SPWO vs SRHQ
Comparison between SP FUNDS S&P WORLD (EX-US) ETF (SPWO, ETF) and SRH U.S. QUALITY GARP ETF (SRHQ, ETF).
SPWO vs SRHQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPWO
$201M
Winner
SRHQ
$202M
Expense Ratio
SPWO
0.55%
Winner
SRHQ
0.35%
Max Drawdown
Winner
SPWO
18.57%
SRHQ
18.77%
Sharpe Ratio
SPWO
1.25
Winner
SRHQ
1.46
5Y Beta
SPWO
0.94
Winner
SRHQ
0.81
P/E Ratio
SPWO
N/A
SRHQ
23.65
Forward P/E
SPWO
N/A
SRHQ
14.12
PEG Ratio
SPWO
N/A
SRHQ
0.03
5Y EPS CAGR
SPWO
N/A
SRHQ
19.06%
P/S Ratio
SPWO
N/A
SRHQ
0.98
P/B Ratio
SPWO
N/A
SRHQ
3.92
SPWO vs SRHQ - Holdings Comparison
SPWO and SRHQ have 0 common holdings. Overlap is 0.00%
SPWO's top 25 holdings weight is 54.09%. SRHQ's top 25 holdings weight is 40.83%.
| Rank | SPWO | SRHQ |
|---|---|---|
| #1 | n/a (TSM) - 20.25% | HUMANA INC (HUM) - 2.62% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.35% | CENTENE CORP (CNC) - 2.33% |
| #3 | SK HYNIX INC (n/a) - 3.46% | COMMVAULT SYSTEMS INC (CVLT) - 2.13% |
| #4 | ASML HOLDING NV (n/a) - 3.46% | INSPERITY INC (NSP) - 2.00% |
| #5 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.01% | QUALYS INC (QLYS) - 1.93% |
| #6 | MEDIATEK INC (n/a) - 2.06% | STERLING INFRASTRUCTURE INC (STRL) - 1.81% |
| #7 | ROCHE HOLDING AG ADR (RHHBY) - 1.42% | UNITEDHEALTH GROUP INC (UNH) - 1.77% |
| #8 | NOVARTIS AG ADR (NVS) - 1.38% | CREDIT ACCEPTANCE CORP (CACC) - 1.65% |
| #9 | NESTLE SA ADR (NSRGY) - 1.34% | ELEVANCE HEALTH INC (ELV) - 1.62% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 1.27% | NUTANIX INC CLASS A (NTNX) - 1.62% |
| #11 | DELTA ELECTRONICS INC (n/a) - 1.26% | FRONTDOOR INC (FTDR) - 1.58% |
| #12 | BHP GROUP LTD ADR (BHP) - 1.06% | GEN DIGITAL INC (GEN) - 1.55% |
| #13 | TOKYO ELECTRON LTD ADR (TOELY) - 1.05% | n/a (AMRX) - 1.54% |
| #14 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 0.84% | ARCOSA INC (ACA) - 1.53% |
| #15 | ABB LTD (n/a) - 0.82% | OWENS-CORNING INC (OC) - 1.46% |
| #16 | US DOLLARS (n/a) - 0.80% | DROPBOX INC CLASS A (DBX) - 1.45% |
| #17 | SAP SE ADR (SAP) - 0.79% | BOX INC CLASS A (BOX) - 1.39% |
| #18 | NOVO NORDISK AS ADR (NVO) - 0.76% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 1.39% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 0.75% | CORPAY INC (CPAY) - 1.39% |
| #20 | HITACHI LTD ADR (HTHIY) - 0.68% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.38% |
| #21 | ADVANTEST CORP ADR (ATEYY) - 0.67% | KONTOOR BRANDS INC (KTB) - 1.35% |
| #22 | UNILEVER PLC ADR (UL) - 0.66% | FACTSET RESEARCH SYSTEMS INC (FDS) - 1.35% |
| #23 | UNITED MICROELECTRONICS CORP ADR (UMC) - 0.66% | FORD MOTOR CO (F) - 1.34% |
| #24 | AIR LIQUIDE SA ADR (AIQUY) - 0.65% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.34% |
| #25 | MEITUAN ADR (MPNGY) - 0.64% | BORGWARNER INC (BWA) - 1.31% |
| Total Holdings | 385 | 80 |
SPWO vs SRHQ - Historical Returns
Returns include dividend reinvestment.
1M
SPWO
-6.77%
Winner
SRHQ
+6.57%
3M
SPWO
+6.77%
Winner
SRHQ
+7.39%
6M
SPWO
+13.72%
Winner
SRHQ
+15.31%
1Y
Winner
SPWO
+33.96%
SRHQ
+27.96%
Max(CAGR)
Winner
SPWO
+23.05%
SRHQ
+18.28%
SPWO vs SRHQ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPWO | SRHQ |
|---|---|---|
| 2026 | +17.54% | +18.67% |
| 2025 | +26.79% | +7.66% |
| 2024 | +10.96% | +16.85% |
| 2023 | +2.96% | +21.54% |
| 2022 | N/A | +4.20% |
SPWO vs SRHQ Drawdown Comparison
The maximum drawdown for SPWO was -18.02%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for SRHQ was -18.50%, occurring on Apr 8, 2025. Recovery took 207 trading sessions.
The current SPWO drawdown is -6.77%. The current SRHQ drawdown is -1.31%.
| Rank | SPWO | SRHQ |
|---|---|---|
| #1 | -18.02% Oct 7, 2024 - Jun 4, 2025 | -18.50% Nov 11, 2024 - Sep 11, 2025 |
| #2 | -13.75% Feb 25, 2026 - Apr 24, 2026 | -10.62% Jul 19, 2023 - Dec 4, 2023 |
| #3 | -9.89% Jul 12, 2024 - Sep 24, 2024 | -8.96% Feb 2, 2023 - Jun 12, 2023 |
| #4 | -9.48% Jun 22, 2026 - Jul 20, 2026 | -6.36% Jul 31, 2024 - Aug 21, 2024 |
| #5 | -7.16% Jun 2, 2026 - Jun 18, 2026 | -6.30% Feb 26, 2026 - Apr 8, 2026 |
| #6 | -6.75% Oct 6, 2025 - Jan 2, 2026 | -5.92% Dec 2, 2022 - Jan 31, 2023 |
| #7 | -6.32% Mar 7, 2024 - May 7, 2024 | -5.87% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -4.78% Jul 23, 2025 - Sep 8, 2025 | -5.55% Oct 27, 2025 - Dec 10, 2025 |
| #9 | -4.24% May 11, 2026 - May 26, 2026 | -4.50% Oct 5, 2022 - Oct 24, 2022 |
| #10 | -4.00% Dec 29, 2023 - Feb 8, 2024 | -4.34% Sep 11, 2025 - Oct 24, 2025 |
| #11 | -3.83% Jun 12, 2025 - Jun 27, 2025 | -3.91% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -3.39% Jan 27, 2026 - Feb 9, 2026 | -3.76% Oct 17, 2024 - Nov 6, 2024 |
| #13 | -3.17% May 22, 2024 - Jul 5, 2024 | -3.35% Jan 15, 2026 - Feb 25, 2026 |
| #14 | -2.23% Feb 9, 2024 - Feb 15, 2024 | -3.31% Oct 28, 2022 - Nov 10, 2022 |
| #15 | -2.09% Jan 15, 2026 - Jan 22, 2026 | -3.10% Apr 20, 2026 - May 28, 2026 |
Correlation
Correlation between SPWO and SRHQ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2022 - 2026)
SPWO vs SRHQ dividend yield comparison.
| Year | SPWO | SRHQ |
|---|---|---|
| 2026 | 0.47% | 0.37% |
| 2025 | 1.29% | 0.76% |
| 2024 | 1.24% | 0.66% |
| 2023 | 0.00% | 0.84% |
| 2022 | 0.00% | 0.27% |
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