SPGM vs ILOW
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).
SPGM vs ILOW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPGM
$1.80B
ILOW
$1.80B
Expense Ratio
Winner
SPGM
0.09%
ILOW
0.50%
Max Drawdown
SPGM
33.97%
Winner
ILOW
10.37%
Sharpe Ratio
Winner
SPGM
1.37
ILOW
0.54
5Y Beta
SPGM
0.91
Winner
ILOW
0.58
P/E Ratio
SPGM
27.66
ILOW
N/A
Forward P/E
SPGM
20.01
ILOW
N/A
5Y Dividends CAGR
SPGM
13.19%
ILOW
N/A
5Y EPS CAGR
SPGM
23.20%
ILOW
N/A
P/S Ratio
SPGM
0.24
ILOW
N/A
P/B Ratio
SPGM
4.82
ILOW
N/A
SPGM vs ILOW - Holdings Comparison
SPGM and ILOW have 5 common holdings. Overlap is 0.86%
SPGM's top 25 holdings weight is 29.28%. ILOW's top 25 holdings weight is 44.62%.
| Rank | SPGM | ILOW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.15% | ASML HOLDING NV (n/a) - 3.20% |
| #2 | APPLE INC (AAPL) - 3.64% | n/a (n/a) - 2.48% |
| #3 | MICROSOFT CORP (MSFT) - 2.61% | SCHNEIDER ELECTRIC SE (n/a) - 2.01% |
| #4 | AMAZON.COM INC (AMZN) - 1.85% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.00% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.53% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.94% |
| #6 | ALPHABET INC CLASS C (GOOG) - 1.52% | BAE SYSTEMS PLC (n/a) - 1.88% |
| #7 | BROADCOM INC (AVGO) - 1.40% | PRYSMIAN SPA (n/a) - 1.86% |
| #8 | n/a (TSM) - 1.38% | KBC GROUPE NV (n/a) - 1.77% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.29% | AIB GROUP PLC (n/a) - 1.75% |
| #10 | TESLA INC (TSLA) - 1.06% | ROCHE HOLDING AG (n/a) - 1.75% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.90% | TRYG AS (n/a) - 1.74% |
| #12 | EXXON MOBIL CORP (XOM) - 0.80% | ASTRAZENECA PLC (AZN) - 1.69% |
| #13 | ELI LILLY AND CO (LLY) - 0.70% | ABB LTD (n/a) - 1.68% |
| #14 | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% | EURONEXT NV (n/a) - 1.68% |
| #15 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.67% |
| #16 | VISA INC CLASS A (V) - 0.58% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.63% |
| #17 | ASML HOLDING NV (n/a) - 0.56% | AXA SA (n/a) - 1.61% |
| #18 | CHEVRON CORP (CVX) - 0.53% | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.60% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.52% | ENEL SPA (n/a) - 1.58% |
| #20 | WALMART INC (WMT) - 0.51% | UNICREDIT SPA (n/a) - 1.57% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.51% | TESCO PLC (n/a) - 1.54% |
| #22 | CHUBB LTD (CB) - 0.50% | SAFRAN SA (n/a) - 1.53% |
| #23 | TENCENT HOLDINGS LTD (n/a) - 0.50% | NN GROUP NV (n/a) - 1.51% |
| #24 | NESTLE SA (n/a) - 0.50% | THE TORONTO-DOMINION BANK (TD) - 1.48% |
| #25 | CATERPILLAR INC (CAT) - 0.45% | NATIONAL GRID PLC (n/a) - 1.47% |
| Total Holdings | 2333 | 100 |
SPGM vs ILOW - Historical Returns
Returns include dividend reinvestment.
1M
SPGM
-0.02%
Winner
ILOW
+0.00%
3M
Winner
SPGM
+7.05%
ILOW
+0.93%
6M
Winner
SPGM
+8.96%
ILOW
+5.07%
1Y
Winner
SPGM
+24.71%
ILOW
+11.62%
5Y(CAGR)
SPGM
+11.12%
ILOW
N/A
10Y(CAGR)
SPGM
+12.73%
ILOW
N/A
Max(CAGR)
SPGM
+11.27%
Winner
ILOW
+15.58%
SPGM vs ILOW - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPGM | ILOW |
|---|---|---|
| 2026 | +10.89% | +5.86% |
| 2025 | +23.70% | +27.53% |
| 2024 | +17.65% | -1.36% |
| 2023 | +21.33% | N/A |
| 2022 | -17.95% | N/A |
| 2021 | +20.77% | N/A |
| 2020 | +14.24% | N/A |
| 2019 | +26.23% | N/A |
| 2018 | -10.47% | N/A |
| 2017 | +22.11% | N/A |
| 2016 | +10.39% | N/A |
| 2015 | -2.10% | N/A |
| 2014 | +11.58% | N/A |
| 2013 | +20.65% | N/A |
| 2012 | +1.33% | N/A |
SPGM vs ILOW Drawdown Comparison
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current SPGM drawdown is -1.85%. The current ILOW drawdown is -1.75%.
| Rank | SPGM | ILOW |
|---|---|---|
| #1 | -33.97% Feb 12, 2020 - Aug 24, 2020 | -10.37% Mar 19, 2025 - Apr 22, 2025 |
| #2 | -25.92% Jan 4, 2022 - Jan 25, 2024 | -9.80% Feb 27, 2026 - Jul 2, 2026 |
| #3 | -21.99% Jun 18, 2015 - Jan 24, 2017 | -8.41% Sep 26, 2024 - Feb 18, 2025 |
| #4 | -19.40% Jan 26, 2018 - Oct 24, 2019 | -5.45% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -16.90% Feb 18, 2025 - Jun 2, 2025 | -5.31% Oct 3, 2025 - Dec 15, 2025 |
| #6 | -13.83% Jul 10, 2014 - Dec 3, 2014 | -3.91% Jul 23, 2025 - Aug 20, 2025 |
| #7 | -11.87% Mar 19, 2012 - Sep 13, 2012 | -2.96% Aug 22, 2025 - Sep 11, 2025 |
| #8 | -9.50% Feb 25, 2026 - Apr 15, 2026 | -2.71% Aug 29, 2024 - Sep 16, 2024 |
| #9 | -8.97% Dec 16, 2013 - May 27, 2014 | -2.59% Mar 5, 2025 - Mar 19, 2025 |
| #10 | -8.55% Jul 16, 2024 - Aug 30, 2024 | -2.48% Sep 11, 2025 - Oct 3, 2025 |
| #11 | -8.37% May 21, 2013 - Aug 8, 2013 | -2.34% Jun 12, 2025 - Jun 27, 2025 |
| #12 | -7.49% Sep 2, 2020 - Nov 9, 2020 | -2.21% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -6.08% Sep 17, 2012 - Dec 18, 2012 | -2.18% Jul 1, 2025 - Jul 23, 2025 |
| #14 | -5.52% Sep 3, 2021 - Oct 25, 2021 | -1.86% Jul 16, 2024 - Jul 31, 2024 |
| #15 | -5.28% Nov 8, 2021 - Jan 4, 2022 | -1.75% Jul 6, 2026 - Jul 13, 2026 |
Correlation
Correlation between SPGM and ILOW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2012 - 2026)
SPGM vs ILOW dividend yield comparison.
| Year | SPGM | ILOW |
|---|---|---|
| 2026 | 0.78% | 0.00% |
| 2025 | 1.89% | 1.60% |
| 2024 | 1.98% | 0.78% |
| 2023 | 2.09% | 0.00% |
| 2022 | 2.37% | 0.00% |
| 2021 | 1.94% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 2.46% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 2.29% | 0.00% |
| 2016 | 1.87% | 0.00% |
| 2015 | 3.70% | 0.00% |
| 2014 | 2.18% | 0.00% |
| 2013 | 1.75% | 0.00% |
| 2012 | 2.26% | 0.00% |
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