SPWO vs LOWV
Comparison between SP FUNDS S&P WORLD (EX-US) ETF (SPWO, ETF) and AB US LOW VOLATILITY EQUITY ETF (LOWV, ETF).
SPWO vs LOWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPWO
$201M
LOWV
$200M
Expense Ratio
SPWO
0.55%
Winner
LOWV
0.39%
Max Drawdown
SPWO
18.57%
Winner
LOWV
13.97%
Sharpe Ratio
Winner
SPWO
1.25
LOWV
0.48
5Y Beta
SPWO
0.94
Winner
LOWV
0.71
P/E Ratio
SPWO
N/A
LOWV
27.59
Forward P/E
SPWO
N/A
LOWV
22.16
PEG Ratio
SPWO
N/A
LOWV
0.60
5Y EPS CAGR
SPWO
N/A
LOWV
26.69%
P/S Ratio
SPWO
N/A
LOWV
2.82
P/B Ratio
SPWO
N/A
LOWV
6.35
SPWO vs LOWV - Holdings Comparison
SPWO and LOWV have 5 common holdings. Overlap is 2.50%
SPWO's top 25 holdings weight is 54.09%. LOWV's top 25 holdings weight is 66.43%.
| Rank | SPWO | LOWV |
|---|---|---|
| #1 | n/a (TSM) - 20.25% | APPLE INC (AAPL) - 6.90% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.35% | ALPHABET INC CLASS C (GOOG) - 6.78% |
| #3 | SK HYNIX INC (n/a) - 3.46% | NVIDIA CORP (NVDA) - 6.08% |
| #4 | ASML HOLDING NV (n/a) - 3.46% | MICROSOFT CORP (MSFT) - 5.18% |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.01% | BROADCOM INC (AVGO) - 4.62% |
| #6 | MEDIATEK INC (n/a) - 2.06% | AMAZON.COM INC (AMZN) - 3.50% |
| #7 | ROCHE HOLDING AG ADR (RHHBY) - 1.42% | CISCO SYSTEMS INC (CSCO) - 2.49% |
| #8 | NOVARTIS AG ADR (NVS) - 1.38% | VISA INC CLASS A (V) - 2.27% |
| #9 | NESTLE SA ADR (NSRGY) - 1.34% | BANK OF AMERICA CORP (BAC) - 2.11% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 1.27% | MERCK & CO INC (MRK) - 2.02% |
| #11 | DELTA ELECTRONICS INC (n/a) - 1.26% | n/a (TSM) - 2.00% |
| #12 | BHP GROUP LTD ADR (BHP) - 1.06% | MASTERCARD INC CLASS A (MA) - 1.96% |
| #13 | TOKYO ELECTRON LTD ADR (TOELY) - 1.05% | GILEAD SCIENCES INC (GILD) - 1.84% |
| #14 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 0.84% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.75% |
| #15 | ABB LTD (n/a) - 0.82% | ELI LILLY AND CO (LLY) - 1.73% |
| #16 | US DOLLARS (n/a) - 0.80% | JPMORGAN CHASE & CO (JPM) - 1.69% |
| #17 | SAP SE ADR (SAP) - 0.79% | MCKESSON CORP (MCK) - 1.67% |
| #18 | NOVO NORDISK AS ADR (NVO) - 0.76% | ANALOG DEVICES INC (ADI) - 1.67% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 0.75% | ABBVIE INC (ABBV) - 1.62% |
| #20 | HITACHI LTD ADR (HTHIY) - 0.68% | L3HARRIS TECHNOLOGIES INC (LHX) - 1.52% |
| #21 | ADVANTEST CORP ADR (ATEYY) - 0.67% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.48% |
| #22 | UNILEVER PLC ADR (UL) - 0.66% | AMEREN CORP (AEE) - 1.40% |
| #23 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.66% | n/a (SHEL) - 1.40% |
| #24 | AIR LIQUIDE SA ADR (AIQUY) - 0.65% | ASML HOLDING NV ADR (ASML) - 1.39% |
| #25 | MEITUAN ADR (MPNGY) - 0.64% | THE TRAVELERS COMPANIES INC (TRV) - 1.36% |
| Total Holdings | 385 | 70 |
SPWO vs LOWV - Historical Returns
Returns include dividend reinvestment.
1M
SPWO
-6.77%
Winner
LOWV
+3.11%
3M
Winner
SPWO
+6.77%
LOWV
+3.47%
6M
Winner
SPWO
+13.72%
LOWV
+4.66%
1Y
Winner
SPWO
+33.96%
LOWV
+8.49%
Max(CAGR)
Winner
SPWO
+23.05%
LOWV
+17.11%
SPWO vs LOWV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPWO | LOWV |
|---|---|---|
| 2026 | +17.54% | +4.25% |
| 2025 | +26.79% | +12.43% |
| 2024 | +10.96% | +20.83% |
| 2023 | +2.96% | +20.42% |
SPWO vs LOWV Drawdown Comparison
The maximum drawdown for SPWO was -18.02%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for LOWV was -13.87%, occurring on Apr 8, 2025. Recovery took 73 trading sessions.
The current SPWO drawdown is -6.77%. The current LOWV drawdown is -0.55%.
| Rank | SPWO | LOWV |
|---|---|---|
| #1 | -18.02% Oct 7, 2024 - Jun 4, 2025 | -13.87% Feb 19, 2025 - Jun 4, 2025 |
| #2 | -13.75% Feb 25, 2026 - Apr 24, 2026 | -9.59% Jan 12, 2026 - Apr 30, 2026 |
| #3 | -9.89% Jul 12, 2024 - Sep 24, 2024 | -6.28% Jul 25, 2023 - Nov 10, 2023 |
| #4 | -9.48% Jun 22, 2026 - Jul 20, 2026 | -5.60% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -7.16% Jun 2, 2026 - Jun 18, 2026 | -4.29% Oct 28, 2025 - Jan 12, 2026 |
| #6 | -6.75% Oct 6, 2025 - Jan 2, 2026 | -4.21% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -6.32% Mar 7, 2024 - May 7, 2024 | -4.17% Mar 28, 2024 - May 14, 2024 |
| #8 | -4.78% Jul 23, 2025 - Sep 8, 2025 | -3.87% May 29, 2026 - Jul 10, 2026 |
| #9 | -4.24% May 11, 2026 - May 26, 2026 | -3.30% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -4.00% Dec 29, 2023 - Feb 8, 2024 | -2.83% Nov 8, 2024 - Dec 2, 2024 |
| #11 | -3.83% Jun 12, 2025 - Jun 27, 2025 | -2.61% May 21, 2024 - Jun 11, 2024 |
| #12 | -3.39% Jan 27, 2026 - Feb 9, 2026 | -2.35% Oct 8, 2025 - Oct 27, 2025 |
| #13 | -3.17% May 22, 2024 - Jul 5, 2024 | -2.28% May 1, 2023 - May 17, 2023 |
| #14 | -2.23% Feb 9, 2024 - Feb 15, 2024 | -2.20% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -2.09% Jan 15, 2026 - Jan 22, 2026 | -2.08% Jun 12, 2025 - Jun 26, 2025 |
Correlation
Correlation between SPWO and LOWV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2023 - 2026)
SPWO vs LOWV dividend yield comparison.
| Year | SPWO | LOWV |
|---|---|---|
| 2026 | 0.47% | 0.42% |
| 2025 | 1.29% | 0.85% |
| 2024 | 1.24% | 0.92% |
| 2023 | 0.00% | 0.77% |
Select Stocks to Compare
Popular: SPWO vs SPYLOWV vs SPY
More Comparisons
Compare with similar stocks