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QWLDvsGEWETF Comparison

ETF 1
QWLD

SPDR MSCI World StrategicFactors ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full QWLD fund page
VS
ETF 2
GEW

Cambria Global EW ETF

This fund is part of
Uncategorized Equities
-0.77%
Full GEW fund page

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 1.05% year-to-date (YTD) with +$4M in YTD flows. GEW performs worse with -0.2% YTD performance, and -$12M 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

Feb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QWLD
GEW
-2.95%-3.58%
+1.47%+0.31%
+1.05%-0.20%
+16.61%n/a
+62.59%n/a
+65.14%n/a
Flows
QWLD
GEW
--
+$4M-$12M
+$4M-$12M
+$7M-
+$58M-
+$82M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QWLD
GEW
+8.01%+9.73%
+11.17%n/a
+9.70%n/a
+11.81%n/a
Max drawdown
QWLD
GEW
-4.55%-4.85%
-10.12%n/a
-11.20%n/a
-22.83%n/a
Max drawdown duration
QWLD
GEW
11d11d
37dn/a
84dn/a
709dn/a
Trading data

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QWLD
GEW
Last sale
3/12/2026 at 1:30 PM
$144.87
$51.27
Previous close
03/12/2026
$146.28
$51.95
Consolidated volume
03/12/2026
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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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
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
QWLD
GEW
Last price
$144.87
$51.27
1D performance
-0.96%
-1.30%
AuM$181.12 M$140.16 M
E/R0.3%0.25%
Characteristics
QWLD
GEW
Management strategyPassiveActive
ProviderSPDRCambria
BenchmarkMSCI World Factor Mix A-Series Index-
N° of holdings120911070
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 4, 2014September 24, 2025
ESGNoNo
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Exposure

Countries

QWLD
USA
62.87%
Japan
8%
Other
29.13%
GEW
USA
56.92%
Other
43.08%

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%
GEW
Financials
20.78%
Information Techn.
16.69%
Industrials
10.52%
Consumer Discreti.
7.89%
Health Care
7.87%
Other
36.24%
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Diversification

QWLD

Total weight of top 15 holdings out of 15

20.89%
GEW

Total weight of top 15 holdings out of 15

20.59%

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%
GEW
WALMART INC
2.16%
EXXON
2.12%
NVIDIA
1.72%
JPMORGAN CHASE
1.52%
APPLE
1.52%
BERKSHIRE HATHWAY
1.48%
MICROSOFT-T
1.47%
AMAZON.COM INC
1.38%
ALPHABET INC-CL
1.37%
BROADCOM LIMITED
1.18%
CONSTELLATION ENERGY CORP
1.02%
US46090E1038
1.00%
PALO ALTO NETWORKS
0.94%
NORTHROP GRUMMAN
0.91%
SALESFORCE INC
0.80%
Frequently asked questions about QWLD and GEW

How have the QWLD and GEW ETFs performed in 2026?

As of March 12, 2026, QWLD is up 1.05% year-to-date (YTD), while GEW has lost -0.2%. 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 -$12M for GEW.

Which ETF is bigger: QWLD or GEW?

As of March 12, 2026, QWLD holds $181.12 M in assets under management (AUM), while GEW manages $140.16 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 MICROSOFT-T, META PLATFORMS and APPLE. GEW holds in its top three: WALMART INC, EXXON and NVIDIA.

Which ETF is more diversified: QWLD or GEW?

QWLD holds 1285 securities with 20.89% of its assets in the top 15. GEW has 12615 securities and a top 15 weight of 20.59%.

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