QWLD vs KCSH

Comparison between STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF) and KRANESHARES SUSTAINABLE ULTRA SHORT DURATION INDEX ETF (KCSH, ETF).

QWLD vs KCSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QWLD(ETF)	KCSH(ETF)
Net Assets	$171M	$170M
Expense Ratio	0.30%	0.20%
Max Drawdown	31.89%	0.99%
Sharpe Ratio	1.05	0.07
5Y Beta	0.66	0.00
P/E Ratio	24.22	N/A
Forward P/E	18.94	N/A
5Y Dividends CAGR	9.32%	N/A
Debt to Equity	69.52%	N/A
P/S Ratio	2.65	N/A
P/B Ratio	4.49	N/A

Net Assets

Winner

QWLD

$171M

KCSH

$170M

Expense Ratio

QWLD

0.30%

Winner

KCSH

0.20%

Max Drawdown

QWLD

31.89%

Winner

KCSH

0.99%

Sharpe Ratio

Winner

QWLD

1.05

KCSH

0.07

5Y Beta

QWLD

0.66

Winner

KCSH

0.00

P/E Ratio

QWLD

24.22

KCSH

N/A

Forward P/E

QWLD

18.94

KCSH

N/A

5Y Dividends CAGR

QWLD

9.32%

KCSH

N/A

Debt to Equity

QWLD

69.52%

KCSH

N/A

P/S Ratio

QWLD

2.65

KCSH

N/A

P/B Ratio

QWLD

4.49

KCSH

N/A

QWLD vs KCSH - Historical Returns

Returns include dividend reinvestment.

Period	QWLD	KCSH
1 month	+1.38%	+0.26%
3 months	+2.81%	+0.87%
6 months	+4.74%	+1.67%
1 year	+13.27%	+3.91%
5 years(CAGR)	+9.55%	N/A
10 years(CAGR)	+11.41%	N/A
Max(CAGR)	+10.30%	+4.23%

Winner

QWLD

+1.38%

KCSH

+0.26%

Winner

QWLD

+2.81%

KCSH

+0.87%

Winner

QWLD

+4.74%

KCSH

+1.67%

Winner

QWLD

+13.27%

KCSH

+3.91%

5Y(CAGR)

QWLD

+9.55%

KCSH

N/A

10Y(CAGR)

QWLD

+11.41%

KCSH

N/A

Max(CAGR)

Winner

QWLD

+10.30%

KCSH

+4.23%

QWLD vs KCSH - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	QWLD	KCSH
2026	+6.66%	+1.92%
2025	+18.21%	+4.46%
2024	+14.75%	+1.94%
2023	+19.34%	N/A
2022	-13.37%	N/A
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 KCSH Drawdown Comparison

The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The maximum drawdown for KCSH was -0.58%, occurring on Dec 17, 2025. Recovery took 7 trading sessions.

The current QWLD drawdown is -1.27%. The current KCSH drawdown is -0.03%.

Rank	QWLD	KCSH
#1	-31.89% Feb 12, 2020 - Nov 9, 2020	-0.58% Dec 16, 2025 - Dec 26, 2025
#2	-22.83% Dec 29, 2021 - Dec 11, 2023	-0.52% Jul 26, 2024 - Aug 6, 2024
#3	-16.47% Oct 3, 2018 - Apr 12, 2019	-0.52% Aug 29, 2025 - Sep 16, 2025
#4	-14.11% May 22, 2015 - Apr 20, 2016	-0.38% Apr 7, 2025 - Apr 14, 2025
#5	-12.40% Feb 20, 2025 - May 15, 2025	-0.28% Sep 27, 2024 - Oct 10, 2024
#6	-9.27% Jun 13, 2014 - Feb 18, 2015	-0.22% Apr 25, 2025 - May 2, 2025
#7	-8.60% Jan 23, 2018 - Sep 20, 2018	-0.21% Nov 25, 2025 - Dec 10, 2025
#8	-7.66% Feb 27, 2026 - May 6, 2026	-0.19% Sep 26, 2025 - Oct 13, 2025
#9	-5.76% Sep 3, 2021 - Nov 3, 2021	-0.16% Oct 28, 2024 - Nov 7, 2024
#10	-5.52% Jul 16, 2024 - Aug 19, 2024	-0.16% Jan 15, 2025 - Jan 17, 2025
#11	-5.07% Jul 29, 2019 - Sep 12, 2019	-0.16% Aug 29, 2024 - Sep 4, 2024
#12	-5.05% Dec 5, 2024 - Jan 30, 2025	-0.16% Dec 9, 2024 - Dec 24, 2024
#13	-4.98% Jun 23, 2016 - Jul 12, 2016	-0.15% Jan 22, 2026 - Feb 4, 2026
#14	-4.75% Sep 6, 2016 - Jan 4, 2017	-0.14% Feb 4, 2025 - Feb 7, 2025
#15	-4.51% Mar 28, 2024 - May 14, 2024	-0.14% Oct 16, 2024 - Oct 24, 2024

Correlation

Correlation between QWLD and KCSH is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2014 - 2026)

QWLD vs KCSH dividend yield comparison.

Year	QWLD	KCSH
2026	0.88%	1.77%
2025	1.85%	4.35%
2024	1.74%	2.08%
2023	1.78%	0.00%
2022	2.02%	0.00%
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%