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QWLDvsURTHETF Comparison

ETF 1

QWLD

State Street SPDR MSCI World StrategicFactors ETF

This fund is part of

DM Large & Mid Cap

-1.08%

Full QWLD fund page

VS

ETF 2

URTH

iShares MSCI World ETF

This fund is part of

DM Large & Mid Cap

-1.08%

Full URTH fund page

State Street SPDR MSCI World StrategicFactors ETF (QWLD) and iShares MSCI World ETF (URTH) 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, URTH's top sector exposures are Information Technology, Financials and Industrials. QWLD is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.24% for URTH. QWLD is up 4.88% year-to-date (YTD) with -$15M in YTD flows. URTH performs better with 6.31% YTD performance, and +$663M in YTD flows. Run a side-by-side ETF comparison of QWLD and URTH 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 URTH performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QWLD URTH	-0.20%-1.81%	+2.35%+5.96%	+4.88%+6.31%	+14.43%+20.37%	+54.73%+68.10%	+57.66%+68.33%
Flows	QWLD URTH	-$19M-$21M	-$19M+$683M	-$15M+$663M	-$15M+$1.91B	+$34M+$3.06B	+$64M+$4.46B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QWLD URTH	+10.20%+16.34%	+8.43%+12.62%	+9.76%+14.32%	+11.85%+16.23%
Max drawdown	QWLD URTH	-4.49%-6.06%	-7.55%-9.09%	-11.20%-16.96%	-22.83%-26.04%
Max drawdown duration	QWLD URTH	28d28d	73d48d	84d101d	709d713d

Trading data

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	QWLD	URTH
Last sale 6/11/2026 at 1:30 PM	$151.17	$201.54
Previous close 06/10/2026	$149.11	$197.44
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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	QWLD	URTH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	QWLD	URTH
Last price	$151.17	$201.54
1D performance	+1.38%	+2.08%
AuM	$167.70 M	$7.91 B
E/R	0.3%	0.24%

Characteristics

	QWLD	URTH
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	MSCI World Factor Mix A-Series Index	MSCI World Index
N° of holdings	1190	1223
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2014	January 10, 2012
ESG	No	No

More QWLD data on Trackinsight

More URTH data on Trackinsight

Exposure

Countries

QWLD

USA

62.74%

Japan

8.06%

Other

29.2%

URTH

USA

69.57%

Other

30.43%

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%

URTH

Information Techn.

28.17%

Financials

14.05%

Industrials

10.67%

Consumer Discreti.

9.38%

Communication Ser.

9.01%

Health Care

7.91%

Other

20.81%

Diversification

QWLD

Total weight of top 15 holdings out of 15

21.09%

URTH

Total weight of top 15 holdings out of 15

30.57%

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%

URTH

NVIDIA

5.55%

APPLE

4.56%

MICROSOFT-T

3.29%

AMAZON.COM INC

2.92%

ALPHABET INC-CL

2.56%

BROADCOM LIMITED

2.15%

ALPHABET INC-CL

2.13%

META PLATFORMS

1.53%

TESLA

1.23%

JPMORGAN CHASE

0.98%

LILLY

0.86%

BERKSHIRE HATHWAY

0.75%

EXXON

0.74%

MICRON TECHNOLOGY

0.67%

WALMART INC

0.66%

Frequently asked questions about QWLD and URTH

How have the QWLD and URTH ETFs performed in 2026?

As of June 10, 2026, QWLD is up 4.88% year-to-date (YTD), while URTH has returned 6.31%. That puts URTH better performer ahead so far this year.

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

Year-to-date, the QWLD ETF saw -$15M in flows, compared to +$663M for URTH.

Which ETF is more volatile: QWLD or URTH?

Over the past year, QWLD had a volatility of 8.43%, while URTH experienced 12.62%.

Which ETF is bigger: QWLD or URTH?

As of June 10, 2026, QWLD holds $167.70 M in assets under management (AUM), while URTH manages $7.91 B.

What sectors do the QWLD and URTH ETFs invest in?

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

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

QWLD top holdings include APPLE, NVIDIA and MICROSOFT-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QWLD or URTH?

QWLD holds 1266 securities with 21.09% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 30.57%.

Global Equity Investing: ETF Alternatives to Vanguard's VT

May 24, 2023

URTH

QWLDvsURTHETF Comparison

State Street SPDR MSCI World StrategicFactors ETF

iShares MSCI World ETF

QWLD vs URTH performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QWLD and URTH ETFs performed in 2026?

As of June 10, 2026, QWLD is up 4.88% year-to-date (YTD), while URTH has returned 6.31%. That puts URTH better performer ahead so far this year.

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

Year-to-date, the QWLD ETF saw -$15M in flows, compared to +$663M for URTH.

Which ETF is more volatile: QWLD or URTH?

Over the past year, QWLD had a volatility of 8.43%, while URTH experienced 12.62%.

Which ETF is bigger: QWLD or URTH?

As of June 10, 2026, QWLD holds $167.70 M in assets under management (AUM), while URTH manages $7.91 B.

What sectors do the QWLD and URTH ETFs invest in?

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

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

QWLD top holdings include APPLE, NVIDIA and MICROSOFT-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QWLD or URTH?

QWLD holds 1266 securities with 21.09% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 30.57%.

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