CWI vs CQQQ
Comparison between STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF) and INVESCO CHINA TECHNOLOGY ETF (CQQQ, ETF).
5-Year PerformanceCWI has outperformed CQQQ, delivering a return of +8.1% compared to -8.3%
CWI vs CQQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CWI
$2.70B
CQQQ
$2.70B
Expense Ratio
Winner
CWI
0.30%
CQQQ
0.65%
Max Drawdown
Winner
CWI
62.39%
CQQQ
74.15%
Sharpe Ratio
Winner
CWI
1.36
CQQQ
0.77
5Y Beta
Winner
CWI
0.76
CQQQ
0.91
5Y Dividends CAGR
CWI
11.50%
Winner
CQQQ
25.89%
CWI vs CQQQ - Holdings Comparison
CWI and CQQQ have 4 common holdings. Overlap is 0.35%
CWI's top 25 holdings weight is 21.87%. CQQQ's top 25 holdings weight is 66.37%.
| Rank | CWI | CQQQ |
|---|---|---|
| #1 | n/a (TSM) - 3.62% | PDD HOLDINGS INC ADR (PDD) - 7.65% |
| #2 | TENCENT HOLDINGS LTD (n/a) - 1.54% | MEITUAN CLASS B (n/a) - 7.49% |
| #3 | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% | TENCENT HOLDINGS LTD (n/a) - 7.20% |
| #4 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% | BAIDU INC (n/a) - 6.43% |
| #5 | n/a (n/a) - 1.06% | n/a (n/a) - 4.22% |
| #6 | SAP SE (n/a) - 0.87% | n/a (n/a) - 4.17% |
| #7 | NESTLE SA (n/a) - 0.81% | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 2.97% |
| #8 | HSBC HOLDINGS PLC (n/a) - 0.81% | n/a (n/a) - 2.65% |
| #9 | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% | HORIZON ROBOTICS CLASS B (n/a) - 2.40% |
| #10 | SHELL PLC (n/a) - 0.75% | SENSETIME GROUP INC CLASS B (n/a) - 2.15% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 2.09% |
| #12 | ROCHE HOLDING AG (n/a) - 0.74% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 2.04% |
| #13 | ASTRAZENECA PLC (n/a) - 0.71% | BILIBILI INC CLASS Z (n/a) - 1.65% |
| #14 | SK HYNIX INC (n/a) - 0.71% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.62% |
| #15 | SIEMENS AG (n/a) - 0.69% | TENCENT MUSIC ENTERTAINMENT GROUP ADR (TME) - 1.48% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% | GIGADEVICE SEMICONDUCTOR INC CLASS A (n/a) - 1.17% |
| #17 | TOYOTA MOTOR CORP (n/a) - 0.62% | GDS HOLDINGS LTD CLASS A (n/a) - 1.15% |
| #18 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% | n/a (n/a) - 1.14% |
| #19 | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% | MONTAGE TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% |
| #20 | SONY GROUP CORP (n/a) - 0.56% | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.04% |
| #21 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% | n/a (n/a) - 0.97% |
| #22 | ALLIANZ SE (n/a) - 0.54% | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.94% |
| #23 | SOFTBANK GROUP CORP (n/a) - 0.53% | n/a (n/a) - 0.92% |
| #24 | HITACHI LTD (n/a) - 0.52% | n/a (n/a) - 0.90% |
| #25 | THE TORONTO-DOMINION BANK (TD) - 0.50% | KINGSOFT CORP LTD (n/a) - 0.89% |
| Total Holdings | 1289 | 175 |
CWI vs CQQQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CWI
+0.63%
CQQQ
+0.18%
3M
Winner
CWI
+5.74%
CQQQ
+4.86%
6M
Winner
CWI
+12.08%
CQQQ
-1.32%
1Y
Winner
CWI
+26.80%
CQQQ
+22.73%
5Y(CAGR)
Winner
CWI
+8.06%
CQQQ
-8.26%
10Y(CAGR)
Winner
CWI
+9.48%
CQQQ
+4.84%
Max(CAGR)
CWI
+5.31%
Winner
CQQQ
+5.44%
CWI vs CQQQ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | CWI | CQQQ |
|---|---|---|
| 2026 | +8.43% | -5.93% |
| 2025 | +32.76% | +38.47% |
| 2024 | +7.58% | +13.15% |
| 2023 | +15.05% | -20.50% |
| 2022 | -15.80% | -29.95% |
| 2021 | +8.00% | -25.23% |
| 2020 | +8.58% | +49.54% |
| 2019 | +22.09% | +33.47% |
| 2018 | -14.65% | -37.28% |
| 2017 | +25.95% | +72.46% |
| 2016 | +6.67% | +3.44% |
| 2015 | -4.94% | +6.25% |
| 2014 | -1.28% | -1.04% |
| 2013 | +12.22% | +54.39% |
| 2012 | +13.69% | +8.40% |
| 2011 | -14.44% | -25.11% |
| 2010 | +8.51% | +3.59% |
| 2009 | +35.42% | +3.24% |
| 2008 | -41.96% | N/A |
| 2007 | +15.36% | N/A |
CWI vs CQQQ Drawdown Comparison
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The maximum drawdown for CQQQ was -73.98%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current CWI drawdown is -4.42%. The current CQQQ drawdown is -51.26%.
| Rank | CWI | CQQQ |
|---|---|---|
| #1 | -60.77% Oct 31, 2007 - Jun 18, 2014 | -73.98% Feb 16, 2021 - Feb 2, 2024 |
| #2 | -34.64% Jan 26, 2018 - Nov 13, 2020 | -43.04% Jan 26, 2018 - Jul 6, 2020 |
| #3 | -29.42% Jun 14, 2021 - May 9, 2024 | -41.76% Apr 20, 2011 - Sep 10, 2013 |
| #4 | -25.24% Jul 3, 2014 - May 5, 2017 | -38.76% May 19, 2015 - Apr 28, 2017 |
| #5 | -13.85% Mar 19, 2025 - May 2, 2025 | -21.93% Mar 6, 2014 - Apr 2, 2015 |
| #6 | -12.72% Jul 13, 2007 - Oct 1, 2007 | -18.66% Apr 9, 2010 - Oct 18, 2010 |
| #7 | -11.47% Feb 25, 2026 - May 6, 2026 | -14.19% Jan 14, 2010 - Mar 17, 2010 |
| #8 | -9.50% Sep 26, 2024 - Mar 17, 2025 | -13.59% Nov 22, 2017 - Jan 26, 2018 |
| #9 | -8.03% Jul 12, 2024 - Aug 23, 2024 | -10.09% Jan 22, 2014 - Mar 4, 2014 |
| #10 | -7.91% Feb 26, 2007 - Apr 3, 2007 | -9.29% Jul 9, 2020 - Oct 12, 2020 |
| #11 | -4.96% Nov 12, 2025 - Dec 10, 2025 | -8.94% Oct 21, 2013 - Dec 31, 2013 |
| #12 | -4.92% Feb 16, 2021 - Apr 15, 2021 | -8.07% Feb 17, 2011 - Apr 4, 2011 |
| #13 | -4.58% Jan 21, 2021 - Feb 9, 2021 | -7.04% Nov 8, 2010 - Jan 13, 2011 |
| #14 | -4.42% Jun 2, 2026 - Jun 5, 2026 | -6.56% Jan 25, 2021 - Feb 8, 2021 |
| #15 | -4.21% Jul 23, 2025 - Aug 13, 2025 | -5.62% Sep 18, 2017 - Oct 3, 2017 |
Correlation
Correlation between CWI and CQQQ is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
Dividend Comparison (2007 - 2026)
CWI vs CQQQ dividend yield comparison.
| Year | CWI | CQQQ |
|---|---|---|
| 2026 | 1.21% | 0.00% |
| 2025 | 2.97% | 2.17% |
| 2024 | 2.89% | 0.28% |
| 2023 | 2.80% | 0.55% |
| 2022 | 3.17% | 0.08% |
| 2021 | 2.65% | 0.00% |
| 2020 | 2.07% | 0.47% |
| 2019 | 3.05% | 0.01% |
| 2018 | 2.81% | 0.43% |
| 2017 | 2.29% | 1.41% |
| 2016 | 2.45% | 1.69% |
| 2015 | 2.62% | 1.77% |
| 2014 | 3.21% | 1.00% |
| 2013 | 2.69% | 0.79% |
| 2012 | 3.15% | 1.91% |
| 2011 | 2.98% | 2.77% |
| 2010 | 2.31% | 0.48% |
| 2009 | 2.20% | 0.00% |
| 2008 | 2.17% | 0.00% |
| 2007 | 2.01% | 0.00% |
Select Stocks to Compare
Popular: CWI vs SPYCQQQ vs SPY
More Comparisons
Compare with similar stocks