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QWLDvsQUSETF 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
QUS

SPDR MSCI USA StrategicFactors ETF

This fund is part of
US Multi-Factor
-1.26%
Full QUS fund page

SPDR MSCI World StrategicFactors ETF (QWLD) belongs to the DM Large & Mid Cap segment. SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. QWLD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, QUS's top sector exposures are Information Technology, Health Care and Financials. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.15% for QUS. QWLD is up 1.05% year-to-date (YTD) with +$4M in YTD flows. QUS performs worse with 0.06% YTD performance, and -$20M in YTD flows. Run a side-by-side ETF comparison of QWLD and QUS 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 QUS performance and flow charts

Performance

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

Cumulative Flows

-30 M-20 M-10 M0 MFeb 12Feb 20Feb 27Mar 6

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Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
QWLD
QUS
-2.95%-1.88%
+1.47%+0.03%
+1.05%+0.06%
+16.61%+14.78%
+62.59%+67.14%
+65.14%+71.21%
Flows
QWLD
QUS
--$30M
+$4M-$23M
+$4M-$20M
+$7M-$83M
+$58M+$28M
+$82M+$63M
Volatility and drawdown
3M1Y3Y5Y
Volatility
QWLD
QUS
+8.01%+8.90%
+11.17%+14.36%
+9.70%+11.92%
+11.81%+14.40%
Max drawdown
QWLD
QUS
-4.55%-3.63%
-10.12%-10.91%
-11.20%-13.88%
-22.83%-22.27%
Max drawdown duration
QWLD
QUS
11d11d
37d46d
84d128d
709d701d
Trading data

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QWLD
QUS
Last sale
3/13/2026 at 1:30 PM
$144.07
$173.86
Previous close
03/12/2026
$144.87
$174.26
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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QWLD
QUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
QWLD
QUS
Last price
$144.07
$173.86
1D performance
-0.55%
-0.23%
AuM$181.12 M$1.51 B
E/R0.3%0.15%
Characteristics
QWLD
QUS
Management strategyPassivePassive
ProviderSPDRSPDR
BenchmarkMSCI World Factor Mix A-Series IndexMSCI USA Factor Mix A-Series Capped Index
N° of holdings1209511
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 4, 2014April 15, 2015
ESGNoNo
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Exposure

Countries

QWLD
USA
62.87%
Japan
8%
Other
29.13%
QUS
USA
94.73%
Other
5.27%

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%
QUS
Information Techn.
27.35%
Health Care
14.51%
Financials
11.11%
Communication Ser.
9.77%
Consumer Staples
8.75%
Industrials
8.54%
Other
19.97%
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Diversification

QWLD

Total weight of top 15 holdings out of 15

20.89%
QUS

Total weight of top 15 holdings out of 15

28.04%

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%
QUS
APPLE
2.80%
MICROSOFT-T
2.69%
META PLATFORMS
2.55%
NVIDIA
2.46%
LILLY
2.00%
JOHNSON&JOHNSON
1.95%
VISA INCORPORATION
1.89%
ALPHABET INC-CL
1.66%
MASTERCARD
1.58%
ALPHABET INC-CL
1.54%
WALMART INC
1.54%
EXXON
1.48%
MERCK & CO INC
1.36%
PROCTERGAMBLE
1.28%
CISCO-T
1.26%
Frequently asked questions about QWLD and QUS

How have the QWLD and QUS ETFs performed in 2026?

As of March 12, 2026, QWLD is up 1.05% year-to-date (YTD), while QUS has returned 0.06%. That puts QWLD better performer ahead so far this year.

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

Year-to-date, the QWLD ETF saw +$4M in flows, compared to -$20M for QUS.

Which ETF is more volatile: QWLD or QUS?

Over the past year, QWLD had a volatility of 11.17%, while QUS experienced 14.36%.

Which ETF is bigger: QWLD or QUS?

As of March 12, 2026, QWLD holds $181.12 M in assets under management (AUM), while QUS manages $1.51 B.

What sectors do the QWLD and QUS ETFs invest in?

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

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

QWLD top holdings include MICROSOFT-T, META PLATFORMS and APPLE. QUS holds in its top three: APPLE, MICROSOFT-T and META PLATFORMS.

Which ETF is more diversified: QWLD or QUS?

QWLD holds 1285 securities with 20.89% of its assets in the top 15. QUS has 542 securities and a top 15 weight of 28.04%.

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