BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QWLDvsGSWOETF Comparison

ETF 1

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

+0.9%

Full QWLD fund page

VS

ETF 2

GSWO

Goldman Sachs ActiveBeta World Equity ETF

This fund is part of

DM Large & Mid Cap

+0.9%

Full GSWO fund page

State Street SPDR MSCI World StrategicFactors ETF (QWLD) and Goldman Sachs ActiveBeta World Equity ETF (GSWO) belong to the same industry segment: DM Large & Mid Cap. QWLD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, GSWO's top sector exposures are Information Technology, Financials and Consumer Discretionary. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.25% for GSWO. QWLD is up 7.29% year-to-date (YTD) with -$15M in YTD flows. GSWO performs better with 9.64% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of QWLD and GSWO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QWLD vs GSWO performance and flow charts

Performance

Cumulative Flows

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

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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QWLD GSWO	+1.97%+0.91%	+5.92%+10.17%	+7.29%+9.64%	+17.21%+18.25%	+55.25%+64.29%	+60.95%n/a
Flows	QWLD GSWO	-$7M-	-$19M+$28M	-$15M+$43M	-$15M+$167M	+$34M+$487M	+$64M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QWLD GSWO	+10.19%+14.50%	+8.44%+10.17%	+9.77%+10.08%	+11.87%n/a
Max drawdown	QWLD GSWO	-3.64%-5.07%	-7.55%-8.78%	-11.20%-9.99%	-22.83%n/a
Max drawdown duration	QWLD GSWO	21d21d	73d48d	84d71d	709dn/a

Trading data

Create an account to view trading data

Join for free

	QWLD	GSWO
Last sale 6/15/2026 at 1:30 PM	$152.43	$64.03
Previous close 06/15/2026	$151.59	$63.15
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	QWLD	GSWO
Last price	$152.43	$64.03
1D performance	+0.55%	+1.39%
AuM	$171.54 M	$1.69 B
E/R	0.3%	0.25%

Characteristics

	QWLD	GSWO
Management strategy	Passive	Passive
Provider	State Street Investment Management	Goldman Sachs
Benchmark	MSCI World Factor Mix A-Series Index	Goldman Sachs ActiveBeta World Equity Index
N° of holdings	1190	730
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2014	March 15, 2022
ESG	No	No

More QWLD data on Trackinsight

More GSWO data on Trackinsight

Exposure

Countries

QWLD

USA

62.74%

Japan

8.06%

Other

29.2%

GSWO

USA

66.48%

Japan

8.11%

Other

25.41%

Sectors

QWLD

Information Techn.

21.95%

Financials

13.49%

Health Care

11.97%

Communication Ser.

10.6%

Industrials

10.18%

Consumer Staples

8.15%

Other

23.66%

GSWO

Information Techn.

28.68%

Financials

14.41%

Consumer Discreti.

10.73%

Communication Ser.

9.51%

Industrials

9.2%

Health Care

8.15%

Other

19.33%

Diversification

QWLD

Total weight of top 15 holdings out of 15

21.09%

GSWO

Total weight of top 15 holdings out of 15

32.2%

Top 15 holdings

Data as of April 30, 2026

QWLD

APPLE

2.24%

NVIDIA

2.13%

MICROSOFT-T

2.11%

META PLATFORMS

1.89%

ALPHABET INC-CL

1.55%

ALPHABET INC-CL

1.42%

JOHNSON&JOHNSON

1.30%

VISA INCORPORATION

1.25%

ASML HOLDING

1.19%

LILLY

1.16%

CISCO-T

1.06%

EXXON

1.03%

WALMART INC

1.01%

NOVARTIS

0.90%

PROCTERGAMBLE

0.85%

GSWO

NVIDIA

6.12%

APPLE

4.72%

MICROSOFT-T

3.75%

AMAZON.COM INC

2.99%

ALPHABET INC-CL

2.46%

BROADCOM LIMITED

2.20%

ALPHABET INC-CL

2.13%

META PLATFORMS

1.77%

TESLA

1.26%

JPMORGAN CHASE

1.03%

LILLY

0.86%

WALMART INC

0.77%

BERKSHIRE HATHWAY

0.75%

EXXON

0.71%

VISA INCORPORATION

0.69%

Frequently asked questions about QWLD and GSWO

How have the QWLD and GSWO ETFs performed in 2026?

As of June 15, 2026, QWLD is up 7.29% year-to-date (YTD), while GSWO has returned 9.64%. That puts GSWO better performer ahead so far this year.

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

Year-to-date, the QWLD ETF saw -$15M in flows, compared to +$43M for GSWO.

Which ETF is more volatile: QWLD or GSWO?

Over the past year, QWLD had a volatility of 8.44%, while GSWO experienced 10.17%.

Which ETF is bigger: QWLD or GSWO?

As of June 15, 2026, QWLD holds $171.54 M in assets under management (AUM), while GSWO manages $1.69 B.

What sectors do the QWLD and GSWO ETFs invest in?

QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

QWLDvsGSWOETF Comparison

State Street SPDR MSCI World StrategicFactors ETF

Goldman Sachs ActiveBeta World Equity ETF

QWLD vs GSWO 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 GSWO ETFs performed in 2026?

As of June 15, 2026, QWLD is up 7.29% year-to-date (YTD), while GSWO has returned 9.64%. That puts GSWO better performer ahead so far this year.

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

Year-to-date, the QWLD ETF saw -$15M in flows, compared to +$43M for GSWO.

Which ETF is more volatile: QWLD or GSWO?

Over the past year, QWLD had a volatility of 8.44%, while GSWO experienced 10.17%.

Which ETF is bigger: QWLD or GSWO?

As of June 15, 2026, QWLD holds $171.54 M in assets under management (AUM), while GSWO manages $1.69 B.

What sectors do the QWLD and GSWO ETFs invest in?

QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, GSWO focuses on Information Technology, Financials and Consumer Discretionary.

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

QWLD top holdings include APPLE, NVIDIA and MICROSOFT-T. GSWO holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QWLD or GSWO?

QWLD holds 1266 securities with 21.09% of its assets in the top 15. GSWO has 769 securities and a top 15 weight of 32.2%.

Have you tried our ETF Compare tool?