GWX vs SYLD
Comparison between STATE STREET(R) SPDR(R) S&P(R) INTERNATIONAL SMALL CAP ETF (GWX, ETF) and CAMBRIA SHAREHOLDER YIELD ETF (SYLD, ETF).
5-Year PerformanceSYLD has outperformed GWX, delivering a return of +7.5% compared to +6.3%
GWX vs SYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GWX
$917M
SYLD
$914M
Expense Ratio
Winner
GWX
0.40%
SYLD
0.59%
Max Drawdown
GWX
64.84%
Winner
SYLD
45.80%
Sharpe Ratio
Winner
GWX
1.44
SYLD
1.29
5Y Beta
Winner
GWX
0.71
SYLD
0.82
P/E Ratio
GWX
N/A
SYLD
19.47
Forward P/E
GWX
N/A
SYLD
10.47
5Y Dividends CAGR
GWX
3.65%
Winner
SYLD
17.12%
5Y EPS CAGR
GWX
N/A
SYLD
14.45%
GWX vs SYLD - Holdings Comparison
GWX and SYLD have 1 common holdings. Overlap is -1.05%
GWX's top 25 holdings weight is 5.87%. SYLD's top 25 holdings weight is 30.17%.
| Rank | GWX | SYLD |
|---|---|---|
| #1 | MEIKO ELECTRONICS CO LTD (n/a) - 0.33% | GARRETT MOTION INC ORDINARY SHARES NEW (GTX) - 1.68% |
| #2 | KANEMATSU CORP (n/a) - 0.29% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.48% |
| #3 | TAMARACK VALLEY ENERGY LTD (n/a) - 0.28% | AVNET INC (AVT) - 1.32% |
| #4 | NITTO BOSEKI CO LTD (n/a) - 0.27% | WORLD KINECT CORP (WKC) - 1.28% |
| #5 | MEGA OR HOLDINGS LTD (n/a) - 0.26% | RYDER SYSTEM INC (R) - 1.28% |
| #6 | KITRON ASA (n/a) - 0.25% | OTHER ASSETS AND LIABILITIES (n/a) - 1.27% |
| #7 | SPROTT INC (n/a) - 0.25% | THE TIMKEN CO (TKR) - 1.27% |
| #8 | CENTERRA GOLD INC (n/a) - 0.25% | FRANKLIN RESOURCES INC (BEN) - 1.25% |
| #9 | WOORI TECHNOLOGY INCORPORATION (n/a) - 0.25% | BORGWARNER INC (BWA) - 1.23% |
| #10 | INSIGNIA FINANCIAL LTD (n/a) - 0.24% | BREAD FINANCIAL HOLDINGS INC (BFH) - 1.18% |
| #11 | AIXTRON SE (n/a) - 0.24% | H&R BLOCK INC (HRB) - 1.17% |
| #12 | n/a (ZIM) - 0.23% | SIRIUS XM HOLDINGS INC (SIRI) - 1.15% |
| #13 | SEOJIN SYSTEM CO LTD (n/a) - 0.22% | TAYLOR MORRISON HOME CORP (TMHC) - 1.15% |
| #14 | WONIK IPS CO LTD (n/a) - 0.22% | NORTHERN TRUST CORP (NTRS) - 1.14% |
| #15 | DAEDUCK ELECTRONICS ORDINARY SHARES (n/a) - 0.22% | HUNTSMAN CORP (HUN) - 1.14% |
| #16 | ROYAL HEIJMANS NV (n/a) - 0.22% | PVH CORP (PVH) - 1.14% |
| #17 | CITIZEN WATCH CO LTD (n/a) - 0.21% | METLIFE INC (MET) - 1.14% |
| #18 | SENIOR PLC (n/a) - 0.21% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.13% |
| #19 | PALADIN ENERGY LTD (n/a) - 0.21% | VIATRIS INC (VTRS) - 1.12% |
| #20 | WESTGOLD RESOURCES LTD (n/a) - 0.21% | COLUMBIA SPORTSWEAR CO (COLM) - 1.12% |
| #21 | DENISON MINES CORP (n/a) - 0.21% | MACY'S INC (M) - 1.11% |
| #22 | DB HITEK CO LTD (n/a) - 0.20% | MANPOWERGROUP INC (MAN) - 1.11% |
| #23 | WESDOME GOLD MINES LTD (n/a) - 0.20% | MATSON INC (MATX) - 1.11% |
| #24 | KELLER GROUP PLC (n/a) - 0.20% | CABOT CORP (CBT) - 1.10% |
| #25 | KIYO BANK LTD (n/a) - 0.20% | FOX CORP CLASS A (FOXA) - 1.10% |
| Total Holdings | 1989 | 102 |
GWX vs SYLD - Historical Returns
Returns include dividend reinvestment.
1M
GWX
-0.50%
Winner
SYLD
+1.03%
3M
GWX
+6.91%
Winner
SYLD
+7.35%
6M
Winner
GWX
+13.18%
SYLD
+12.22%
1Y
Winner
GWX
+28.96%
SYLD
+25.41%
5Y(CAGR)
GWX
+6.34%
Winner
SYLD
+7.51%
10Y(CAGR)
GWX
+7.89%
Winner
SYLD
+13.19%
Max(CAGR)
GWX
+4.74%
Winner
SYLD
+12.00%
GWX vs SYLD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GWX | SYLD |
|---|---|---|
| 2026 | +10.35% | +12.02% |
| 2025 | +35.62% | +4.17% |
| 2024 | +1.47% | +2.80% |
| 2023 | +10.99% | +17.58% |
| 2022 | -20.31% | -6.68% |
| 2021 | +10.03% | +51.02% |
| 2020 | +12.62% | +13.78% |
| 2019 | +17.92% | +25.70% |
| 2018 | -19.91% | -13.98% |
| 2017 | +27.90% | +19.58% |
| 2016 | +8.22% | +16.92% |
| 2015 | +5.86% | -0.82% |
| 2014 | -6.48% | +12.01% |
| 2013 | +19.64% | +17.84% |
| 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 SYLD Drawdown Comparison
The maximum drawdown for GWX was -63.21%, occurring on Mar 9, 2009. Recovery took 1504 trading sessions.
The maximum drawdown for SYLD was -45.36%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current GWX drawdown is -3.22%. The current SYLD drawdown is -3.10%.
| Rank | GWX | SYLD |
|---|---|---|
| #1 | -63.21% Oct 31, 2007 - Oct 22, 2013 | -45.36% Jan 16, 2020 - Nov 16, 2020 |
| #2 | -45.26% Jan 26, 2018 - Dec 17, 2020 | -26.61% Nov 25, 2024 - Feb 2, 2026 |
| #3 | -34.58% Sep 3, 2021 - Jun 12, 2025 | -23.67% Aug 29, 2018 - Nov 7, 2019 |
| #4 | -19.35% Jul 3, 2014 - Aug 10, 2016 | -20.16% Nov 16, 2021 - Feb 1, 2023 |
| #5 | -13.12% Jul 12, 2007 - Oct 29, 2007 | -16.63% Mar 2, 2015 - Sep 30, 2016 |
| #6 | -11.91% Feb 27, 2026 - May 6, 2026 | -16.52% Feb 2, 2023 - Dec 13, 2023 |
| #7 | -6.75% May 11, 2026 - Jun 10, 2026 | -13.19% Jun 8, 2021 - Nov 12, 2021 |
| #8 | -6.36% Oct 27, 2025 - Dec 10, 2025 | -9.80% Jan 26, 2018 - Aug 21, 2018 |
| #9 | -6.21% Jan 22, 2014 - Feb 28, 2014 | -9.27% Aug 29, 2014 - Nov 6, 2014 |
| #10 | -6.15% Sep 28, 2016 - Jan 25, 2017 | -8.42% Jul 31, 2024 - Oct 11, 2024 |
| #11 | -5.60% Jun 7, 2021 - Sep 1, 2021 | -8.37% Mar 15, 2021 - May 3, 2021 |
| #12 | -4.19% May 7, 2021 - Jun 1, 2021 | -8.16% Mar 28, 2024 - Jul 31, 2024 |
| #13 | -4.06% Mar 6, 2014 - Jun 5, 2014 | -7.02% Jan 22, 2014 - Feb 24, 2014 |
| #14 | -3.96% Jan 21, 2021 - Feb 5, 2021 | -6.93% Feb 11, 2026 - Apr 17, 2026 |
| #15 | -3.87% Oct 22, 2013 - Dec 30, 2013 | -5.34% May 20, 2013 - Jul 8, 2013 |
Correlation
Correlation between GWX and SYLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2007 - 2026)
GWX vs SYLD dividend yield comparison.
| Year | GWX | SYLD |
|---|---|---|
| 2026 | 0.00% | 0.98% |
| 2025 | 2.83% | 2.25% |
| 2024 | 2.71% | 2.04% |
| 2023 | 2.64% | 1.92% |
| 2022 | 2.71% | 2.20% |
| 2021 | 2.75% | 2.37% |
| 2020 | 1.74% | 1.99% |
| 2019 | 3.41% | 2.08% |
| 2018 | 2.94% | 2.52% |
| 2017 | 5.18% | 1.57% |
| 2016 | 4.21% | 1.92% |
| 2015 | 2.67% | 6.93% |
| 2014 | 13.53% | 4.35% |
| 2013 | 3.06% | 1.23% |
| 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% |
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