QWLD vs ADPV
Comparison between STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF) and ADAPTIV SELECT ETF (ADPV, ETF).
QWLD vs ADPV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QWLD
$184M
ADPV
$184M
Expense Ratio
Winner
QWLD
0.30%
ADPV
1.00%
Max Drawdown
QWLD
31.89%
Winner
ADPV
22.30%
Sharpe Ratio
QWLD
1.25
Winner
ADPV
1.40
5Y Beta
Winner
QWLD
0.67
ADPV
0.75
P/E Ratio
QWLD
25.13
Winner
ADPV
-50.61
Forward P/E
QWLD
20.05
Winner
ADPV
16.08
PEG Ratio
QWLD
0.30
Winner
ADPV
-0.01
5Y Dividends CAGR
QWLD
9.32%
ADPV
N/A
Debt to Equity
QWLD
65.90%
Winner
ADPV
50.92%
P/S Ratio
QWLD
2.85
Winner
ADPV
1.43
P/B Ratio
QWLD
4.83
Winner
ADPV
1.98
QWLD vs ADPV - Holdings Comparison
QWLD and ADPV have 9 common holdings. Overlap is 0.32%
QWLD's top 25 holdings weight is 27.57%. ADPV's top 25 holdings weight is 98.28%.
| Rank | QWLD | ADPV |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 2.74% | SANDISK CORP ORDINARY SHARES (SNDK) - 6.96% |
| #2 | APPLE INC (AAPL) - 2.47% | INTEL CORP (INTC) - 5.98% |
| #3 | NVIDIA CORP (NVDA) - 2.44% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 5.48% |
| #4 | BROADCOM INC (AVGO) - 2.19% | AMKOR TECHNOLOGY INC (AMKR) - 4.46% |
| #5 | META PLATFORMS INC CLASS A (META) - 1.88% | INVESCO LTD (IVZ) - 4.04% |
| #6 | ELI LILLY AND CO (LLY) - 1.28% | VIATRIS INC (VTRS) - 4.03% |
| #7 | ASML HOLDING NV (n/a) - 1.19% | ALCOA CORP (AA) - 3.96% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.18% | ELEMENT SOLUTIONS INC (ESI) - 3.92% |
| #9 | ALPHABET INC CLASS A (GOOGL) - 1.17% | HOST HOTELS & RESORTS INC (HST) - 3.89% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.14% | FORD MOTOR CO (F) - 3.89% |
| #11 | VISA INC CLASS A (V) - 1.05% | HEALTHCARE REALTY TRUST INC (HR) - 3.85% |
| #12 | ALPHABET INC CLASS C (GOOG) - 1.04% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.70% |
| #13 | n/a (n/a) - 0.93% | HALLIBURTON CO (HAL) - 3.69% |
| #14 | EXXON MOBIL CORP (XOM) - 0.78% | NOV INC (NOV) - 3.63% |
| #15 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.77% | DUPONT DE NEMOURS INC (DD) - 3.56% |
| #16 | PROCTER & GAMBLE CO (PG) - 0.76% | LIBERTY GLOBAL LTD ORDINARY SHARES CLASS A (LBTYA) - 3.48% |
| #17 | WALMART INC (WMT) - 0.76% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 3.46% |
| #18 | APPLIED MATERIALS INC (AMAT) - 0.73% | APA CORP (APA) - 3.38% |
| #19 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.72% | TFS FINANCIAL CORP (TFSL) - 3.38% |
| #20 | COCA-COLA CO (KO) - 0.69% | ANTERO MIDSTREAM CORP (AM) - 3.33% |
| #21 | ARGENX SE (n/a) - 0.38% | CENTENE CORP (CNC) - 3.32% |
| #22 | ORANGE SA (n/a) - 0.32% | PERMIAN RESOURCES CORP CLASS A (PR) - 3.30% |
| #23 | BHP GROUP LTD (n/a) - 0.32% | TECHNIPFMC PLC (FTI) - 3.25% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 0.32% | MDU RESOURCES GROUP INC (MDU) - 3.22% |
| #25 | DEUTSCHE TELEKOM AG (n/a) - 0.32% | CENTRAL BANCOMPANY INC CLASS A (CBC) - 3.12% |
| Total Holdings | 1173 | 28 |
QWLD vs ADPV - Historical Returns
Returns include dividend reinvestment.
1M
QWLD
+1.25%
Winner
ADPV
+6.48%
3M
QWLD
+5.56%
Winner
ADPV
+19.49%
6M
QWLD
+7.20%
Winner
ADPV
+11.81%
1Y
QWLD
+16.09%
Winner
ADPV
+41.48%
5Y(CAGR)
QWLD
+9.90%
ADPV
N/A
10Y(CAGR)
QWLD
+11.76%
ADPV
N/A
Max(CAGR)
QWLD
+10.39%
Winner
ADPV
+20.97%
QWLD vs ADPV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QWLD | ADPV |
|---|---|---|
| 2026 | +6.52% | +11.59% |
| 2025 | +18.21% | +19.47% |
| 2024 | +14.75% | +47.93% |
| 2023 | +19.34% | -0.71% |
| 2022 | -13.37% | +0.57% |
| 2021 | +22.41% | N/A |
| 2020 | +9.47% | N/A |
| 2019 | +27.76% | N/A |
| 2018 | -7.26% | N/A |
| 2017 | +22.42% | N/A |
| 2016 | +11.30% | N/A |
| 2015 | +2.01% | N/A |
| 2014 | +2.62% | N/A |
QWLD vs ADPV Drawdown Comparison
The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for ADPV was -22.30%, occurring on Mar 10, 2025. Recovery took 147 trading sessions.
The current QWLD drawdown is -0.36%.
| Rank | QWLD | ADPV |
|---|---|---|
| #1 | -31.89% Feb 12, 2020 - Nov 9, 2020 | -22.30% Feb 18, 2025 - Sep 18, 2025 |
| #2 | -22.83% Dec 29, 2021 - Dec 11, 2023 | -14.73% Jul 18, 2023 - Feb 8, 2024 |
| #3 | -16.47% Oct 3, 2018 - Apr 12, 2019 | -13.88% Oct 14, 2025 - Jan 6, 2026 |
| #4 | -14.11% May 22, 2015 - Apr 20, 2016 | -12.82% Mar 3, 2023 - Jul 13, 2023 |
| #5 | -12.40% Feb 20, 2025 - May 15, 2025 | -11.86% Jan 22, 2026 - May 11, 2026 |
| #6 | -9.27% Jun 13, 2014 - Feb 18, 2015 | -10.25% Jul 16, 2024 - Aug 23, 2024 |
| #7 | -8.60% Jan 23, 2018 - Sep 20, 2018 | -8.81% Apr 8, 2024 - May 8, 2024 |
| #8 | -7.66% Feb 27, 2026 - May 6, 2026 | -7.99% Dec 6, 2024 - Jan 22, 2025 |
| #9 | -5.76% Sep 3, 2021 - Nov 3, 2021 | -6.16% May 15, 2024 - Jul 16, 2024 |
| #10 | -5.52% Jul 16, 2024 - Aug 19, 2024 | -4.16% Oct 28, 2024 - Nov 6, 2024 |
| #11 | -5.07% Jul 29, 2019 - Sep 12, 2019 | -4.11% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -5.05% Dec 5, 2024 - Jan 30, 2025 | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -4.98% Jun 23, 2016 - Jul 12, 2016 | -3.49% Feb 15, 2024 - Feb 27, 2024 |
| #14 | -4.75% Sep 6, 2016 - Jan 4, 2017 | -3.30% May 11, 2026 - May 26, 2026 |
| #15 | -4.51% Mar 28, 2024 - May 14, 2024 | -2.94% Sep 23, 2025 - Oct 6, 2025 |
Correlation
Correlation between QWLD and ADPV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2014 - 2026)
QWLD vs ADPV dividend yield comparison.
| Year | QWLD | ADPV |
|---|---|---|
| 2026 | 0.89% | 0.00% |
| 2025 | 1.85% | 0.70% |
| 2024 | 1.74% | 0.67% |
| 2023 | 1.78% | 0.22% |
| 2022 | 2.02% | 0.25% |
| 2021 | 1.77% | 0.00% |
| 2020 | 1.77% | 0.00% |
| 2019 | 2.13% | 0.00% |
| 2018 | 2.33% | 0.00% |
| 2017 | 2.73% | 0.00% |
| 2016 | 2.22% | 0.00% |
| 2015 | 3.42% | 0.00% |
| 2014 | 1.02% | 0.00% |
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