QWLDvsKOKUETF Comparison
ETF 1
QWLD
State Street SPDR MSCI World StrategicFactors ETF
This fund is part of
DM Large & Mid Cap
-0.26%
VS
State Street SPDR MSCI World StrategicFactors ETF (QWLD) and Xtrackers MSCI Kokusai Equity ETF (KOKU) belong to the same industry segment: DM Large & Mid Cap. QWLD's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, KOKU's top sector exposures are Technology, Finance and Industrials. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.09% for KOKU. QWLD is up 10.22% year-to-date (YTD) with -$15M in YTD flows. KOKU performs better with 12.03% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of QWLD and KOKU 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 KOKU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD KOKU | -1.55%-1.46% | +4.45%+4.11% | +10.22%+12.03% | +14.99%+18.32% | +58.50%+74.38% | +59.25%+72.72% |
| Flows | QWLD KOKU | -- | --$7M | -$15M+$14M | -$15M+$20M | +$29M-$33M | +$64M-$300M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD KOKU | +7.52%+11.11% | +8.34%+12.00% | +9.70%+13.21% | +11.85%+15.54% |
| Max drawdown | QWLD KOKU | -2.03%-2.55% | -7.55%-8.84% | -11.20%-16.88% | -22.83%-25.88% |
| Max drawdown duration | QWLD KOKU | 16d16d | 73d47d | 84d104d | 709d708d |
Trading data
QWLD | KOKU | |
Last sale 9/9/2026 at 1:30 PM | $156.17 | $133.26 |
| Previous close 09/09/2026 | $157.15 | $133.91 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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QWLD | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
QWLD | KOKU | |
|---|---|---|
| Last price | $156.17 | $133.26 |
| 1D performance | -0.62% | -0.49% |
| AuM | $176.23 M | $807.01 M |
| E/R | 0.3% | 0.09% |
Characteristics
QWLD | KOKU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | MSCI World Factor Mix A-Series Index | MSCI Kokusai Index |
| N° of holdings | 1228 | 1104 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | April 8, 2020 |
| ESG | No | No |
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Exposure
Countries
QWLD
USA
63.53%
Japan
7.84%
Other
28.63%
KOKU
USA
74.25%
Other
25.75%
Sectors
QWLD
Technology
27.89%
Finance
17.68%
Healthcare
12.9%
Consumer Non-Cycl.
9.77%
Industrials
8.9%
Other
22.86%
KOKU
Technology
35.08%
Finance
18.41%
Industrials
9.46%
Healthcare
9.44%
Consumer Non-Cycl.
8.73%
Other
18.87%
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Diversification
QWLD
Total weight of top 15 holdings out of 15
21.53%
KOKU
Total weight of top 15 holdings out of 15
31.99%
Top 15 holdings
Data as of July 31, 2026
QWLD
Microsoft Corp.
2.86%
Apple, Inc.
2.40%
NVIDIA Corp.
2.18%
Broadcom Inc.
1.76%
Meta Platforms, Inc.
1.74%
Eli Lilly & Co.
1.36%
Johnson & Johnson
1.34%
Visa, Inc.
1.20%
Alphabet, Inc.
1.14%
ASML Holding NV
1.14%
Alphabet, Inc.
1.02%
Cisco Systems, Inc.
1.02%
Novartis AG
0.83%
Berkshire Hathaway, Inc.
0.77%
Procter & Gamble Co.
0.77%
KOKU
Apple, Inc.
5.94%
NVIDIA Corp.
5.41%
Microsoft Corp.
3.30%
Amazon.com, Inc.
2.66%
Alphabet, Inc.
2.31%
Broadcom Inc.
2.04%
Alphabet, Inc.
1.83%
Meta Platforms, Inc.
1.55%
Eli Lilly & Co.
1.17%
JPMorgan Chase & Co.
1.14%
Micron Technology, Inc.
1.10%
Tesla, Inc.
1.03%
Advanced Micro Devices, Inc.
0.88%
Berkshire Hathaway, Inc.
0.85%
Johnson & Johnson
0.77%
Frequently asked questions about QWLD and KOKU
How have the QWLD and KOKU ETFs performed in 2026?
As of September 9, 2026, QWLD is up 10.22% year-to-date (YTD), while KOKU has returned 12.03%. That puts KOKU better performer ahead so far this year.
Which ETF is attracting more investor money: QWLD or KOKU?
Year-to-date, the QWLD ETF saw -$15M in flows, compared to +$14M for KOKU.
Which ETF is more volatile: QWLD or KOKU?
Over the past year, QWLD had a volatility of 8.34%, while KOKU experienced 12%.
Which ETF is bigger: QWLD or KOKU?
As of September 9, 2026, QWLD holds $176.23 M in assets under management (AUM), while KOKU manages $807.01 M.
What sectors do the QWLD and KOKU ETFs invest in?
QWLD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, KOKU focuses on Technology, Finance and Industrials.
What are the top holdings of the QWLD ETF and KOKU ETF?
QWLD top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. KOKU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: QWLD or KOKU?
QWLD holds 1240 securities with 21.53% of its assets in the top 15. KOKU has 1117 securities and a top 15 weight of 31.99%.
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