GWX vs KORP

Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF) and AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF (KORP, ETF).

5-Year PerformanceGWX has outperformed KORP, delivering a return of +5.4% compared to +1.5%

GWX vs KORP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GWX(ETF)	KORP(ETF)
Net Assets	$869M	$865M
Expense Ratio	0.40%	0.29%
Max Drawdown	64.84%	18.11%
Sharpe Ratio	0.90	0.10
5Y Beta	0.72	0.11
5Y Dividends CAGR	11.24%	7.76%

Net Assets

Winner

GWX

$869M

KORP

$865M

Expense Ratio

GWX

0.40%

Winner

KORP

0.29%

Max Drawdown

GWX

64.84%

Winner

KORP

18.11%

Sharpe Ratio

Winner

GWX

0.90

KORP

0.10

5Y Beta

GWX

0.72

Winner

KORP

0.11

5Y Dividends CAGR

Winner

GWX

11.24%

KORP

7.76%

GWX vs KORP - Historical Returns

Returns include dividend reinvestment.

Period	GWX	KORP
1 month	-3.15%	-0.87%
3 months	-2.41%	-0.58%
6 months	+2.53%	-0.27%
1 year	+18.17%	+3.86%
5 years(CAGR)	+5.39%	+1.47%
10 years(CAGR)	+7.27%	+2.71%
Max(CAGR)	+4.51%	+2.71%

GWX

-3.15%

Winner

KORP

-0.87%

GWX

-2.41%

Winner

KORP

-0.58%

Winner

GWX

+2.53%

KORP

-0.27%

Winner

GWX

+18.17%

KORP

+3.86%

5Y(CAGR)

Winner

GWX

+5.39%

KORP

+1.47%

10Y(CAGR)

Winner

GWX

+7.27%

KORP

+2.71%

Max(CAGR)

Winner

GWX

+4.51%

KORP

+2.71%

GWX vs KORP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GWX	KORP
2026	+6.28%	+0.12%
2025	+35.62%	+8.12%
2024	+1.47%	+4.19%
2023	+10.99%	+7.11%
2022	-20.31%	-9.75%
2021	+10.03%	-0.45%
2020	+12.62%	+6.82%
2019	+17.92%	+10.11%
2018	-19.91%	-1.21%
2017	+27.90%	N/A
2016	+8.22%	N/A
2015	+5.86%	N/A
2014	-6.48%	N/A
2013	+19.64%	N/A
2012	+13.12%	N/A
2011	-16.33%	N/A
2010	+21.76%	N/A
2009	+35.68%	N/A
2008	-44.34%	N/A
2007	-1.74%	N/A

GWX vs KORP Drawdown Comparison

The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.

The maximum drawdown for KORP was -14.90%, occurring on Oct 20, 2022. Recovery took 754 trading sessions.

The current GWX drawdown is -6.79%. The current KORP drawdown is -1.69%.

Rank	GWX	KORP
#1	-63.21% Oct 31, 2007 - Oct 22, 2013	-14.90% Aug 3, 2021 - Aug 2, 2024
#2	-45.26% Jan 26, 2018 - Dec 17, 2020	-12.70% Mar 4, 2020 - Jun 19, 2020
#3	-34.58% Sep 3, 2021 - Jun 12, 2025	-5.04% Oct 1, 2024 - Jun 24, 2025
#4	-19.35% Jul 3, 2014 - Aug 10, 2016	-3.22% Feb 26, 2026 - Mar 27, 2026
#5	-13.12% Jul 12, 2007 - Oct 29, 2007	-2.47% Dec 31, 2020 - Jul 2, 2021
#6	-11.91% Feb 27, 2026 - May 6, 2026	-2.11% Jan 16, 2018 - Jan 28, 2019
#7	-8.04% May 11, 2026 - Jul 20, 2026	-1.44% Oct 28, 2025 - Jan 14, 2026
#8	-6.36% Oct 27, 2025 - Dec 10, 2025	-1.42% Sep 4, 2019 - Oct 3, 2019
#9	-6.21% Jan 22, 2014 - Feb 28, 2014	-1.15% Jul 1, 2025 - Jul 29, 2025
#10	-6.15% Sep 28, 2016 - Jan 25, 2017	-1.02% Aug 2, 2024 - Aug 13, 2024
#11	-5.60% Jun 7, 2021 - Sep 1, 2021	-0.92% Aug 7, 2020 - Nov 4, 2020
#12	-4.19% May 7, 2021 - Jun 1, 2021	-0.86% Jan 14, 2026 - Feb 5, 2026
#13	-4.06% Mar 6, 2014 - Jun 5, 2014	-0.84% Sep 15, 2025 - Oct 14, 2025
#14	-3.96% Jan 21, 2021 - Feb 5, 2021	-0.77% Oct 4, 2019 - Dec 3, 2019
#15	-3.87% Oct 22, 2013 - Dec 30, 2013	-0.55% Aug 13, 2025 - Aug 22, 2025

Correlation

Correlation between GWX and KORP is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2007 - 2026)

GWX vs KORP dividend yield comparison.

Year	GWX	KORP
2026	1.22%	2.55%
2025	2.83%	4.98%
2024	2.71%	5.08%
2023	2.64%	4.42%
2022	2.71%	2.89%
2021	2.75%	1.86%
2020	1.74%	3.22%
2019	3.41%	3.20%
2018	2.94%	2.97%
2017	5.18%	0.00%
2016	4.21%	0.00%
2015	2.67%	0.00%
2014	13.53%	0.00%
2013	3.06%	0.00%
2012	2.68%	0.00%
2011	3.25%	0.00%
2010	2.36%	0.00%
2009	1.49%	0.00%
2008	1.92%	0.00%
2007	2.38%	0.00%