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QWLDvsGEWETF Comparison

ETF 1

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

-0.57%

Full QWLD fund page

VS

ETF 2

GEW

Cambria Global EW ETF

This fund is part of

Uncategorized Equities

-0.45%

Full GEW fund page

State Street SPDR MSCI World StrategicFactors ETF (QWLD) belongs to the DM Large & Mid Cap segment. Cambria Global EW ETF (GEW) is part of the Uncategorized Equities segment. QWLD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, GEW's top sector exposures are Financials, Information Technology and Industrials. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for GEW. QWLD is up 3.64% year-to-date (YTD) with +$4M in YTD flows. GEW performs worse with 3.55% YTD performance, and -$14M in YTD flows. Run a side-by-side ETF comparison of QWLD and GEW 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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QWLD vs GEW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QWLD GEW	+5.84%+7.30%	+0.70%+0.43%	+3.64%+3.55%	+18.63%n/a	+54.52%n/a	+60.52%n/a
Flows	QWLD GEW	--	+$4M-$13M	+$4M-$14M	+$4M-	+$53M-	+$82M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QWLD GEW	+10.69%+12.86%	+8.53%n/a	+9.82%n/a	+11.89%n/a
Max drawdown	QWLD GEW	-7.55%-7.99%	-7.55%n/a	-11.20%n/a	-22.83%n/a
Max drawdown duration	QWLD GEW	59d46d	59dn/a	84dn/a	709dn/a

Trading data

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	QWLD	GEW
Last sale 4/29/2026 at 6:41 PM	$148.32	$52.82
Previous close 04/29/2026	$148.63	$53.10
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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GEW

is actively managed and doesn’t replicate an index

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	QWLD	GEW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 6:41 PM

Live

Closed

	QWLD	GEW
Last price	$148.32	$52.82
1D performance	-0.21%	-0.52%
AuM	$185.75 M	$142.42 M
E/R	0.3%	0.25%

Characteristics

	QWLD	GEW
Management strategy	Passive	Active
Provider	State Street Investment Management	Cambria
Benchmark	MSCI World Factor Mix A-Series Index	-
N° of holdings	1188	10933
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2014	September 24, 2025
ESG	No	No

More QWLD data on Trackinsight

More GEW data on Trackinsight

Exposure

Countries

QWLD

USA

62.34%

Japan

8.09%

Other

29.57%

GEW

USA

56.39%

Other

43.61%

Sectors

QWLD

Information Techn.

20.71%

Financials

13.36%

Health Care

12.66%

Communication Ser.

10.39%

Industrials

10.05%

Consumer Staples

8.38%

Other

24.46%

GEW

Financials

20.47%

Information Techn.

15.12%

Industrials

11.88%

Health Care

8.56%

Consumer Discreti.

7.42%

Other

36.56%

Diversification

QWLD

Total weight of top 15 holdings out of 15

20.25%

GEW

Total weight of top 15 holdings out of 15

16.71%

Top 15 holdings

Data as of March 31, 2026

QWLD

APPLE

2.20%

MICROSOFT-T

2.00%

NVIDIA

1.95%

META PLATFORMS

1.85%

JOHNSON&JOHNSON

1.45%

ALPHABET INC-CL

1.22%

VISA INCORPORATION

1.20%

EXXON

1.19%

LILLY

1.18%

ALPHABET INC-CL

1.12%

ASML HOLDING

1.11%

WALMART INC

1.00%

CISCO-T

0.95%

NOVARTIS

0.95%

PROCTERGAMBLE

0.88%

GEW

WALMART INC

2.31%

EXXON

2.16%

BERKSHIRE HATHWAY

1.50%

APPLE

1.13%

CONSTELLATION ENERGY CORP

1.13%

NVIDIA

1.08%

JPMORGAN CHASE

1.05%

MICROSOFT-T

0.94%

BROADCOM LIMITED

0.88%

AMAZON.COM INC

0.88%

NORTHROP GRUMMAN

0.84%

ALPHABET INC-CL

0.83%

PALO ALTO NETWORKS

0.76%

LILLY

0.62%

CITIGROUP

0.61%

Frequently asked questions about QWLD and GEW

How have the QWLD and GEW ETFs performed in 2026?

As of April 29, 2026, QWLD is up 3.64% year-to-date (YTD), while GEW has returned 3.55%. That puts QWLD better performer ahead so far this year.

Which ETF is attracting more investor money: QWLD or GEW?

Year-to-date, the QWLD ETF saw +$4M in flows, compared to -$14M for GEW.

Which ETF is bigger: QWLD or GEW?

As of April 29, 2026, QWLD holds $185.75 M in assets under management (AUM), while GEW manages $142.42 M.

What sectors do the QWLD and GEW ETFs invest in?

QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GEW focuses on Financials, Information Technology and Industrials.

What are the top holdings of the QWLD ETF and GEW ETF?

QWLD top holdings include APPLE, MICROSOFT-T and NVIDIA. GEW holds in its top three: WALMART INC, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: QWLD or GEW?

QWLD holds 1262 securities with 20.25% of its assets in the top 15. GEW has 12500 securities and a top 15 weight of 16.71%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

January 1, 1970

GEW

QWLDvsGEWETF Comparison

State Street SPDR MSCI World StrategicFactors ETF

Cambria Global EW ETF

QWLD vs GEW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QWLD and GEW ETFs performed in 2026?

As of April 29, 2026, QWLD is up 3.64% year-to-date (YTD), while GEW has returned 3.55%. That puts QWLD better performer ahead so far this year.

Which ETF is attracting more investor money: QWLD or GEW?

Year-to-date, the QWLD ETF saw +$4M in flows, compared to -$14M for GEW.

Which ETF is bigger: QWLD or GEW?

As of April 29, 2026, QWLD holds $185.75 M in assets under management (AUM), while GEW manages $142.42 M.

What sectors do the QWLD and GEW ETFs invest in?

QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GEW focuses on Financials, Information Technology and Industrials.

What are the top holdings of the QWLD ETF and GEW ETF?

QWLD top holdings include APPLE, MICROSOFT-T and NVIDIA. GEW holds in its top three: WALMART INC, EXXON and BERKSHIRE HATHWAY.

Which ETF is more diversified: QWLD or GEW?

QWLD holds 1262 securities with 20.25% of its assets in the top 15. GEW has 12500 securities and a top 15 weight of 16.71%.

ETF Strategies Explained for Dummies, Part 2 (With Examples)

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