CWI vs FLCB

Comparison between STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF) and FRANKLIN U.S. CORE BOND ETF (FLCB, ETF).

5-Year PerformanceCWI has outperformed FLCB, delivering a return of +8.8% compared to -0.1%

CWI vs FLCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CWI(ETF)	FLCB(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.30%	0.15%
Max Drawdown	62.39%	25.03%
Sharpe Ratio	1.45	0.30
5Y Beta	0.77	0.03
5Y Dividends CAGR	11.50%	4.10%

Net Assets

CWI

$2.80B

Winner

FLCB

$2.90B

Expense Ratio

CWI

0.30%

Winner

FLCB

0.15%

Max Drawdown

CWI

62.39%

Winner

FLCB

25.03%

Sharpe Ratio

Winner

CWI

1.45

FLCB

0.30

5Y Beta

CWI

0.77

Winner

FLCB

0.03

5Y Dividends CAGR

Winner

CWI

11.50%

FLCB

4.10%

CWI vs FLCB - Historical Returns

Returns include dividend reinvestment.

Period	CWI	FLCB
1 month	+2.69%	+0.40%
3 months	+11.20%	+0.50%
6 months	+15.37%	+0.90%
1 year	+28.76%	+4.49%
5 years(CAGR)	+8.77%	-0.06%
10 years(CAGR)	+10.30%	N/A
Max(CAGR)	+5.48%	+0.92%

Winner

CWI

+2.69%

FLCB

+0.40%

Winner

CWI

+11.20%

FLCB

+0.50%

Winner

CWI

+15.37%

FLCB

+0.90%

Winner

CWI

+28.76%

FLCB

+4.49%

5Y(CAGR)

Winner

CWI

+8.77%

FLCB

-0.06%

10Y(CAGR)

CWI

+10.30%

FLCB

N/A

Max(CAGR)

Winner

CWI

+5.48%

FLCB

+0.92%

CWI vs FLCB - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CWI	FLCB
2026	+12.09%	+0.55%
2025	+32.76%	+7.05%
2024	+7.58%	+1.91%
2023	+15.05%	+5.25%
2022	-15.80%	-13.04%
2021	+8.00%	-1.71%
2020	+8.58%	+7.47%
2019	+22.09%	+0.74%
2018	-14.65%	N/A
2017	+25.95%	N/A
2016	+6.67%	N/A
2015	-4.94%	N/A
2014	-1.28%	N/A
2013	+12.22%	N/A
2012	+13.69%	N/A
2011	-14.44%	N/A
2010	+8.51%	N/A
2009	+35.42%	N/A
2008	-41.96%	N/A
2007	+15.36%	N/A

CWI vs FLCB Drawdown Comparison

The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.

The maximum drawdown for FLCB was -18.82%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current CWI drawdown is -1.20%. The current FLCB drawdown is -2.14%.

Rank	CWI	FLCB
#1	-60.77% Oct 31, 2007 - Jun 18, 2014	-18.82% Aug 4, 2020 - Oct 24, 2022
#2	-34.64% Jan 26, 2018 - Nov 13, 2020	-7.13% Mar 9, 2020 - May 29, 2020
#3	-29.42% Jun 14, 2021 - May 9, 2024	-1.47% Oct 4, 2019 - Jan 14, 2020
#4	-25.24% Jul 3, 2014 - May 5, 2017	-0.73% May 29, 2020 - Jun 10, 2020
#5	-13.85% Mar 19, 2025 - May 2, 2025	-0.59% Jun 29, 2020 - Jul 7, 2020
#6	-12.72% Jul 13, 2007 - Oct 1, 2007	-0.53% Jun 19, 2020 - Jun 26, 2020
#7	-11.47% Feb 25, 2026 - May 6, 2026	-0.45% Jan 31, 2020 - Feb 18, 2020
#8	-9.50% Sep 26, 2024 - Mar 17, 2025	-0.44% Sep 24, 2019 - Oct 2, 2019
#9	-8.03% Jul 12, 2024 - Aug 23, 2024	-0.38% Jun 16, 2020 - Jun 19, 2020
#10	-7.91% Feb 26, 2007 - Apr 3, 2007	-0.31% Jun 11, 2020 - Jun 16, 2020
#11	-4.96% Nov 12, 2025 - Dec 10, 2025	-0.28% Feb 25, 2020 - Feb 28, 2020
#12	-4.92% Feb 16, 2021 - Apr 15, 2021	-0.21% Jul 8, 2020 - Jul 14, 2020
#13	-4.84% Jun 2, 2026 - Jun 10, 2026	-0.15% Jul 30, 2020 - Aug 4, 2020
#14	-4.58% Jan 21, 2021 - Feb 9, 2021	-0.14% Jul 23, 2020 - Jul 28, 2020
#15	-4.21% Jul 23, 2025 - Aug 13, 2025	-0.12% Jan 15, 2020 - Jan 21, 2020

Correlation

Correlation between CWI and FLCB is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32

-101

Dividend Comparison (2007 - 2026)

CWI vs FLCB dividend yield comparison.

Year	CWI	FLCB
2026	1.17%	1.80%
2025	2.97%	4.19%
2024	2.89%	4.10%
2023	2.80%	3.40%
2022	3.17%	2.73%
2021	2.65%	2.28%
2020	2.07%	3.24%
2019	3.05%	0.72%
2018	2.81%	0.00%
2017	2.29%	0.00%
2016	2.45%	0.00%
2015	2.62%	0.00%
2014	3.21%	0.00%
2013	2.69%	0.00%
2012	3.15%	0.00%
2011	2.98%	0.00%
2010	2.31%	0.00%
2009	2.20%	0.00%
2008	2.17%	0.00%
2007	2.01%	0.00%