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CWI vs FLTR

Comparison between STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF) and VANECK IG FLOATING RATE ETF (FLTR, ETF).

5-Year PerformanceCWI has outperformed FLTR, delivering a return of +9.1% compared to +4.6%

CWI vs FLTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CWI
$2.80B
FLTR
$2.80B
Expense Ratio
CWI
0.30%
Winner
FLTR
0.14%
Max Drawdown
CWI
62.39%
Winner
FLTR
18.00%
Sharpe Ratio
CWI
1.29
Winner
FLTR
1.52
5Y Beta
CWI
0.78
Winner
FLTR
0.05
5Y Dividends CAGR
CWI
11.50%
Winner
FLTR
40.48%

CWI vs FLTR - Historical Returns

Returns include dividend reinvestment.

1M
CWI
-2.00%
Winner
FLTR
+0.26%
3M
Winner
CWI
+3.64%
FLTR
+1.48%
6M
Winner
CWI
+8.83%
FLTR
+2.34%
1Y
Winner
CWI
+27.10%
FLTR
+5.08%
5Y(CAGR)
Winner
CWI
+9.12%
FLTR
+4.58%
10Y(CAGR)
Winner
CWI
+9.72%
FLTR
+3.51%
Max(CAGR)
Winner
CWI
+5.42%
FLTR
+2.55%

CWI vs FLTR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCWIFLTR
2026+11.42%+2.42%
2025+32.76%+5.22%
2024+7.58%+7.29%
2023+15.05%+7.23%
2022-15.80%+0.70%
2021+8.00%+0.51%
2020+8.58%+1.44%
2019+22.09%+5.62%
2018-14.65%+0.26%
2017+25.95%+2.76%
2016+6.67%+2.63%
2015-4.94%-0.42%
2014-1.28%+0.51%
2013+12.22%+1.87%
2012+13.69%+8.82%
2011-14.44%-7.10%
2010+8.51%N/A
2009+35.42%N/A
2008-41.96%N/A
2007+15.36%N/A

CWI vs FLTR Drawdown Comparison

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

The maximum drawdown for FLTR was -17.84%, occurring on Mar 18, 2020. Recovery took 131 trading sessions.

The current CWI drawdown is -2.71%. The current FLTR drawdown is -0.08%.

RankCWIFLTR
#1-60.77%
Oct 31, 2007 - Jun 18, 2014
-17.84%
Feb 21, 2020 - Aug 27, 2020
#2-34.64%
Jan 26, 2018 - Nov 13, 2020
-7.80%
May 12, 2011 - Oct 9, 2012
#3-29.42%
Jun 14, 2021 - May 9, 2024
-3.06%
Oct 5, 2021 - Dec 16, 2022
#4-25.24%
Jul 3, 2014 - May 5, 2017
-2.61%
Mar 9, 2023 - May 10, 2023
#5-13.85%
Mar 19, 2025 - May 2, 2025
-2.36%
Sep 18, 2014 - Jul 11, 2016
#6-12.72%
Jul 13, 2007 - Oct 1, 2007
-1.93%
Apr 2, 2025 - May 8, 2025
#7-11.47%
Feb 25, 2026 - May 6, 2026
-1.88%
Oct 8, 2018 - Feb 7, 2019
#8-9.50%
Sep 26, 2024 - Mar 17, 2025
-1.74%
Oct 31, 2012 - Mar 27, 2013
#9-8.03%
Jul 12, 2024 - Aug 23, 2024
-1.17%
Oct 9, 2012 - Oct 25, 2012
#10-7.91%
Feb 26, 2007 - Apr 3, 2007
-0.95%
Jun 10, 2013 - Sep 6, 2013
#11-4.96%
Nov 12, 2025 - Dec 10, 2025
-0.74%
Jul 31, 2024 - Aug 15, 2024
#12-4.92%
Feb 16, 2021 - Apr 15, 2021
-0.60%
Oct 25, 2012 - Oct 31, 2012
#13-4.84%
Jun 2, 2026 - Jun 15, 2026
-0.44%
Nov 11, 2013 - Jan 2, 2014
#14-4.58%
Jan 21, 2021 - Feb 9, 2021
-0.43%
Jul 25, 2014 - Aug 21, 2014
#15-4.21%
Jul 23, 2025 - Aug 13, 2025
-0.40%
Apr 1, 2013 - May 6, 2013

Correlation

Correlation between CWI and FLTR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

CWI vs FLTR dividend yield comparison.

YearCWIFLTR
20261.18%2.15%
20252.97%4.97%
20242.89%5.93%
20232.80%6.07%
20223.17%2.29%
20212.65%0.63%
20202.07%1.49%
20193.05%3.05%
20182.81%2.67%
20172.29%1.69%
20162.45%1.16%
20152.62%0.71%
20143.21%0.66%
20132.69%0.65%
20123.15%1.04%
20112.98%0.60%
20102.31%0.00%
20092.20%0.00%
20082.17%0.00%
20072.01%0.00%

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