QWLDvsIQSZETF Comparison
ETF 1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.3%
VS
ETF 2
IQSZ
Invesco Global Equity Net Zero ETF
State Street SPDR MSCI World StrategicFactors ETF (QWLD) belongs to the DM Large & Mid Cap segment. Invesco Global Equity Net Zero ETF (IQSZ) is part of the segment. QWLD's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IQSZ's top sector exposures are Technology, Finance and Industrials. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.19% for IQSZ. QWLD is up 10.98% year-to-date (YTD) with -$15M in YTD flows. IQSZ performs better with 13.64% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of QWLD and IQSZ 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 IQSZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD IQSZ | +1.35%-2.32% | +3.78%+1.14% | +10.98%+13.64% | +13.71%+18.41% | +67.47%n/a | +60.36%n/a |
| Flows | QWLD IQSZ | --$3M | --$3M | -$15M-$2M | -$15M-$2M | +$29M- | +$64M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD IQSZ | +7.07%+11.33% | +8.31%+13.78% | +9.56%n/a | +11.79%n/a |
| Max drawdown | QWLD IQSZ | -3.43%-3.59% | -7.55%-9.39% | -11.20%n/a | -22.83%n/a |
| Max drawdown duration | QWLD IQSZ | 71d71d | 73d48d | 84dn/a | 709dn/a |
Trading data
QWLD | IQSZ | |
Last sale 10/23/2026 at 7:59 PM | $157.46 | $31.51 |
| Previous close 10/23/2026 | $158.55 | $31.51 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IQSZ
is actively managed and doesn’t replicate an indexQWLD | IQSZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 7:59 PM
Live
Closed
QWLD | IQSZ | |
|---|---|---|
| Last price | $157.46 | $31.51 |
| 1D performance | -0.69% | +0.00% |
| AuM | $177.44 M | $167.17 M |
| E/R | 0.3% | 0.19% |
Characteristics
QWLD | IQSZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Invesco |
| Benchmark | MSCI World Factor Mix A-Series Index | - |
| N° of holdings | 1194 | 477 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | July 16, 2025 |
| ESG | No | Yes |
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Exposure
Countries
QWLD
USA
63.33%
Japan
7.98%
Other
28.69%
IQSZ
USA
61.53%
Other
38.47%
Sectors
QWLD
Technology
28.12%
Finance
17.5%
Healthcare
12.94%
Consumer Non-Cycl.
9.51%
Industrials
8.66%
Other
23.27%
IQSZ
Technology
36.09%
Finance
19.23%
Industrials
10.28%
Consumer Non-Cycl.
7.59%
Healthcare
7.42%
Other
19.38%
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Diversification
QWLD
Total weight of top 15 holdings out of 15
21.57%
IQSZ
Total weight of top 15 holdings out of 15
28.68%
Top 15 holdings
Data as of August 31, 2026
QWLD
Microsoft Corp.
3.04%
Apple, Inc.
2.40%
NVIDIA Corp.
2.38%
Meta Platforms, Inc.
1.72%
Broadcom Inc.
1.65%
Eli Lilly & Co.
1.35%
Johnson & Johnson
1.33%
Visa, Inc.
1.22%
ASML Holding NV
1.14%
Alphabet, Inc.
1.05%
Cisco Systems, Inc.
0.95%
Alphabet, Inc.
0.94%
Merck & Co., Inc.
0.84%
Novartis AG
0.79%
The Coca-Cola Co.
0.77%
IQSZ
NVIDIA Corp.
5.23%
Apple, Inc.
4.64%
Microsoft Corp.
3.39%
Amazon.com, Inc.
2.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.03%
Alphabet, Inc.
1.92%
Alphabet, Inc.
1.52%
Meta Platforms, Inc.
1.26%
Micron Technology, Inc.
1.14%
Samsung Electronics Co., Ltd.
0.99%
Tesla, Inc.
0.92%
JPMorgan Chase & Co.
0.82%
The Toronto-Dominion Bank
0.77%
Johnson & Johnson
0.77%
Eli Lilly & Co.
0.77%
Frequently asked questions about QWLD and IQSZ
How have the QWLD and IQSZ ETFs performed in 2026?
As of October 23, 2026, QWLD is up 10.98% year-to-date (YTD), while IQSZ has returned 13.64%. That puts IQSZ better performer ahead so far this year.
Which ETF is attracting more investor money: QWLD or IQSZ?
Year-to-date, the QWLD ETF saw -$15M in flows, compared to -$2M for IQSZ.
Which ETF is more volatile: QWLD or IQSZ?
Over the past year, QWLD had a volatility of 8.31%, while IQSZ experienced 13.78%.
Which ETF is bigger: QWLD or IQSZ?
As of October 23, 2026, QWLD holds $177.44 M in assets under management (AUM), while IQSZ manages $167.17 M.
What sectors do the QWLD and IQSZ ETFs invest in?
QWLD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IQSZ focuses on Technology, Finance and Industrials.
What are the top holdings of the QWLD ETF and IQSZ ETF?
QWLD top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. IQSZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: QWLD or IQSZ?
QWLD holds 1205 securities with 21.57% of its assets in the top 15. IQSZ has 479 securities and a top 15 weight of 28.68%.
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