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GWX vs SPY

Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GWX, delivering a return of +13.3% compared to +5.0%

GWX vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GWX
$912M
Winner
SPY
$735B
Expense Ratio
GWX
0.40%
Winner
SPY
0.09%
Max Drawdown
GWX
64.84%
Winner
SPY
56.47%
Sharpe Ratio
GWX
1.30
Winner
SPY
1.62
5Y Beta
Winner
GWX
0.70
SPY
1.00
P/E Ratio
GWX
N/A
SPY
28.99
Forward P/E
GWX
N/A
SPY
22.37
5Y Dividends CAGR
GWX
3.65%
Winner
SPY
5.43%
5Y EPS CAGR
GWX
N/A
SPY
26.05%
Debt to Equity
GWX
N/A
SPY
32.40%
P/S Ratio
GWX
N/A
SPY
3.74
P/B Ratio
GWX
N/A
SPY
5.61

GWX vs SPY - Holdings Comparison

GWX and SPY have 1 common holdings. Overlap is 0.00%

GWX's top 25 holdings weight is 5.87%. SPY's top 25 holdings weight is 52.37%.

RankGWXSPY
#1
MEIKO ELECTRONICS CO LTD (n/a) - 0.33%
NVIDIA CORP (NVDA) - 8.10%
#2
KANEMATSU CORP (n/a) - 0.29%
APPLE INC (AAPL) - 7.02%
#3
TAMARACK VALLEY ENERGY LTD (n/a) - 0.28%
MICROSOFT CORP (MSFT) - 4.79%
#4
NITTO BOSEKI CO LTD (n/a) - 0.27%
AMAZON.COM INC (AMZN) - 4.02%
#5
MEGA OR HOLDINGS LTD (n/a) - 0.26%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
KITRON ASA (n/a) - 0.25%
BROADCOM INC (AVGO) - 3.10%
#7
SPROTT INC (n/a) - 0.25%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
CENTERRA GOLD INC (n/a) - 0.25%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
WOORI TECHNOLOGY INCORPORATION (n/a) - 0.25%
TESLA INC (TSLA) - 1.89%
#10
INSIGNIA FINANCIAL LTD (n/a) - 0.24%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
AIXTRON SE (n/a) - 0.24%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
n/a (ZIM) - 0.23%
ELI LILLY AND CO (LLY) - 1.31%
#13
SEOJIN SYSTEM CO LTD (n/a) - 0.22%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
WONIK IPS CO LTD (n/a) - 0.22%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.22%
EXXON MOBIL CORP (XOM) - 0.97%
#16
ROYAL HEIJMANS NV (n/a) - 0.22%
INTEL CORP (INTC) - 0.90%
#17
CITIZEN WATCH CO LTD (n/a) - 0.21%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
SENIOR PLC (n/a) - 0.21%
VISA INC CLASS A (V) - 0.85%
#19
PALADIN ENERGY LTD (n/a) - 0.21%
WALMART INC (WMT) - 0.81%
#20
WESTGOLD RESOURCES LTD (n/a) - 0.21%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
DENISON MINES CORP (n/a) - 0.21%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
DB HITEK CO LTD (n/a) - 0.20%
CATERPILLAR INC (CAT) - 0.66%
#23
WESDOME GOLD MINES LTD (n/a) - 0.20%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
KELLER GROUP PLC (n/a) - 0.20%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
KIYO BANK LTD (n/a) - 0.20%
ABBVIE INC (ABBV) - 0.58%
Total Holdings1989505

GWX vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GWX
-3.74%
Winner
SPY
+1.90%
3M
GWX
+1.19%
Winner
SPY
+8.55%
6M
Winner
GWX
+10.60%
SPY
+8.18%
1Y
Winner
GWX
+25.98%
SPY
+25.79%
5Y(CAGR)
GWX
+4.96%
Winner
SPY
+13.32%
10Y(CAGR)
GWX
+7.18%
Winner
SPY
+15.19%
Max(CAGR)
GWX
+4.60%
Winner
SPY
+8.47%

GWX vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGWXSPY
2026+7.42%+8.26%
2025+35.62%+18.00%
2024+1.47%+25.59%
2023+10.99%+26.72%
2022-20.31%-18.64%
2021+10.03%+30.52%
2020+12.62%+17.28%
2019+17.92%+31.09%
2018-19.91%-5.24%
2017+27.90%+20.78%
2016+8.22%+13.59%
2015+5.86%+1.31%
2014-6.48%+14.56%
2013+19.64%+29.00%
2012+13.12%+14.17%
2011-16.33%+0.85%
2010+21.76%+13.14%
2009+35.68%+22.67%
2008-44.34%-36.25%
2007-1.74%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GWX vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GWX drawdown is -5.79%. The current SPY drawdown is -2.90%.

RankGWXSPY
#1-63.21%
Oct 31, 2007 - Oct 22, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-45.26%
Jan 26, 2018 - Dec 17, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.58%
Sep 3, 2021 - Jun 12, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-19.35%
Jul 3, 2014 - Aug 10, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.12%
Jul 12, 2007 - Oct 29, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.91%
Feb 27, 2026 - May 6, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.36%
Oct 27, 2025 - Dec 10, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.21%
Jan 22, 2014 - Feb 28, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.15%
Sep 28, 2016 - Jan 25, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.79%
May 11, 2026 - Jun 5, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.60%
Jun 7, 2021 - Sep 1, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.19%
May 7, 2021 - Jun 1, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.06%
Mar 6, 2014 - Jun 5, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.96%
Jan 21, 2021 - Feb 5, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.87%
Oct 22, 2013 - Dec 30, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GWX and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

GWX vs SPY dividend yield comparison.

YearGWXSPY
20260.00%0.24%
20252.83%1.07%
20242.71%1.21%
20232.64%1.40%
20222.71%1.65%
20212.75%1.20%
20201.74%1.52%
20193.41%1.75%
20182.94%2.04%
20175.18%1.80%
20164.21%2.03%
20152.67%2.06%
201413.53%1.87%
20133.06%1.81%
20122.68%2.18%
20113.25%2.05%
20102.36%1.80%
20091.49%1.95%
20081.92%3.02%
20072.38%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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