SPWO vs SPTE
Comparison between SP FUNDS S&P WORLD (EX-US) ETF (SPWO, ETF) and SP FUNDS S&P GLOBAL TECHNOLOGY ETF (SPTE, ETF).
SPWO vs SPTE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPWO
$182M
Winner
SPTE
$183M
Expense Ratio
SPWO
0.55%
SPTE
0.55%
Max Drawdown
Winner
SPWO
18.57%
SPTE
25.60%
Sharpe Ratio
SPWO
1.58
Winner
SPTE
2.00
5Y Beta
Winner
SPWO
0.91
SPTE
1.43
P/E Ratio
SPWO
N/A
SPTE
35.34
Forward P/E
SPWO
N/A
SPTE
25.21
PEG Ratio
SPWO
N/A
SPTE
0.28
5Y EPS CAGR
SPWO
N/A
SPTE
36.02%
P/S Ratio
SPWO
N/A
SPTE
2.12
P/B Ratio
SPWO
N/A
SPTE
11.90
SPWO vs SPTE - Holdings Comparison
SPWO and SPTE have 18 common holdings. Overlap is 14.52%
SPWO's top 25 holdings weight is 53.16%. SPTE's top 25 holdings weight is 82.23%.
| Rank | SPWO | SPTE |
|---|---|---|
| #1 | n/a (TSM) - 19.97% | NVIDIA CORP (NVDA) - 12.40% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 5.09% | APPLE INC (AAPL) - 11.85% |
| #3 | SK HYNIX INC (n/a) - 3.84% | n/a (TSM) - 10.89% |
| #4 | ASML HOLDING NV (n/a) - 3.27% | MICROSOFT CORP (MSFT) - 8.46% |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.92% | ASML HOLDING NV (n/a) - 5.56% |
| #6 | MEDIATEK INC (n/a) - 2.49% | BROADCOM INC (AVGO) - 4.76% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.62% | MEDIATEK INC (n/a) - 4.43% |
| #8 | NOVARTIS AG ADR (NVS) - 1.38% | DELTA ELECTRONICS INC (n/a) - 3.15% |
| #9 | ROCHE HOLDING AG ADR (RHHBY) - 1.37% | MICRON TECHNOLOGY INC (MU) - 2.19% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 1.37% | ADVANCED MICRO DEVICES INC (AMD) - 1.96% |
| #11 | NESTLE SA ADR (NSRGY) - 1.22% | SAP SE ADR (SAP) - 1.84% |
| #12 | BHP GROUP LTD ADR (BHP) - 1.03% | TOKYO ELECTRON LTD ADR (TOELY) - 1.51% |
| #13 | SAP SE ADR (SAP) - 0.89% | CISCO SYSTEMS INC (CSCO) - 1.34% |
| #14 | TOKYO ELECTRON LTD ADR (TOELY) - 0.87% | n/a (SHOP) - 1.29% |
| #15 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 0.80% | ADVANTEST CORP ADR (ATEYY) - 1.26% |
| #16 | ABB LTD (n/a) - 0.76% | US DOLLARS (n/a) - 1.11% |
| #17 | PDD HOLDINGS INC ADR (PDD) - 0.71% | INFINEON TECHNOLOGIES AG ADR (IFNNY) - 1.06% |
| #18 | HITACHI LTD ADR (HTHIY) - 0.67% | KEYENCE CORP (n/a) - 1.02% |
| #19 | XIAOMI CORP ADR (XIACY) - 0.65% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.02% |
| #20 | NOVO NORDISK AS ADR (NVO) - 0.63% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #21 | ATLAS COPCO AB ADR (ATLKY) - 0.36% | APPLIED MATERIALS INC (AMAT) - 0.96% |
| #22 | CANADIAN NATIONAL RAILWAY CO (n/a) - 0.32% | ORACLE CORP (ORCL) - 0.90% |
| #23 | RELX PLC ADR (RELX) - 0.31% | TEXAS INSTRUMENTS INC (TXN) - 0.80% |
| #24 | TRIP.COM GROUP LTD (n/a) - 0.31% | MURATA MANUFACTURING CO LTD ADR (MRAAY) - 0.75% |
| #25 | WESFARMERS LTD ADR (WFAFY) - 0.31% | NOKIA OYJ ADR (NOK) - 0.73% |
| Total Holdings | 348 | 103 |
SPWO vs SPTE - Historical Returns
Returns include dividend reinvestment.
1M
SPWO
+3.70%
Winner
SPTE
+5.93%
3M
SPWO
+18.84%
Winner
SPTE
+32.44%
6M
SPWO
+25.87%
Winner
SPTE
+36.07%
1Y
SPWO
+40.55%
Winner
SPTE
+60.44%
Max(CAGR)
SPWO
+25.74%
Winner
SPTE
+40.97%
SPWO vs SPTE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SPWO | SPTE |
|---|---|---|
| 2026 | +21.30% | +32.75% |
| 2025 | +26.79% | +26.63% |
| 2024 | +10.96% | +37.29% |
| 2023 | +2.96% | +5.24% |
SPWO vs SPTE Drawdown Comparison
The maximum drawdown for SPWO was -18.02%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for SPTE was -25.54%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.
The current SPWO drawdown is -3.32%. The current SPTE drawdown is -6.30%.
| Rank | SPWO | SPTE |
|---|---|---|
| #1 | -18.02% Oct 7, 2024 - Jun 4, 2025 | -25.54% Jan 22, 2025 - Jun 12, 2025 |
| #2 | -13.75% Feb 25, 2026 - Apr 24, 2026 | -18.15% Jul 10, 2024 - Dec 16, 2024 |
| #3 | -9.89% Jul 12, 2024 - Sep 24, 2024 | -13.80% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -7.16% Jun 2, 2026 - Jun 10, 2026 | -12.06% Mar 7, 2024 - May 24, 2024 |
| #5 | -6.75% Oct 6, 2025 - Jan 2, 2026 | -10.08% Oct 29, 2025 - Jan 16, 2026 |
| #6 | -6.32% Mar 7, 2024 - May 7, 2024 | -9.69% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -4.78% Jul 23, 2025 - Sep 8, 2025 | -7.63% Jan 28, 2026 - Feb 25, 2026 |
| #8 | -4.24% May 11, 2026 - May 26, 2026 | -5.01% Dec 28, 2023 - Jan 18, 2024 |
| #9 | -4.00% Dec 29, 2023 - Feb 8, 2024 | -4.99% Jan 6, 2025 - Jan 22, 2025 |
| #10 | -3.83% Jun 12, 2025 - Jun 27, 2025 | -4.87% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -3.39% Jan 27, 2026 - Feb 9, 2026 | -4.65% Jun 18, 2024 - Jul 3, 2024 |
| #12 | -3.17% May 22, 2024 - Jul 5, 2024 | -4.57% May 14, 2026 - May 22, 2026 |
| #13 | -2.23% Feb 9, 2024 - Feb 15, 2024 | -4.01% Aug 13, 2025 - Sep 9, 2025 |
| #14 | -2.09% Jan 15, 2026 - Jan 22, 2026 | -3.91% Feb 9, 2024 - Feb 26, 2024 |
| #15 | -2.09% Apr 27, 2026 - Apr 30, 2026 | -3.47% Dec 16, 2024 - Jan 6, 2025 |
Correlation
Correlation between SPWO and SPTE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
SPWO vs SPTE dividend yield comparison.
| Year | SPWO | SPTE |
|---|---|---|
| 2026 | 0.38% | 0.07% |
| 2025 | 1.29% | 0.96% |
| 2024 | 1.24% | 0.48% |
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