KNOvsQWLDETF Comparison
VS
ETF 2
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.77%
AXS Knowledge Leaders ETF (KNO) and State Street SPDR MSCI World StrategicFactors ETF (QWLD) belong to the same industry segment: DM Large & Mid Cap. KNO's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, QWLD's top sector exposures are Technology, Finance and Healthcare. KNO is more expensive with a Total Expense Ratio (TER) of 0.84%, versus 0.3% for QWLD. KNO is up 23.57% year-to-date (YTD) with -$5M in YTD flows. QWLD performs worse with 11.33% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of KNO 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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KNO vs QWLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KNO QWLD | +0.95%+2.52% | +0.70%+2.20% | +23.57%+11.33% | +26.76%+14.28% | +81.90%+69.30% | +39.80%+59.97% |
| Flows | KNO QWLD | -$1K- | -$2M- | -$5M-$15M | -$5M-$15M | -$111M+$29M | -$152M+$64M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KNO QWLD | +10.11%+6.82% | +16.40%+8.27% | +13.91%+9.52% | +14.84%+11.79% |
| Max drawdown | KNO QWLD | -5.61%-3.43% | -11.68%-7.55% | -17.38%-11.20% | -33.04%-22.83% |
| Max drawdown duration | KNO QWLD | 74d78d | 65d73d | 269d84d | 1045d709d |
Trading data
KNO | QWLD | |
Last sale 10/30/2026 at 2:16 PM | $63.66 | $159.06 |
| Previous close 10/30/2026 | $63.99 | $158.11 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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KNO
is actively managed and doesn’t replicate an indexKNO | 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 10/30/2026 at 2:16 PM
Live
Closed
KNO | QWLD | |
|---|---|---|
| Last price | $63.66 | $159.06 |
| 1D performance | -0.52% | +0.60% |
| AuM | $42.91 M | $178.01 M |
| E/R | 0.84% | 0.3% |
Characteristics
KNO | QWLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Exchange Traded Concepts | State Street Investment Management |
| Benchmark | - | MSCI World Factor Mix A-Series Index |
| N° of holdings | 70 | 1191 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 7, 2015 | June 4, 2014 |
| ESG | No | No |
Exposure
Countries
KNO
USA
50.99%
Switzerland
15.5%
Japan
7.2%
Other
26.3%
QWLD
USA
63.51%
Japan
8.16%
Other
28.33%
Sectors
KNO
Technology
29.95%
Industrials
25.24%
Healthcare
15.08%
Non-Energy Materi.
7.52%
Consumer Cyclical.
7.33%
Other
14.88%
QWLD
Technology
29.47%
Finance
16.98%
Healthcare
12.94%
Consumer Non-Cycl.
9.36%
Industrials
8.47%
Other
22.78%
Diversification
KNO
Total weight of top 15 holdings out of 15
45.04%
QWLD
Total weight of top 15 holdings out of 15
22.7%
Top 15 holdings
Data as of September 30, 2026
KNO
Micron Technology, Inc.
13.36%
Hermes International SCA
3.03%
Garmin Ltd.
2.93%
EMS-Chemie Holding AG
2.88%
Trane Technologies Plc
2.77%
Geberit AG
2.72%
Labcorp Holdings, Inc.
2.49%
Comfort Systems USA, Inc.
2.33%
Costco Wholesale Corp.
2.23%
Microsoft Corp.
2.10%
Rheinmetall AG
1.87%
Thermo Fisher Scientific, Inc.
1.72%
argenx SE
1.65%
Schindler Holding AG
1.49%
Parker-Hannifin Corp.
1.47%
QWLD
Microsoft Corp.
3.16%
Apple, Inc.
2.59%
NVIDIA Corp.
2.53%
Meta Platforms, Inc.
2.24%
Broadcom Inc.
1.60%
Eli Lilly & Co.
1.39%
Johnson & Johnson
1.35%
ASML Holding NV
1.25%
Visa, Inc.
1.18%
Alphabet, Inc.
1.10%
Alphabet, Inc.
0.97%
Cisco Systems, Inc.
0.95%
Merck & Co., Inc.
0.84%
Procter & Gamble Co.
0.77%
The Coca-Cola Co.
0.77%
Frequently asked questions about KNO and QWLD
How have the KNO and QWLD ETFs performed in 2026?
As of October 30, 2026, KNO is up 23.57% year-to-date (YTD), while QWLD has returned 11.33%. That puts KNO better performer ahead so far this year.
Which ETF is attracting more investor money: KNO or QWLD?
Year-to-date, the KNO ETF saw -$5M in flows, compared to -$15M for QWLD.
Which ETF is more volatile: KNO or QWLD?
Over the past year, KNO had a volatility of 16.4%, while QWLD experienced 8.27%.
Which ETF is bigger: KNO or QWLD?
As of October 30, 2026, KNO holds $42.91 M in assets under management (AUM), while QWLD manages $178.01 M.
What sectors do the KNO and QWLD ETFs invest in?
KNO leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, QWLD focuses on Technology, Finance and Healthcare.
What are the top holdings of the KNO ETF and QWLD ETF?
KNO top holdings include Micron Technology, Inc., Hermes International SCA and Garmin Ltd.. QWLD holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: KNO or QWLD?
KNO holds 71 securities with 45.04% of its assets in the top 15. QWLD has 1203 securities and a top 15 weight of 22.7%.
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