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FLTR vs CWI

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

5-Year PerformanceCWI has outperformed FLTR, delivering a return of +8.1% compared to +4.5%

FLTR vs CWI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FLTR
$2.70B
CWI
$2.70B
Expense Ratio
Winner
FLTR
0.14%
CWI
0.30%
Max Drawdown
Winner
FLTR
18.00%
CWI
62.39%
Sharpe Ratio
Winner
FLTR
2.01
CWI
1.36
5Y Beta
Winner
FLTR
0.05
CWI
0.76
5Y Dividends CAGR
Winner
FLTR
38.28%
CWI
11.50%

FLTR vs CWI - Historical Returns

Returns include dividend reinvestment.

1M
FLTR
+0.54%
Winner
CWI
+0.63%
3M
FLTR
+1.23%
Winner
CWI
+5.74%
6M
FLTR
+2.48%
Winner
CWI
+12.08%
1Y
FLTR
+5.34%
Winner
CWI
+26.80%
5Y(CAGR)
FLTR
+4.50%
Winner
CWI
+8.06%
10Y(CAGR)
FLTR
+3.51%
Winner
CWI
+9.48%
Max(CAGR)
FLTR
+2.54%
Winner
CWI
+5.31%

FLTR vs CWI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFLTRCWI
2026+1.95%+8.43%
2025+5.22%+32.76%
2024+7.29%+7.58%
2023+7.23%+15.05%
2022+0.70%-15.80%
2021+0.51%+8.00%
2020+1.44%+8.58%
2019+5.62%+22.09%
2018+0.26%-14.65%
2017+2.76%+25.95%
2016+2.63%+6.67%
2015-0.42%-4.94%
2014+0.51%-1.28%
2013+1.87%+12.22%
2012+8.82%+13.69%
2011-7.10%-14.44%
2010N/A+8.51%
2009N/A+35.42%
2008N/A-41.96%
2007N/A+15.36%

FLTR vs CWI Drawdown Comparison

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

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

The current CWI drawdown is -4.42%.

RankFLTRCWI
#1-17.84%
Feb 21, 2020 - Aug 27, 2020
-60.77%
Oct 31, 2007 - Jun 18, 2014
#2-7.80%
May 12, 2011 - Oct 9, 2012
-34.64%
Jan 26, 2018 - Nov 13, 2020
#3-3.06%
Oct 5, 2021 - Dec 16, 2022
-29.42%
Jun 14, 2021 - May 9, 2024
#4-2.61%
Mar 9, 2023 - May 10, 2023
-25.24%
Jul 3, 2014 - May 5, 2017
#5-2.36%
Sep 18, 2014 - Jul 11, 2016
-13.85%
Mar 19, 2025 - May 2, 2025
#6-1.93%
Apr 2, 2025 - May 8, 2025
-12.72%
Jul 13, 2007 - Oct 1, 2007
#7-1.88%
Oct 8, 2018 - Feb 7, 2019
-11.47%
Feb 25, 2026 - May 6, 2026
#8-1.74%
Oct 31, 2012 - Mar 27, 2013
-9.50%
Sep 26, 2024 - Mar 17, 2025
#9-1.17%
Oct 9, 2012 - Oct 25, 2012
-8.03%
Jul 12, 2024 - Aug 23, 2024
#10-0.95%
Jun 10, 2013 - Sep 6, 2013
-7.91%
Feb 26, 2007 - Apr 3, 2007
#11-0.74%
Jul 31, 2024 - Aug 15, 2024
-4.96%
Nov 12, 2025 - Dec 10, 2025
#12-0.60%
Oct 25, 2012 - Oct 31, 2012
-4.92%
Feb 16, 2021 - Apr 15, 2021
#13-0.44%
Nov 11, 2013 - Jan 2, 2014
-4.58%
Jan 21, 2021 - Feb 9, 2021
#14-0.43%
Jul 25, 2014 - Aug 21, 2014
-4.42%
Jun 2, 2026 - Jun 5, 2026
#15-0.40%
Apr 1, 2013 - May 6, 2013
-4.21%
Jul 23, 2025 - Aug 13, 2025

Correlation

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

0.96
-101

Dividend Comparison (2007 - 2026)

FLTR vs CWI dividend yield comparison.

YearFLTRCWI
20261.81%1.21%
20254.97%2.97%
20245.93%2.89%
20236.07%2.80%
20222.29%3.17%
20210.63%2.65%
20201.49%2.07%
20193.05%3.05%
20182.67%2.81%
20171.69%2.29%
20161.16%2.45%
20150.71%2.62%
20140.66%3.21%
20130.65%2.69%
20121.04%3.15%
20110.60%2.98%
20100.00%2.31%
20090.00%2.20%
20080.00%2.17%
20070.00%2.01%

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