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QWLDvsURTHETF Comparison

ETF 1
QWLD

SPDR MSCI World StrategicFactors ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full QWLD fund page
VS
ETF 2
URTH

iShares MSCI World ETF

This fund is part of
DM Large & Mid Cap
-0.98%
Full URTH fund page

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 0.62% year-to-date (YTD) with +$4M in YTD flows. URTH performs worse with -2.12% YTD performance, and +$328M 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

-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M50 M100 M150 M200 M250 M300 M350 MFeb 13Feb 23Mar 2Mar 9

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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 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
QWLD
URTH
-3.50%-4.09%
+0.68%-1.61%
+0.62%-2.12%
+16.93%+21.95%
+61.89%+71.79%
+63.50%+66.12%
Flows
QWLD
URTH
-+$348M
+$4M+$495M
+$4M+$328M
+$7M+$1.83B
+$58M+$2.72B
+$82M+$4.17B
Volatility and drawdown
3M1Y3Y5Y
Volatility
QWLD
URTH
+8.03%+12.34%
+11.15%+17.03%
+9.70%+14.03%
+11.81%+16.00%
Max drawdown
QWLD
URTH
-4.96%-5.59%
-10.12%-13.55%
-11.20%-16.96%
-22.83%-26.04%
Max drawdown duration
QWLD
URTH
12d16d
37d45d
84d101d
709d713d
Trading data

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QWLD
URTH
Last sale
3/13/2026 at 1:30 PM
$144.07
$181.75
Previous close
03/12/2026
$144.87
$183.15
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
URTH
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
URTH
Last price
$144.07
$181.75
1D performance
-0.55%
-0.76%
AuM$180.34 M$6.92 B
E/R0.3%0.24%
Characteristics
QWLD
URTH
Management strategyPassivePassive
ProviderSPDRiShares
BenchmarkMSCI World Factor Mix A-Series IndexMSCI World Index
N° of holdings12091238
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJune 4, 2014January 10, 2012
ESGNoNo
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Exposure

Countries

QWLD
USA
62.87%
Japan
8%
Other
29.13%
URTH
USA
69.06%
Other
30.94%

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%
URTH
Information Techn.
27.33%
Financials
14.53%
Industrials
10.67%
Consumer Discreti.
9.88%
Health Care
8.93%
Communication Ser.
8.93%
Other
19.73%
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Diversification

QWLD

Total weight of top 15 holdings out of 15

20.89%
URTH

Total weight of top 15 holdings out of 15

30.27%

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%
URTH
NVIDIA
5.49%
APPLE
4.49%
MICROSOFT-T
3.59%
AMAZON.COM INC
2.72%
ALPHABET INC-CL
2.31%
ALPHABET INC-CL
1.94%
META PLATFORMS
1.88%
BROADCOM LIMITED
1.74%
TESLA
1.38%
JPMORGAN CHASE
0.99%
LILLY
0.97%
BERKSHIRE HATHWAY
0.77%
EXXON
0.70%
VISA INCORPORATION
0.66%
ASML HOLDING
0.65%
Frequently asked questions about QWLD and URTH

How have the QWLD and URTH ETFs performed in 2026?

As of March 13, 2026, QWLD is up 0.62% year-to-date (YTD), while URTH has lost -2.12%. That puts QWLD better performer ahead so far this year.

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

Year-to-date, the QWLD ETF saw +$4M in flows, compared to +$328M for URTH.

Which ETF is more volatile: QWLD or URTH?

Over the past year, QWLD had a volatility of 11.15%, while URTH experienced 17.03%.

Which ETF is bigger: QWLD or URTH?

As of March 13, 2026, QWLD holds $180.34 M in assets under management (AUM), while URTH manages $6.92 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 MICROSOFT-T, META PLATFORMS and APPLE. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: QWLD or URTH?

QWLD holds 1285 securities with 20.89% of its assets in the top 15. URTH has 1320 securities and a top 15 weight of 30.27%.

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