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QWLDvsRGLOETF Comparison

ETF 1
QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of
DM Large & Mid Cap
-1.08%
VS
ETF 2
RGLO

Russell Investments Global Equity Active ETF

This fund is part of
Global Blended Cap
-1.45%

State Street SPDR MSCI World StrategicFactors ETF (QWLD) belongs to the DM Large & Mid Cap segment. Russell Investments Global Equity Active ETF (RGLO) is part of the Global Blended Cap segment. QWLD's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RGLO's top sector exposures are Information Technology, Financials and Consumer Discretionary. QWLD is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.59% for RGLO. QWLD is up 4.88% year-to-date (YTD) with -$15M in YTD flows. RGLO performs better with 6.53% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of QWLD and RGLO 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 RGLO performance and flow charts

Performance

-2.0-1.00.01.02.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

-20 M-15 M-10 M-5 M0 M5 M10 M15 MMay 11May 18May 25Jun 1Jun 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/10/2026
1M3MYTD1Y3Y5Y
Perf.
QWLD
RGLO
-0.20%-1.81%
+2.35%+5.94%
+4.88%+6.53%
+14.43%+22.57%
+54.73%n/a
+57.66%n/a
Flows
QWLD
RGLO
-$19M+$13M
-$19M+$26M
-$15M+$45M
-$15M+$271M
+$34M-
+$64M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QWLD
RGLO
+10.20%+14.57%
+8.43%+11.41%
+9.76%n/a
+11.85%n/a
Max drawdown
QWLD
RGLO
-4.49%-6.21%
-7.55%-9.46%
-11.20%n/a
-22.83%n/a
Max drawdown duration
QWLD
RGLO
28d28d
73d48d
84dn/a
709dn/a
Trading data

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QWLD
RGLO
Last sale
6/11/2026 at 1:30 PM
$151.17
$32.33
Previous close
06/10/2026
$149.11
$31.56
Consolidated volume
06/10/2026
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

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RGLO
is actively managed and doesn’t replicate an index

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QWLD
RGLO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
QWLD
RGLO
Last price
$151.17
$32.33
1D performance
+1.38%
+2.42%
AuM$167.70 M$324.03 M
E/R0.3%0.59%
Characteristics
QWLD
RGLO
Management strategyPassiveActive
ProviderState Street Investment ManagementRussell Investment Management
BenchmarkMSCI World Factor Mix A-Series Index-
N° of holdings1190297
Asset classEquities-
Trailing 12m distribution yield
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Inception dateJune 4, 2014May 29, 2025
ESGNoNo
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Exposure

Countries

QWLD
USA
62.74%
Japan
8.06%
Other
29.2%
RGLO
USA
57.66%
Other
42.34%

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%
RGLO
Information Techn.
24%
Financials
14.64%
Consumer Discreti.
10.3%
Industrials
9.96%
Communication Ser.
9.81%
Health Care
9.64%
Other
21.65%
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Diversification

QWLD

Total weight of top 15 holdings out of 15

21.09%
RGLO

Total weight of top 15 holdings out of 15

30.29%

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%
RGLO
NVIDIA
4.84%
APPLE
3.96%
ALPHABET INC-CL
3.26%
AMAZON.COM INC
3.20%
MICROSOFT-T
3.01%
META PLATFORMS
2.10%
BROADCOM LIMITED
1.92%
US8740391003
1.55%
ALPHABET INC-CL
1.37%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.04%
APPLIED MATERIAL
0.93%
MASTERCARD
0.85%
UNITEDHEALTH GRP
0.79%
JPMORGAN CHASE
0.77%
IE000S9YS762
0.72%
Frequently asked questions about QWLD and RGLO

How have the QWLD and RGLO ETFs performed in 2026?

As of June 10, 2026, QWLD is up 4.88% year-to-date (YTD), while RGLO has returned 6.53%. That puts RGLO better performer ahead so far this year.

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

Year-to-date, the QWLD ETF saw -$15M in flows, compared to +$45M for RGLO.

Which ETF is more volatile: QWLD or RGLO?

Over the past year, QWLD had a volatility of 8.43%, while RGLO experienced 11.41%.

Which ETF is bigger: QWLD or RGLO?

As of June 10, 2026, QWLD holds $167.70 M in assets under management (AUM), while RGLO manages $324.03 M.

What sectors do the QWLD and RGLO ETFs invest in?

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

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

QWLD top holdings include APPLE, NVIDIA and MICROSOFT-T. RGLO holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QWLD or RGLO?

QWLD holds 1266 securities with 21.09% of its assets in the top 15. RGLO has 308 securities and a top 15 weight of 30.29%.

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