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QWLDvsRGLOETF Comparison

ETF 1
QWLD

SPDR MSCI World StrategicFactors ETF

This fund is part of
DM Large & Mid Cap
-0.23%
Full QWLD fund page
VS
ETF 2
RGLO

Russell Investments Global Equity Active ETF

This fund is part of
Global Blended Cap
-0.22%
Full RGLO fund page

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 2.05% year-to-date (YTD) with +$4M in YTD flows. RGLO performs worse with 0.56% YTD performance, and +$19M 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

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M5 M10 M15 MFeb 10Feb 18Feb 25Mar 4Mar 11

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QWLD
RGLO
-2.68%-2.96%
+2.28%+1.20%
+2.05%+0.56%
+17.64%n/a
+64.19%n/a
+67.02%n/a
Flows
QWLD
RGLO
-+$10M
+$4M+$21M
+$4M+$19M
+$7M-
+$58M-
+$82M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QWLD
RGLO
+7.74%+10.58%
+11.12%n/a
+9.69%n/a
+11.80%n/a
Max drawdown
QWLD
RGLO
-3.61%-4.05%
-10.12%n/a
-11.20%n/a
-22.83%n/a
Max drawdown duration
QWLD
RGLO
10d13d
37dn/a
84dn/a
709dn/a
Trading data

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QWLD
RGLO
Last sale
3/12/2026 at 1:30 PM
$144.87
$29.37
Previous close
03/11/2026
$146.28
$29.85
Consolidated volume
03/11/2026
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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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 3/12/2026 at 1:30 PM
Live
Closed
QWLD
RGLO
Last price
$144.87
$29.37
1D performance
-0.96%
-1.58%
AuM$182.91 M$280.55 M
E/R0.3%0.59%
Characteristics
QWLD
RGLO
Management strategyPassiveActive
ProviderSPDRRussell Investment Management
BenchmarkMSCI World Factor Mix A-Series Index-
N° of holdings1209300
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
62.87%
Japan
8%
Other
29.13%
RGLO
USA
57.06%
Other
42.94%

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%
RGLO
Information Techn.
22.41%
Financials
15%
Consumer Discreti.
11.09%
Industrials
10.46%
Communication Ser.
10.3%
Health Care
10%
Other
20.74%
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Diversification

QWLD

Total weight of top 15 holdings out of 15

20.89%
RGLO

Total weight of top 15 holdings out of 15

28.45%

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%
RGLO
APPLE
3.80%
NVIDIA
3.60%
ALPHABET INC-CL
3.35%
MICROSOFT-T
3.06%
AMAZON.COM INC
2.69%
META PLATFORMS
2.28%
BROADCOM LIMITED
1.60%
US8740391003
1.43%
ALPHABET INC-CL
1.42%
APPLIED MATERIAL
1.08%
LILLY
0.86%
JPMORGAN CHASE
0.84%
MASTERCARD
0.84%
SEAGATE TECHNOLOGY HOLDINGS PLC
0.82%
TESLA
0.79%
Frequently asked questions about QWLD and RGLO

How have the QWLD and RGLO ETFs performed in 2026?

As of March 11, 2026, QWLD is up 2.05% year-to-date (YTD), while RGLO has returned 0.56%. That puts QWLD better performer ahead so far this year.

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

Year-to-date, the QWLD ETF saw +$4M in flows, compared to +$19M for RGLO.

Which ETF is bigger: QWLD or RGLO?

As of March 11, 2026, QWLD holds $182.91 M in assets under management (AUM), while RGLO manages $280.55 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 MICROSOFT-T, META PLATFORMS and APPLE. RGLO holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: QWLD or RGLO?

QWLD holds 1285 securities with 20.89% of its assets in the top 15. RGLO has 324 securities and a top 15 weight of 28.45%.

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