ALLW vs SPGM
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
ALLW vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.60B
Winner
SPGM
$1.70B
Expense Ratio
ALLW
0.85%
Winner
SPGM
0.09%
Max Drawdown
Winner
ALLW
8.78%
SPGM
33.97%
Sharpe Ratio
ALLW
1.38
Winner
SPGM
1.40
5Y Beta
Winner
ALLW
0.47
SPGM
0.91
P/E Ratio
ALLW
N/A
SPGM
25.88
Forward P/E
ALLW
N/A
SPGM
20.10
5Y Dividends CAGR
ALLW
N/A
SPGM
13.19%
5Y EPS CAGR
ALLW
N/A
SPGM
23.77%
P/S Ratio
ALLW
N/A
SPGM
0.24
P/B Ratio
ALLW
N/A
SPGM
4.88
ALLW vs SPGM - Holdings Comparison
ALLW and SPGM have 1 common holdings. Overlap is -0.14%
ALLW's top 25 holdings weight is 63.70%. SPGM's top 25 holdings weight is 29.28%.
| Rank | ALLW | SPGM |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 17.76% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 6.92% | APPLE INC (AAPL) - 3.64% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 6.44% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | EURO STOXX 50 SEP26 XEUR 20260918 (n/a) - 4.87% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 3.35% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | FUTURE ON TOPIX (n/a) - 2.50% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.21% | BROADCOM INC (AVGO) - 1.40% |
| #8 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.16% | n/a (TSM) - 1.38% |
| #9 | FTSE 100 INDEX FUTURE SEPT 26 (n/a) - 2.05% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.97% | TESLA INC (TSLA) - 1.06% |
| #11 | SPI 200 FUTURES SEP26 XSFE 20260917 (n/a) - 1.94% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | US DOLLAR (n/a) - 1.87% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.65% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.37% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | UNITED STATES TREASURY BONDS 1% (n/a) - 1.00% | VISA INC CLASS A (V) - 0.58% |
| #17 | UNITED STATES TREASURY NOTES 2.375% (n/a) - 0.77% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.73% | CHEVRON CORP (CVX) - 0.53% |
| #19 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.70% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.61% | WALMART INC (WMT) - 0.51% |
| #21 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.53% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.49% | CHUBB LTD (CB) - 0.50% |
| #23 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.44% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% | NESTLE SA (n/a) - 0.50% |
| #25 | CANADIAN DOLLAR (n/a) - 0.00% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 29 | 2333 |
ALLW vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
+3.69%
Winner
SPGM
+3.74%
3M
ALLW
+1.32%
Winner
SPGM
+3.62%
6M
ALLW
+1.63%
Winner
SPGM
+9.49%
1Y
ALLW
+19.36%
Winner
SPGM
+23.63%
5Y(CAGR)
ALLW
N/A
SPGM
+11.41%
10Y(CAGR)
ALLW
N/A
SPGM
+12.63%
Max(CAGR)
Winner
ALLW
+17.45%
SPGM
+11.39%
ALLW vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | SPGM |
|---|---|---|
| 2026 | +9.46% | +14.00% |
| 2025 | +15.08% | +23.70% |
| 2024 | N/A | +17.65% |
| 2023 | N/A | +21.33% |
| 2022 | N/A | -17.95% |
| 2021 | N/A | +20.77% |
| 2020 | N/A | +14.24% |
| 2019 | N/A | +26.23% |
| 2018 | N/A | -10.47% |
| 2017 | N/A | +22.11% |
| 2016 | N/A | +10.39% |
| 2015 | N/A | -2.10% |
| 2014 | N/A | +11.58% |
| 2013 | N/A | +20.65% |
| 2012 | N/A | +1.33% |
ALLW vs SPGM Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current ALLW drawdown is -0.05%. The current SPGM drawdown is -1.33%.
| Rank | ALLW | SPGM |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -4.33% May 6, 2026 - Jun 10, 2026 | -21.99% Jun 18, 2015 - Jan 24, 2017 |
| #4 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -19.40% Jan 26, 2018 - Oct 24, 2019 |
| #5 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -8.97% Dec 16, 2013 - May 27, 2014 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -8.37% May 21, 2013 - Aug 8, 2013 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -6.08% Sep 17, 2012 - Dec 18, 2012 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -5.52% Sep 3, 2021 - Oct 25, 2021 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -5.28% Nov 8, 2021 - Jan 4, 2022 |
Correlation
Correlation between ALLW and SPGM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2012 - 2026)
ALLW vs SPGM dividend yield comparison.
| Year | ALLW | SPGM |
|---|---|---|
| 2026 | 0.00% | 0.76% |
| 2025 | 4.67% | 1.89% |
| 2024 | 0.00% | 1.98% |
| 2023 | 0.00% | 2.09% |
| 2022 | 0.00% | 2.37% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 2.46% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 2.29% |
| 2016 | 0.00% | 1.87% |
| 2015 | 0.00% | 3.70% |
| 2014 | 0.00% | 2.18% |
| 2013 | 0.00% | 1.75% |
| 2012 | 0.00% | 2.26% |
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