QUS vs WCMI
Comparison between STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF (QUS, ETF) and FIRST TRUST WCM INTERNATIONAL EQUITY ETF (WCMI, ETF).
QUS vs WCMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUS
$1.50B
Winner
WCMI
$1.60B
Expense Ratio
Winner
QUS
0.15%
WCMI
0.85%
Max Drawdown
QUS
33.78%
Winner
WCMI
20.16%
Sharpe Ratio
Winner
QUS
1.31
WCMI
1.00
5Y Beta
Winner
QUS
0.70
WCMI
0.81
P/E Ratio
QUS
23.85
WCMI
N/A
Forward P/E
QUS
19.29
WCMI
N/A
5Y Dividends CAGR
QUS
6.05%
WCMI
N/A
5Y EPS CAGR
QUS
19.86%
WCMI
N/A
Debt to Equity
QUS
45.17%
WCMI
N/A
P/S Ratio
QUS
2.43
WCMI
N/A
P/B Ratio
QUS
4.47
WCMI
N/A
QUS vs WCMI - Holdings Comparison
QUS and WCMI have 4 common holdings. Overlap is 0.73%
QUS's top 25 holdings weight is 38.18%. WCMI's top 25 holdings weight is 76.48%.
| Rank | QUS | WCMI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 3.22% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 7.20% |
| #2 | MICROSOFT CORP (MSFT) - 2.96% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 6.48% |
| #3 | NVIDIA CORP (NVDA) - 2.68% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 6.46% |
| #4 | META PLATFORMS INC CLASS A (META) - 2.55% | CASH (n/a) - 5.26% |
| #5 | ELI LILLY AND CO (LLY) - 2.24% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.66% |
| #6 | VISA INC CLASS A (V) - 1.92% | BABCOCK INTERNATIONAL GROUP PLC (n/a) - 3.35% |
| #7 | JOHNSON & JOHNSON (JNJ) - 1.86% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 3.28% |
| #8 | MASTERCARD INC CLASS A (MA) - 1.51% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 3.09% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.45% | LOTTOMATICA GROUP SPA (n/a) - 2.96% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.37% | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO ADR (SBS) - 2.80% |
| #11 | APPLIED MATERIALS INC (AMAT) - 1.33% | CONSTELLATION SOFTWARE INC (CNSWF) - 2.67% |
| #12 | WALMART INC (WMT) - 1.33% | SOCIETE GENERALE SA (n/a) - 2.66% |
| #13 | ALPHABET INC CLASS C (GOOG) - 1.30% | SONY GROUP CORP ADR (SONY) - 2.54% |
| #14 | MERCK & CO INC (MRK) - 1.26% | JAPAN EXCHANGE GROUP INC (n/a) - 2.15% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.18% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 2.10% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.11% | CANADIAN NATURAL RESOURCES LTD (CNQ) - 2.02% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.10% | MIZUHO FINANCIAL GROUP INC (n/a) - 2.02% |
| #18 | COCA-COLA CO (KO) - 1.10% | UBS GROUP AG REGISTERED SHARES (n/a) - 2.00% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.10% | KB FINANCIAL GROUP INC (n/a) - 2.00% |
| #20 | COSTCO WHOLESALE CORP (COST) - 1.03% | BAYER AG (n/a) - 1.87% |
| #21 | AMAZON.COM INC (AMZN) - 1.01% | NOVO NORDISK AS ADR (NVO) - 1.84% |
| #22 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.00% | SLB LTD (SLB) - 1.83% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.88% | WUXI BIOLOGICS (CAYMAN) INC (n/a) - 1.77% |
| #24 | NETFLIX INC (NFLX) - 0.86% | RENTOKIL INITIAL PLC (n/a) - 1.75% |
| #25 | KLA CORP (KLAC) - 0.83% | TESCO PLC (n/a) - 1.72% |
| Total Holdings | 530 | 46 |
QUS vs WCMI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QUS
+2.05%
WCMI
-2.93%
3M
QUS
+5.01%
Winner
WCMI
+6.19%
6M
QUS
+7.06%
Winner
WCMI
+7.67%
1Y
QUS
+16.45%
Winner
WCMI
+24.40%
5Y(CAGR)
QUS
+10.76%
WCMI
N/A
10Y(CAGR)
QUS
+13.34%
WCMI
N/A
Max(CAGR)
QUS
+12.61%
Winner
WCMI
+21.03%
QUS vs WCMI - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | QUS | WCMI |
|---|---|---|
| 2026 | +8.22% | +11.52% |
| 2025 | +14.24% | +30.97% |
| 2024 | +19.03% | -5.05% |
| 2023 | +21.84% | N/A |
| 2022 | -14.14% | N/A |
| 2021 | +28.52% | N/A |
| 2020 | +11.87% | N/A |
| 2019 | +32.57% | N/A |
| 2018 | -3.80% | N/A |
| 2017 | +21.10% | N/A |
| 2016 | +13.94% | N/A |
| 2015 | +2.14% | N/A |
QUS vs WCMI Drawdown Comparison
The maximum drawdown for QUS was -33.78%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.
The maximum drawdown for WCMI was -12.79%, occurring on Apr 8, 2025. Recovery took 30 trading sessions.
The current QUS drawdown is -0.88%. The current WCMI drawdown is -2.93%.
| Rank | QUS | WCMI |
|---|---|---|
| #1 | -33.78% Feb 19, 2020 - Sep 2, 2020 | -12.79% Mar 17, 2025 - Apr 29, 2025 |
| #2 | -22.29% Dec 29, 2021 - Dec 1, 2023 | -12.49% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -17.41% Sep 21, 2018 - Apr 1, 2019 | -8.03% Oct 6, 2025 - Dec 26, 2025 |
| #4 | -13.94% Feb 19, 2025 - Jun 30, 2025 | -7.18% Oct 18, 2024 - Jan 28, 2025 |
| #5 | -11.49% Nov 2, 2015 - Mar 30, 2016 | -5.50% Jun 22, 2026 - Jul 20, 2026 |
| #6 | -10.90% Jun 19, 2015 - Oct 29, 2015 | -5.05% Jun 4, 2026 - Jun 15, 2026 |
| #7 | -9.61% Jan 26, 2018 - Aug 6, 2018 | -4.56% May 6, 2026 - Jun 1, 2026 |
| #8 | -7.82% Sep 2, 2020 - Nov 9, 2020 | -3.85% Apr 17, 2026 - May 5, 2026 |
| #9 | -6.85% Feb 27, 2026 - Apr 30, 2026 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -5.75% Sep 3, 2021 - Oct 26, 2021 | -3.22% Mar 5, 2025 - Mar 17, 2025 |
| #11 | -5.59% Jul 16, 2024 - Aug 19, 2024 | -3.08% Jun 30, 2025 - Sep 8, 2025 |
| #12 | -5.58% Apr 30, 2019 - Jun 19, 2019 | -2.49% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -5.52% Jul 29, 2019 - Sep 12, 2019 | -1.99% Jan 12, 2026 - Jan 23, 2026 |
| #14 | -5.44% Dec 4, 2024 - Feb 13, 2025 | -1.83% Jan 30, 2025 - Feb 12, 2025 |
| #15 | -4.85% Mar 28, 2024 - May 15, 2024 | -1.33% May 2, 2025 - May 12, 2025 |
Correlation
Correlation between QUS and WCMI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
QUS vs WCMI dividend yield comparison.
| Year | QUS | WCMI |
|---|---|---|
| 2026 | 0.54% | 0.24% |
| 2025 | 1.38% | 0.78% |
| 2024 | 1.49% | 15.26% |
| 2023 | 1.57% | 0.00% |
| 2022 | 1.68% | 0.00% |
| 2021 | 1.27% | 0.00% |
| 2020 | 1.73% | 0.00% |
| 2019 | 1.81% | 0.00% |
| 2018 | 2.12% | 0.00% |
| 2017 | 1.86% | 0.00% |
| 2016 | 2.07% | 0.00% |
| 2015 | 1.48% | 0.00% |
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