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QWLDvsKOKUETF Comparison
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 Information Technology, Financials and Health Care. In contrast, KOKU's top sector exposures are Information Technology, Financials and Industrials. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.09% for KOKU. QWLD is up 1.05% year-to-date (YTD) with +$4M in YTD flows. KOKU performs worse with -0.26% YTD performance, and +$7M 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.
QWLD vs KOKU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QWLD KOKU | -2.95%-2.68% | +1.47%-0.55% | +1.05%-0.26% | +16.61%+23.62% | +62.59%+76.81% | +65.14%+74.13% |
| Flows | QWLD KOKU | -+$6M | +$4M+$7M | +$4M+$7M | +$7M-$13M | +$58M-$90M | +$82M-$430M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QWLD KOKU | +8.01%+10.85% | +11.17%+15.32% | +9.70%+12.96% | +11.81%+15.32% |
| Max drawdown | QWLD KOKU | -4.55%-3.67% | -10.12%-13.13% | -11.20%-16.88% | -22.83%-25.88% |
| Max drawdown duration | QWLD KOKU | 11d14d | 37d45d | 84d104d | 709d708d |
QWLD | KOKU | |
Last sale 3/13/2026 at 1:30 PM | $144.07 | $117.06 |
| Previous close 03/12/2026 | $144.87 | $117.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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QWLD | KOKU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
QWLD | KOKU | |
|---|---|---|
| Last price | $144.07 | $117.06 |
| 1D performance | -0.55% | -0.53% |
| AuM | $181.12 M | $716.79 M |
| E/R | 0.3% | 0.09% |
QWLD | KOKU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | SPDR | Xtrackers by DWS |
| Benchmark | MSCI World Factor Mix A-Series Index | MSCI Kokusai Index |
| N° of holdings | 1209 | 1061 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | April 8, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the QWLD and KOKU ETFs performed in 2026?
As of March 12, 2026, QWLD is up 1.05% year-to-date (YTD), while KOKU has lost -0.26%. That puts QWLD better performer ahead so far this year.
Which ETF is attracting more investor money: QWLD or KOKU?
Year-to-date, the QWLD ETF saw +$4M in flows, compared to +$7M for KOKU.
Which ETF is more volatile: QWLD or KOKU?
Over the past year, QWLD had a volatility of 11.17%, while KOKU experienced 15.32%.
Which ETF is bigger: QWLD or KOKU?
As of March 12, 2026, QWLD holds $181.12 M in assets under management (AUM), while KOKU manages $716.79 M.
What sectors do the QWLD and KOKU ETFs invest in?
QWLD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, KOKU focuses on Information Technology, Financials and Industrials.
What are the top holdings of the QWLD ETF and KOKU ETF?
QWLD top holdings include MICROSOFT-T, META PLATFORMS and APPLE. KOKU holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: QWLD or KOKU?
QWLD holds 1285 securities with 20.89% of its assets in the top 15. KOKU has 1140 securities and a top 15 weight of 31.96%.
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