $175.42 M.
What sectors do the ESGG and QWLD ETFs invest in?
ESGG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the ESGG ETF and QWLD ETF?
ESGG top holdings include Microsoft Corp., JPMorgan Chase & Co. and Apple, Inc.. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: ESGG or QWLD?
ESGG holds 680 securities with 47.2% of its assets in the top 15. QWLD has 1240 securities and a top 15 weight of 21.53%.
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