ALLW vs TOUS
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and T. ROWE PRICE INTERNATIONAL EQUITY ETF (TOUS, ETF).
ALLW vs TOUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.50B
TOUS
$1.50B
Expense Ratio
ALLW
0.85%
Winner
TOUS
0.50%
Max Drawdown
Winner
ALLW
8.78%
TOUS
14.29%
Sharpe Ratio
Winner
ALLW
1.42
TOUS
0.99
5Y Beta
Winner
ALLW
0.47
TOUS
0.72
ALLW vs TOUS - Holdings Comparison
ALLW and TOUS have 1 common holdings. Overlap is -0.27%
ALLW's top 25 holdings weight is 64.74%. TOUS's top 25 holdings weight is 32.94%.
| Rank | ALLW | TOUS |
|---|---|---|
| #1 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 18.80% | ASML HOLDING NV (n/a) - 3.49% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.14% | ASTRAZENECA PLC (n/a) - 2.55% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 5.76% | RENESAS ELECTRONICS CORP (n/a) - 1.68% |
| #4 | EURO STOXX 50 JUN26 XEUR 20260619 (n/a) - 5.09% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.55% |
| #5 | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 2.93% | UNICREDIT SPA (n/a) - 1.55% |
| #6 | FUTURE ON TOPIX (n/a) - 2.56% | TOTALENERGIES SE (TTE:XPAR) - 1.42% |
| #7 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.35% | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.36% |
| #8 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.16% | SIEMENS AG (n/a) - 1.36% |
| #9 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 2.07% | UNILEVER PLC (n/a) - 1.26% |
| #10 | SPI 200 FUTURES JUN26 XSFE 20260618 (n/a) - 2.00% | AXA SA (n/a) - 1.24% |
| #11 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.91% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.17% |
| #12 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.74% | HITACHI LTD (n/a) - 1.14% |
| #13 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.70% | BARCLAYS PLC (n/a) - 1.13% |
| #14 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.30% | ENEL SPA (n/a) - 1.13% |
| #15 | US DOLLAR (n/a) - 1.08% | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 1.07% |
| #16 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.06% | HSBC HOLDINGS PLC (n/a) - 1.06% |
| #17 | UNITED STATES TREASURY BONDS 1% (n/a) - 1.05% | DEUTSCHE TELEKOM AG (n/a) - 1.04% |
| #18 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.78% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.04% |
| #19 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.73% | BHP GROUP LTD (n/a) - 1.04% |
| #20 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.64% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.03% |
| #21 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.54% | IMPERIAL BRANDS PLC (n/a) - 0.96% |
| #22 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.49% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 0.94% |
| #23 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.47% | MITSUBISHI ESTATE CO LTD (n/a) - 0.93% |
| #24 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.91% |
| #25 | POUND STERLING (n/a) - 0.03% | AIRBUS SE (n/a) - 0.89% |
| Total Holdings | 29 | 187 |
ALLW vs TOUS - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
-3.11%
Winner
TOUS
+0.17%
3M
ALLW
-1.41%
Winner
TOUS
+5.14%
6M
ALLW
+7.28%
Winner
TOUS
+10.75%
1Y
Winner
ALLW
+20.17%
TOUS
+19.01%
Max(CAGR)
Winner
ALLW
+17.57%
TOUS
+15.77%
ALLW vs TOUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | TOUS |
|---|---|---|
| 2026 | +6.01% | +6.65% |
| 2025 | +15.08% | +34.37% |
| 2024 | N/A | +4.91% |
| 2023 | N/A | +3.39% |
ALLW vs TOUS Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for TOUS was -14.29%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current ALLW drawdown is -3.21%. The current TOUS drawdown is -2.34%.
| Rank | ALLW | TOUS |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -14.29% Mar 19, 2025 - May 2, 2025 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -12.91% Jul 31, 2023 - Dec 14, 2023 |
| #3 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -12.23% Feb 25, 2026 - Mar 30, 2026 |
| #4 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -9.49% Sep 26, 2024 - Feb 13, 2025 |
| #5 | -3.21% May 6, 2026 - Jun 9, 2026 | -7.62% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -5.27% Nov 12, 2025 - Dec 10, 2025 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -5.15% Mar 27, 2024 - May 9, 2024 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -4.37% Jun 15, 2023 - Jul 13, 2023 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -4.19% Jun 6, 2024 - Jul 12, 2024 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -3.83% Jul 23, 2025 - Aug 12, 2025 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -3.61% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -3.48% Oct 3, 2025 - Nov 11, 2025 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -3.03% Dec 27, 2023 - Jan 29, 2024 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -2.79% Mar 7, 2025 - Mar 17, 2025 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -2.76% Aug 22, 2025 - Sep 15, 2025 |
Correlation
Correlation between ALLW and TOUS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2025)
ALLW vs TOUS dividend yield comparison.
| Year | ALLW | TOUS |
|---|---|---|
| 2025 | 4.67% | 1.74% |
| 2024 | 0.00% | 3.01% |
| 2023 | 0.00% | 0.50% |
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