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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

-0.82%

Full QWLD fund page

VS

ETF 2

GEW

Cambria Global EW ETF

This fund is part of

Uncategorized Equities

-0.5%

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 Technology, Finance and Healthcare. In contrast, GEW's top sector exposures are Finance, Technology and Industrials. Both QWLD and GEW have the same Total Expense Ratio (TER) of 0.3%. QWLD is up 7.63% year-to-date (YTD) with -$15M in YTD flows. GEW performs worse with 7.37% YTD performance, and -$22M 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 07/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QWLD GEW	+1.89%+1.03%	+3.33%+3.11%	+7.63%+7.37%	+15.48%n/a	+52.06%n/a	+60.44%n/a
Flows	QWLD GEW	--	-$19M-$8M	-$15M-$22M	-$15M-	+$32M-	+$64M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QWLD GEW	+7.34%+9.99%	+8.34%n/a	+9.73%n/a	+11.83%n/a
Max drawdown	QWLD GEW	-2.03%-2.99%	-7.55%n/a	-11.20%n/a	-22.83%n/a
Max drawdown duration	QWLD GEW	16d10d	73dn/a	84dn/a	709dn/a

Trading data

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	QWLD	GEW
Last sale 7/24/2026 at 1:30 PM	$152.84	$54.85
Previous close 07/23/2026	$151.79	$54.63
Consolidated volume 07/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 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 7/24/2026 at 1:30 PM

Live

Closed

	QWLD	GEW
Last price	$152.84	$54.85
1D performance	+0.69%	+0.40%
AuM	$172.09 M	$139.56 M
E/R	0.3%	0.3%

Characteristics

	QWLD	GEW
Management strategy	Passive	Active
Provider	State Street Investment Management	Cambria
Benchmark	MSCI World Factor Mix A-Series Index	-
N° of holdings	1226	11791
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

64.45%

Japan

7.54%

Other

28.01%

GEW

USA

56.85%

Other

43.15%

Sectors

QWLD

Technology

28.77%

Finance

16.9%

Healthcare

12.95%

Consumer Non-Cycl.

9.69%

Industrials

8.87%

Other

22.83%

GEW

Finance

24.23%

Technology

22.19%

Industrials

11.31%

Consumer Non-Cycl.

8.78%

Healthcare

8.66%

Other

24.82%

Diversification

QWLD

Total weight of top 15 holdings out of 15

21.76%

GEW

Total weight of top 15 holdings out of 15

16.8%

Top 15 holdings

Data as of June 30, 2026

QWLD

Microsoft Corp.

2.34%

Apple, Inc.

2.29%

NVIDIA Corp.

2.21%

Meta Platforms, Inc.

1.79%

Broadcom Inc.

1.74%

Eli Lilly & Co.

1.45%

ASML Holding NV

1.38%

Johnson & Johnson

1.36%

Alphabet, Inc.

1.17%

Visa, Inc.

1.15%

Applied Materials, Inc.

1.09%

Cisco Systems, Inc.

1.06%

Alphabet, Inc.

1.04%

Lam Research Corp.

0.87%

Novartis AG

0.85%

GEW

Walmart, Inc.

2.01%

Exxon Mobil Corp.

1.55%

Berkshire Hathaway, Inc.

1.46%

Palo Alto Networks, Inc.

1.36%

Apple, Inc.

1.17%

JPMorgan Chase & Co.

1.17%

NVIDIA Corp.

1.13%

Broadcom Inc.

1.00%

Alphabet, Inc.

0.93%

Amazon.com, Inc.

0.93%

Constellation Energy Corp.

0.90%

Microsoft Corp.

0.88%

Nucor Corp.

0.79%

Eli Lilly & Co.

0.76%

Citigroup, Inc.

0.73%

Frequently asked questions about QWLD and GEW

How have the QWLD and GEW ETFs performed in 2026?

As of July 22, 2026, QWLD is up 7.63% year-to-date (YTD), while GEW has returned 7.37%. 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 -$15M in flows, compared to -$22M for GEW.

Which ETF is bigger: QWLD or GEW?

As of July 22, 2026, QWLD holds $172.09 M in assets under management (AUM), while GEW manages $139.56 M.

What sectors do the QWLD and GEW ETFs invest in?

QWLD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GEW focuses on Finance, Technology and Industrials.

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

QWLD top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. GEW holds in its top three: Walmart, Inc., Exxon Mobil Corp. and Berkshire Hathaway, Inc..

Which ETF is more diversified: QWLD or GEW?

QWLD holds 1241 securities with 21.76% of its assets in the top 15. GEW has 12494 securities and a top 15 weight of 16.8%.

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 July 22, 2026, QWLD is up 7.63% year-to-date (YTD), while GEW has returned 7.37%. 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 -$15M in flows, compared to -$22M for GEW.

Which ETF is bigger: QWLD or GEW?

As of July 22, 2026, QWLD holds $172.09 M in assets under management (AUM), while GEW manages $139.56 M.

What sectors do the QWLD and GEW ETFs invest in?

QWLD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GEW focuses on Finance, Technology and Industrials.

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

QWLD top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. GEW holds in its top three: Walmart, Inc., Exxon Mobil Corp. and Berkshire Hathaway, Inc..

Which ETF is more diversified: QWLD or GEW?

QWLD holds 1241 securities with 21.76% of its assets in the top 15. GEW has 12494 securities and a top 15 weight of 16.8%.

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

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