APCB vs GWX
Comparison between ACTIVEPASSIVE CORE BOND ETF (APCB, ETF) and STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF).
APCB vs GWX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
APCB
$919M
GWX
$912M
Expense Ratio
Winner
APCB
0.36%
GWX
0.40%
Max Drawdown
Winner
APCB
7.72%
GWX
64.84%
Sharpe Ratio
APCB
0.12
Winner
GWX
1.30
5Y Beta
Winner
APCB
0.03
GWX
0.70
5Y Dividends CAGR
APCB
N/A
GWX
3.65%
APCB vs GWX - Holdings Comparison
APCB and GWX have 1 common holdings. Overlap is -0.31%
APCB's top 25 holdings weight is 46.45%. GWX's top 25 holdings weight is 5.87%.
| Rank | APCB | GWX |
|---|---|---|
| #1 | ISHARES MBS ETF (MBB) - 13.87% | MEIKO ELECTRONICS CO LTD (n/a) - 0.33% |
| #2 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.73% | KANEMATSU CORP (n/a) - 0.29% |
| #3 | ISHARES CORE US AGGREGATE BOND ETF (AGG) - 2.69% | TAMARACK VALLEY ENERGY LTD (n/a) - 0.28% |
| #4 | UNITED STATES TREASURY NOTES 4.25% (n/a) - 2.45% | NITTO BOSEKI CO LTD (n/a) - 0.27% |
| #5 | UNITED STATES TREASURY NOTES 4.38% (n/a) - 1.95% | MEGA OR HOLDINGS LTD (n/a) - 0.26% |
| #6 | UNITED STATES TREASURY NOTES 3.88% (n/a) - 1.37% | KITRON ASA (n/a) - 0.25% |
| #7 | UNITED STATES TREASURY NOTES 4.13% (n/a) - 1.37% | SPROTT INC (n/a) - 0.25% |
| #8 | UNITED STATES TREASURY NOTES 3.75% (n/a) - 1.28% | CENTERRA GOLD INC (n/a) - 0.25% |
| #9 | UNITED STATES TREASURY NOTES 4.5% (n/a) - 1.24% | WOORI TECHNOLOGY INCORPORATION (n/a) - 0.25% |
| #10 | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 1.20% | INSIGNIA FINANCIAL LTD (n/a) - 0.24% |
| #11 | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 1.08% | AIXTRON SE (n/a) - 0.24% |
| #12 | UNITED STATES TREASURY NOTES 4.63% (n/a) - 1.00% | n/a (ZIM) - 0.23% |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.95% | SEOJIN SYSTEM CO LTD (n/a) - 0.22% |
| #14 | UNITED STATES TREASURY NOTES 0.63% (n/a) - 0.79% | WONIK IPS CO LTD (n/a) - 0.22% |
| #15 | OTHER ASSETS AND LIABILITIES (n/a) - 0.61% | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.22% |
| #16 | UNITED STATES TREASURY BONDS 1.63% (n/a) - 0.60% | ROYAL HEIJMANS NV (n/a) - 0.22% |
| #17 | UNITED STATES TREASURY NOTES 3.63% (n/a) - 0.58% | CITIZEN WATCH CO LTD (n/a) - 0.21% |
| #18 | FEDERAL HOME LOAN MORTGAGE CORP. 4% (n/a) - 0.57% | SENIOR PLC (n/a) - 0.21% |
| #19 | UNITED STATES TREASURY NOTES 4% (n/a) - 0.52% | PALADIN ENERGY LTD (n/a) - 0.21% |
| #20 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 0.48% | WESTGOLD RESOURCES LTD (n/a) - 0.21% |
| #21 | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 0.47% | DENISON MINES CORP (n/a) - 0.21% |
| #22 | UNITED STATES TREASURY NOTES 0.88% (n/a) - 0.44% | DB HITEK CO LTD (n/a) - 0.20% |
| #23 | FEDERAL HOME LOAN MORTGAGE CORP. 3.5% (n/a) - 0.43% | WESDOME GOLD MINES LTD (n/a) - 0.20% |
| #24 | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 0.40% | KELLER GROUP PLC (n/a) - 0.20% |
| #25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 0.38% | KIYO BANK LTD (n/a) - 0.20% |
| Total Holdings | 1286 | 1989 |
APCB vs GWX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
APCB
-0.09%
GWX
-3.74%
3M
APCB
-0.73%
Winner
GWX
+1.19%
6M
APCB
+0.42%
Winner
GWX
+10.60%
1Y
APCB
+4.28%
Winner
GWX
+25.98%
5Y(CAGR)
APCB
N/A
GWX
+4.96%
10Y(CAGR)
APCB
N/A
GWX
+7.18%
Max(CAGR)
APCB
+3.18%
Winner
GWX
+4.60%
APCB vs GWX - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | APCB | GWX |
|---|---|---|
| 2026 | +0.13% | +7.42% |
| 2025 | +6.73% | +35.62% |
| 2024 | +1.87% | +1.47% |
| 2023 | +1.57% | +10.99% |
| 2022 | N/A | -20.31% |
| 2021 | N/A | +10.03% |
| 2020 | N/A | +12.62% |
| 2019 | N/A | +17.92% |
| 2018 | N/A | -19.91% |
| 2017 | N/A | +27.90% |
| 2016 | N/A | +8.22% |
| 2015 | N/A | +5.86% |
| 2014 | N/A | -6.48% |
| 2013 | N/A | +19.64% |
| 2012 | N/A | +13.12% |
| 2011 | N/A | -16.33% |
| 2010 | N/A | +21.76% |
| 2009 | N/A | +35.68% |
| 2008 | N/A | -44.34% |
| 2007 | N/A | -1.74% |
APCB vs GWX Drawdown Comparison
The maximum drawdown for APCB was -6.41%, occurring on Oct 19, 2023. Recovery took 155 trading sessions.
The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.
The current APCB drawdown is -1.67%. The current GWX drawdown is -5.79%.
| Rank | APCB | GWX |
|---|---|---|
| #1 | -6.41% May 3, 2023 - Dec 13, 2023 | -63.21% Oct 31, 2007 - Oct 22, 2013 |
| #2 | -4.22% Sep 16, 2024 - Jun 24, 2025 | -45.26% Jan 26, 2018 - Dec 17, 2020 |
| #3 | -3.51% Dec 27, 2023 - Jul 11, 2024 | -34.58% Sep 3, 2021 - Jun 12, 2025 |
| #4 | -2.58% Feb 27, 2026 - May 19, 2026 | -19.35% Jul 3, 2014 - Aug 10, 2016 |
| #5 | -1.10% Jun 30, 2025 - Aug 1, 2025 | -13.12% Jul 12, 2007 - Oct 29, 2007 |
| #6 | -1.06% Aug 2, 2024 - Aug 20, 2024 | -11.91% Feb 27, 2026 - May 6, 2026 |
| #7 | -0.85% Oct 22, 2025 - Nov 26, 2025 | -6.36% Oct 27, 2025 - Dec 10, 2025 |
| #8 | -0.73% Nov 26, 2025 - Dec 29, 2025 | -6.21% Jan 22, 2014 - Feb 28, 2014 |
| #9 | -0.69% Jul 17, 2024 - Jul 29, 2024 | -6.15% Sep 28, 2016 - Jan 25, 2017 |
| #10 | -0.67% Sep 15, 2025 - Oct 10, 2025 | -5.79% May 11, 2026 - Jun 5, 2026 |
| #11 | -0.57% Jan 14, 2026 - Feb 5, 2026 | -5.60% Jun 7, 2021 - Sep 1, 2021 |
| #12 | -0.54% Aug 13, 2025 - Aug 26, 2025 | -4.19% May 7, 2021 - Jun 1, 2021 |
| #13 | -0.38% Aug 23, 2024 - Sep 4, 2024 | -4.06% Mar 6, 2014 - Jun 5, 2014 |
| #14 | -0.35% Dec 14, 2023 - Dec 20, 2023 | -3.96% Jan 21, 2021 - Feb 5, 2021 |
| #15 | -0.32% Aug 28, 2025 - Sep 4, 2025 | -3.87% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between APCB and GWX is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
APCB vs GWX dividend yield comparison.
| Year | APCB | GWX |
|---|---|---|
| 2026 | 1.53% | 0.00% |
| 2025 | 4.35% | 2.83% |
| 2024 | 4.74% | 2.71% |
| 2023 | 2.22% | 2.64% |
| 2022 | 0.00% | 2.71% |
| 2021 | 0.00% | 2.75% |
| 2020 | 0.00% | 1.74% |
| 2019 | 0.00% | 3.41% |
| 2018 | 0.00% | 2.94% |
| 2017 | 0.00% | 5.18% |
| 2016 | 0.00% | 4.21% |
| 2015 | 0.00% | 2.67% |
| 2014 | 0.00% | 13.53% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 2.68% |
| 2011 | 0.00% | 3.25% |
| 2010 | 0.00% | 2.36% |
| 2009 | 0.00% | 1.49% |
| 2008 | 0.00% | 1.92% |
| 2007 | 0.00% | 2.38% |
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