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QWLDvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with QWLD, 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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QWLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD ETF 2 | -2.68%– | +2.28%– | +2.05%– | +17.64%– | +64.19%– | +67.02%– |
| Flows | QWLD ETF 2 | -– | +$4M– | +$4M– | +$7M– | +$58M– | +$82M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD ETF 2 | +7.74%– | +11.12%– | +9.69%– | +11.80%– |
| Max drawdown | QWLD ETF 2 | -3.61%– | -10.12%– | -11.20%– | -22.83%– |
| Max drawdown duration | QWLD ETF 2 | 10d– | 37d– | 84d– | 709d– |
Trading data
QWLD | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $144.87 | – |
| Previous close 03/11/2026 | $146.28 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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QWLD | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QWLD | ETF 2 | |
|---|---|---|
| Last price | $144.87 | – |
| 1D performance | -0.96% | – |
| AuM | $182.91 M | – |
| E/R | 0.3% | – |
Characteristics
QWLD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SPDR | – |
| Benchmark | MSCI World Factor Mix A-Series Index | – |
| N° of holdings | 1209 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | – |
| ESG | No | – |
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Exposure
Countries
QWLD
USA
62.87%
Japan
8%
Other
29.13%
ETF 2
Sectors
QWLD
Information Techn.
21.58%
Financials
13.56%
Health Care
13.48%
Communication Ser.
10.84%
Industrials
9.97%
Consumer Staples
8.04%
Other
22.52%
ETF 2
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Diversification
QWLD
Total weight of top 15 holdings out of 15
20.89%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
QWLD
MICROSOFT-T
2.24%
META PLATFORMS
2.22%
APPLE
2.11%
NVIDIA
2.00%
JOHNSON&JOHNSON
1.39%
ALPHABET INC-CL
1.37%
LILLY
1.28%
ALPHABET INC-CL
1.28%
VISA INCORPORATION
1.23%
ASML HOLDING
1.13%
EXXON
0.97%
NOVARTIS
0.94%
CISCO-T
0.93%
WALMART INC
0.91%
PROCTERGAMBLE
0.89%
ETF 2
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