GWXvsVSSETF Comparison
VS
State Street SPDR S&P International Small Cap ETF (GWX) belongs to the DM Small Cap segment. Vanguard FTSE All-World ex-US Small-Cap ETF (VSS) is part of the Global Blended Cap segment. GWX's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, VSS's top sector exposures are Finance, Industrials and Non-Energy Materials. GWX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.06% for VSS. GWX is up 14.38% year-to-date (YTD) with +$38M in YTD flows. VSS performs worse with 10.58% YTD performance, and +$671M in YTD flows. Run a side-by-side ETF comparison of GWX and VSS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GWX vs VSS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GWX VSS | +0.94%+0.29% | +5.34%+1.64% | +14.38%+10.58% | +18.33%+10.61% | +64.30%+52.99% | +31.90%+27.70% |
| Flows | GWX VSS | +$9M-$16M | +$27M+$99M | +$38M+$671M | +$26M+$895M | -$65M-$137M | -$20M+$635M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GWX VSS | +15.51%+14.83% | +16.39%+15.13% | +15.20%+13.82% | +15.64%+15.39% |
| Max drawdown | GWX VSS | -7.75%-7.55% | -11.92%-11.47% | -15.78%-14.69% | -34.53%-32.65% |
| Max drawdown duration | GWX VSS | 53d60d | 66d65d | 219d221d | 1366d1339d |
Trading data
GWX | VSS | |
Last sale 9/11/2026 at 1:30 PM | $46.40 | $158.56 |
| Previous close 09/10/2026 | $45.96 | $157.42 |
| 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
Create an account to view replication metrics
Join for free
GWX | VSS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GWX | VSS | |
|---|---|---|
| Last price | $46.40 | $158.56 |
| 1D performance | +0.96% | +0.72% |
| AuM | $932.67 M | $11.91 B |
| E/R | 0.4% | 0.06% |
Characteristics
GWX | VSS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Vanguard |
| Benchmark | S&P Developed Ex-U.S. Under USD2 Billion Index | FTSE Global Small Cap ex US Index |
| N° of holdings | 1977 | 4691 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | April 2, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
GWX
Japan
37.76%
Canada
9.92%
Republic of Korea
9.87%
Australia
7.43%
United Kingdom
7.25%
Other
27.76%
VSS
Japan
13.93%
Canada
9.15%
United Kingdom
7.6%
Taiwan
7.21%
Other
62.12%
Sectors
GWX
Industrials
17.05%
Finance
16.85%
Non-Energy Materi.
16.65%
Technology
13.93%
Healthcare
7.41%
Consumer Cyclical.
7.16%
Other
20.95%
VSS
Finance
19.68%
Industrials
15.94%
Non-Energy Materi.
14.57%
Technology
12.06%
Other
37.74%
Advertisement
Diversification
GWX
Total weight of top 15 holdings out of 15
3.75%
VSS
Total weight of top 15 holdings out of 15
3.22%
Top 15 holdings
Data as of July 31, 2026
GWX
Tamarack Valley Energy Ltd.
0.32%
Keller Group Plc
0.30%
Mega Or Holdings Ltd.
0.26%
Kanematsu Corp.
0.26%
Citizen Watch Co., Ltd.
0.25%
Centerra Gold, Inc.
0.25%
AT & S Austria Technologie & Systemtechnik AG
0.25%
AIXTRON SE
0.25%
Ferrotec Corp.
0.25%
The Awa Bank Ltd.
0.24%
Hoist Finance AB
0.23%
The Kiyo Bank, Ltd.
0.23%
IMAX Corp.
0.22%
Kitron ASA
0.22%
Bufab AB
0.22%
VSS
Hudbay Minerals, Inc.
0.25%
Aritzia, Inc.
0.25%
Finning International, Inc.
0.23%
Storebrand ASA
0.23%
Accelleron Industries AG
0.22%
Games Workshop Group Plc
0.22%
Taiwan Union Technology Corp.
0.22%
Gaztransport & Technigaz SA
0.22%
South Bow Corp.
0.20%
Subsea 7 SA
0.20%
DPM Metals, Inc.
0.20%
Aedifica SA
0.20%
Capital Power Corp.
0.19%
NKT A/S
0.19%
Nordnet AB
0.19%
Frequently asked questions about GWX and VSS
How have the GWX and VSS ETFs performed in 2026?
As of September 11, 2026, GWX is up 14.38% year-to-date (YTD), while VSS has returned 10.58%. That puts GWX better performer ahead so far this year.
Which ETF is attracting more investor money: GWX or VSS?
Year-to-date, the GWX ETF saw +$38M in flows, compared to +$671M for VSS.
Which ETF is more volatile: GWX or VSS?
Over the past year, GWX had a volatility of 16.39%, while VSS experienced 15.13%.
Which ETF is bigger: GWX or VSS?
As of September 11, 2026, GWX holds $932.67 M in assets under management (AUM), while VSS manages $11.91 B.
What sectors do the GWX and VSS ETFs invest in?
GWX leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, VSS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the GWX ETF and VSS ETF?
GWX top holdings include Tamarack Valley Energy Ltd., Keller Group Plc and Mega Or Holdings Ltd.. VSS holds in its top three: Hudbay Minerals, Inc., Aritzia, Inc. and Finning International, Inc..
Which ETF is more diversified: GWX or VSS?
GWX holds 1978 securities with 3.75% of its assets in the top 15. VSS has 4794 securities and a top 15 weight of 3.22%.
Advertisement
Latest news about GWX & VSS
Advertisement
