GWX vs IHE
Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF) and ISHARES U.S. PHARMACEUTICALS ETF (IHE, ETF).
5-Year PerformanceIHE has outperformed GWX, delivering a return of +12.1% compared to +6.3%
GWX vs IHE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GWX
$917M
IHE
$913M
Expense Ratio
GWX
0.40%
Winner
IHE
0.38%
Max Drawdown
GWX
64.84%
Winner
IHE
39.60%
Sharpe Ratio
GWX
1.44
Winner
IHE
1.94
5Y Beta
GWX
0.71
Winner
IHE
0.50
P/E Ratio
GWX
N/A
IHE
99.74
Forward P/E
GWX
N/A
IHE
16.60
5Y Dividends CAGR
GWX
3.65%
Winner
IHE
12.87%
5Y EPS CAGR
GWX
N/A
IHE
12.29%
Debt to Equity
GWX
N/A
IHE
78.45%
GWX vs IHE - Holdings Comparison
GWX and IHE have 1 common holdings. Overlap is 0.00%
GWX's top 25 holdings weight is 5.87%. IHE's top 25 holdings weight is 92.07%.
| Rank | GWX | IHE |
|---|---|---|
| #1 | MEIKO ELECTRONICS CO LTD (n/a) - 0.33% | ELI LILLY AND CO (LLY) - 24.06% |
| #2 | KANEMATSU CORP (n/a) - 0.29% | JOHNSON & JOHNSON (JNJ) - 20.45% |
| #3 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.28% | ROYALTY PHARMA PLC CLASS A (RPRX) - 5.26% |
| #4 | NITTO BOSEKI CO LTD (n/a) - 0.27% | VIATRIS INC (VTRS) - 4.94% |
| #5 | MEGA OR HOLDINGS LTD (n/a) - 0.26% | MERCK & CO INC (MRK) - 4.41% |
| #6 | KITRON ASA (n/a) - 0.25% | PFIZER INC (PFE) - 4.17% |
| #7 | SPROTT INC (n/a) - 0.25% | BRISTOL-MYERS SQUIBB CO (BMY) - 4.07% |
| #8 | CENTERRA GOLD INC (n/a) - 0.25% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 3.84% |
| #9 | WOORI TECHNOLOGY INCORPORATION (n/a) - 0.25% | ELANCO ANIMAL HEALTH INC (ELAN) - 3.19% |
| #10 | INSIGNIA FINANCIAL LTD (n/a) - 0.24% | ZOETIS INC CLASS A (ZTS) - 2.88% |
| #11 | AIXTRON SE (n/a) - 0.24% | AXSOME THERAPEUTICS INC (AXSM) - 2.65% |
| #12 | n/a (ZIM) - 0.23% | CORCEPT THERAPEUTICS INC (CORT) - 1.79% |
| #13 | SEOJIN SYSTEM CO LTD (n/a) - 0.22% | LIGAND PHARMACEUTICALS INC (LGND) - 1.23% |
| #14 | WONIK IPS CO LTD (n/a) - 0.22% | INDIVIOR PHARMACEUTICALS INC ORDINARY SHARE (INDV) - 1.18% |
| #15 | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.22% | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 1.10% |
| #16 | ROYAL HEIJMANS NV (n/a) - 0.22% | CRINETICS PHARMACEUTICALS INC (CRNX) - 0.96% |
| #17 | CITIZEN WATCH CO LTD (n/a) - 0.21% | ORGANON & CO ORDINARY SHARES (OGN) - 0.94% |
| #18 | SENIOR PLC (n/a) - 0.21% | EDGEWISE THERAPEUTICS INC (EWTX) - 0.81% |
| #19 | PALADIN ENERGY LTD (n/a) - 0.21% | SUPERNUS PHARMACEUTICALS INC (SUPN) - 0.70% |
| #20 | WESTGOLD RESOURCES LTD (n/a) - 0.21% | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 0.64% |
| #21 | DENISON MINES CORP (n/a) - 0.21% | TARSUS PHARMACEUTICALS INC ORDINARY SHARES (TARS) - 0.62% |
| #22 | DB HITEK CO LTD (n/a) - 0.20% | PRESTIGE CONSUMER HEALTHCARE INC (PBH) - 0.59% |
| #23 | WESDOME GOLD MINES LTD (n/a) - 0.20% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 0.59% |
| #24 | KELLER GROUP PLC (n/a) - 0.20% | NEKTAR THERAPEUTICS (NKTR) - 0.55% |
| #25 | KIYO BANK LTD (n/a) - 0.20% | ALUMIS INC (ALMS) - 0.45% |
| Total Holdings | 1989 | 58 |
GWX vs IHE - Historical Returns
Returns include dividend reinvestment.
1M
GWX
-0.50%
Winner
IHE
+5.38%
3M
GWX
+6.91%
Winner
IHE
+8.36%
6M
Winner
GWX
+13.18%
IHE
+9.74%
1Y
GWX
+28.96%
Winner
IHE
+43.21%
5Y(CAGR)
GWX
+6.34%
Winner
IHE
+12.15%
10Y(CAGR)
GWX
+7.89%
Winner
IHE
+11.03%
Max(CAGR)
GWX
+4.74%
Winner
IHE
+13.26%
GWX vs IHE - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | GWX | IHE |
|---|---|---|
| 2026 | +10.35% | +8.95% |
| 2025 | +35.62% | +31.90% |
| 2024 | +1.47% | +6.78% |
| 2023 | +10.99% | +4.02% |
| 2022 | -20.31% | -0.17% |
| 2021 | +10.03% | +17.52% |
| 2020 | +12.62% | +16.59% |
| 2019 | +17.92% | +18.71% |
| 2018 | -19.91% | -6.75% |
| 2017 | +27.90% | +11.86% |
| 2016 | +8.22% | -7.96% |
| 2015 | +5.86% | +12.56% |
| 2014 | -6.48% | +34.24% |
| 2013 | +19.64% | +41.61% |
| 2012 | +13.12% | +17.11% |
| 2011 | -16.33% | +23.06% |
| 2010 | +21.76% | +14.30% |
| 2009 | +35.68% | +32.51% |
| 2008 | -44.34% | -11.24% |
| 2007 | -1.74% | +3.93% |
| 2006 | N/A | +7.88% |
GWX vs IHE Drawdown Comparison
The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.
The maximum drawdown for IHE was -35.32%, occurring on Mar 5, 2009. Recovery took 593 trading sessions.
The current GWX drawdown is -3.22%. The current IHE drawdown is -3.06%.
| Rank | GWX | IHE |
|---|---|---|
| #1 | -63.21% Oct 31, 2007 - Oct 22, 2013 | -35.32% May 22, 2007 - Sep 28, 2009 |
| #2 | -45.26% Jan 26, 2018 - Dec 17, 2020 | -29.17% Jan 16, 2020 - Aug 5, 2020 |
| #3 | -34.58% Sep 3, 2021 - Jun 12, 2025 | -27.44% Apr 15, 2010 - Sep 13, 2010 |
| #4 | -19.35% Jul 3, 2014 - Aug 10, 2016 | -25.18% Jul 16, 2015 - Jan 26, 2018 |
| #5 | -13.12% Jul 12, 2007 - Oct 29, 2007 | -21.02% Aug 31, 2018 - Dec 20, 2019 |
| #6 | -11.91% Feb 27, 2026 - May 6, 2026 | -16.88% Jul 7, 2011 - Dec 6, 2011 |
| #7 | -6.75% May 11, 2026 - Jun 10, 2026 | -15.92% Feb 25, 2025 - Sep 30, 2025 |
| #8 | -6.36% Oct 27, 2025 - Dec 10, 2025 | -14.51% Apr 7, 2022 - Aug 8, 2023 |
| #9 | -6.21% Jan 22, 2014 - Feb 28, 2014 | -14.16% Jan 26, 2018 - Aug 2, 2018 |
| #10 | -6.15% Sep 28, 2016 - Jan 25, 2017 | -11.67% Aug 15, 2023 - Jan 2, 2024 |
| #11 | -5.60% Jun 7, 2021 - Sep 1, 2021 | -10.39% Oct 17, 2012 - Jan 15, 2013 |
| #12 | -4.19% May 7, 2021 - Jun 1, 2021 | -10.04% Mar 4, 2014 - Jun 18, 2014 |
| #13 | -4.06% Mar 6, 2014 - Jun 5, 2014 | -9.85% Aug 30, 2024 - Feb 25, 2025 |
| #14 | -3.96% Jan 21, 2021 - Feb 5, 2021 | -9.73% Dec 27, 2021 - Apr 6, 2022 |
| #15 | -3.87% Oct 22, 2013 - Dec 30, 2013 | -9.43% Feb 23, 2024 - Jul 16, 2024 |
Correlation
Correlation between GWX and IHE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2006 - 2026)
GWX vs IHE dividend yield comparison.
| Year | GWX | IHE |
|---|---|---|
| 2026 | 0.00% | 0.62% |
| 2025 | 2.83% | 1.76% |
| 2024 | 2.71% | 1.73% |
| 2023 | 2.64% | 4.16% |
| 2022 | 2.71% | 6.02% |
| 2021 | 2.75% | 4.47% |
| 2020 | 1.74% | 3.57% |
| 2019 | 3.41% | 4.19% |
| 2018 | 2.94% | 3.76% |
| 2017 | 5.18% | 4.08% |
| 2016 | 4.21% | 2.75% |
| 2015 | 2.67% | 5.78% |
| 2014 | 13.53% | 3.60% |
| 2013 | 3.06% | 3.18% |
| 2012 | 2.68% | 5.91% |
| 2011 | 3.25% | 3.54% |
| 2010 | 2.36% | 4.17% |
| 2009 | 1.49% | 4.12% |
| 2008 | 1.92% | 4.93% |
| 2007 | 2.38% | 3.08% |
| 2006 | 0.00% | 1.85% |
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