SPWO vs TRFM
Comparison between SP FUNDS S&P WORLD (EX-US) ETF (SPWO, ETF) and AAM TRANSFORMERS ETF (TRFM, ETF).
SPWO vs TRFM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPWO
$156M
TRFM
$156M
Expense Ratio
SPWO
0.55%
Winner
TRFM
0.49%
Max Drawdown
Winner
SPWO
18.57%
TRFM
28.40%
Sharpe Ratio
Winner
SPWO
1.55
TRFM
1.48
5Y Beta
Winner
SPWO
0.90
TRFM
1.44
P/E Ratio
SPWO
N/A
TRFM
74.13
Forward P/E
SPWO
N/A
TRFM
30.06
5Y EPS CAGR
SPWO
N/A
TRFM
16.17%
P/S Ratio
SPWO
N/A
TRFM
1.70
P/B Ratio
SPWO
N/A
TRFM
6.43
SPWO vs TRFM - Holdings Comparison
SPWO and TRFM have 19 common holdings. Overlap is 3.77%
SPWO's top 25 holdings weight is 53.84%. TRFM's top 25 holdings weight is 23.55%.
| Rank | SPWO | TRFM |
|---|---|---|
| #1 | n/a (TSM) - 19.17% | OTHER ASSETS AND LIABILITIES (n/a) - 1.56% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.74% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.34% |
| #3 | SK HYNIX INC (n/a) - 3.57% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #4 | ALIBABA GROUP HOLDING LTD ADR (BABA) - 3.15% | MICRON TECHNOLOGY INC (MU) - 1.11% |
| #5 | ASML HOLDING NV (n/a) - 3.02% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.10% |
| #6 | MEDIATEK INC (n/a) - 2.38% | BLOOM ENERGY CORP CLASS A (BE) - 1.01% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.58% | MARVELL TECHNOLOGY INC (MRVL) - 1.00% |
| #8 | ROCHE HOLDING AG ADR (RHHBY) - 1.43% | WESTERN DIGITAL CORP (WDC) - 0.99% |
| #9 | NOVARTIS AG ADR (NVS) - 1.40% | ROCKET LAB CORP (RKLB) - 0.99% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 1.40% | CIENA CORP (CIEN) - 0.94% |
| #11 | NESTLE SA ADR (NSRGY) - 1.26% | TEXAS INSTRUMENTS INC (TXN) - 0.94% |
| #12 | BHP GROUP LTD ADR (BHP) - 1.05% | DATADOG INC CLASS A (DDOG) - 0.88% |
| #13 | OTHER ASSETS AND LIABILITIES (n/a) - 0.96% | n/a (DELL) - 0.86% |
| #14 | SAP SE ADR (SAP) - 0.87% | LAM RESEARCH CORP (LRCX) - 0.84% |
| #15 | PDD HOLDINGS INC ADR (PDD) - 0.83% | LUMENTUM HOLDINGS INC (LITE) - 0.84% |
| #16 | SCHNEIDER ELECTRIC SE ADR (SBGSY) - 0.83% | COHERENT CORP (COHR) - 0.81% |
| #17 | ABB LTD (n/a) - 0.81% | PALO ALTO NETWORKS INC (PANW) - 0.80% |
| #18 | TOKYO ELECTRON LTD ADR (TOELY) - 0.75% | ALPHABET INC CLASS A (GOOGL) - 0.80% |
| #19 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 0.75% | ANALOG DEVICES INC (ADI) - 0.80% |
| #20 | XIAOMI CORP ADR (XIACY) - 0.72% | KLA CORP (KLAC) - 0.78% |
| #21 | HITACHI LTD ADR (HTHIY) - 0.71% | BROADCOM INC (AVGO) - 0.77% |
| #22 | NOVO NORDISK AS ADR (NVO) - 0.66% | APPLIED MATERIALS INC (AMAT) - 0.77% |
| #23 | ELITE MATERIAL CO LTD (n/a) - 0.60% | CORNING INC (GLW) - 0.77% |
| #24 | UNILEVER PLC ADR (UL) - 0.60% | GE VERNOVA INC (GEV) - 0.77% |
| #25 | ADVANTEST CORP ADR (ATEYY) - 0.60% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.76% |
| Total Holdings | 389 | 262 |
SPWO vs TRFM - Historical Returns
Returns include dividend reinvestment.
1M
SPWO
+2.11%
Winner
TRFM
+3.28%
3M
SPWO
+12.16%
Winner
TRFM
+20.12%
6M
Winner
SPWO
+20.96%
TRFM
+19.01%
1Y
SPWO
+38.72%
Winner
TRFM
+42.62%
Max(CAGR)
SPWO
+24.16%
Winner
TRFM
+25.94%
SPWO vs TRFM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPWO | TRFM |
|---|---|---|
| 2026 | +17.06% | +19.40% |
| 2025 | +26.79% | +24.92% |
| 2024 | +10.96% | +23.50% |
| 2023 | +2.96% | +45.11% |
| 2022 | N/A | -7.38% |
SPWO vs TRFM Drawdown Comparison
The maximum drawdown for SPWO was -18.02%, occurring on Apr 8, 2025. Recovery took 164 trading sessions.
The maximum drawdown for TRFM was -28.40%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current SPWO drawdown is -6.70%. The current TRFM drawdown is -7.86%.
| Rank | SPWO | TRFM |
|---|---|---|
| #1 | -18.02% Oct 7, 2024 - Jun 4, 2025 | -28.40% Feb 18, 2025 - Jun 24, 2025 |
| #2 | -13.75% Feb 25, 2026 - Apr 24, 2026 | -26.91% Aug 15, 2022 - Jun 13, 2023 |
| #3 | -9.89% Jul 12, 2024 - Sep 24, 2024 | -18.43% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -6.75% Oct 6, 2025 - Jan 2, 2026 | -16.07% Jul 16, 2024 - Oct 11, 2024 |
| #5 | -6.70% Jun 2, 2026 - Jun 5, 2026 | -12.99% Jan 28, 2026 - Apr 13, 2026 |
| #6 | -6.32% Mar 7, 2024 - May 7, 2024 | -12.52% Oct 29, 2025 - Jan 28, 2026 |
| #7 | -4.78% Jul 23, 2025 - Sep 8, 2025 | -8.57% Mar 7, 2024 - May 15, 2024 |
| #8 | -4.24% May 11, 2026 - May 26, 2026 | -7.86% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -4.00% Dec 29, 2023 - Feb 8, 2024 | -7.84% Jul 21, 2022 - Aug 2, 2022 |
| #10 | -3.83% Jun 12, 2025 - Jun 27, 2025 | -6.84% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -3.39% Jan 27, 2026 - Feb 9, 2026 | -5.93% Dec 28, 2023 - Feb 7, 2024 |
| #12 | -3.17% May 22, 2024 - Jul 5, 2024 | -5.66% Jun 15, 2023 - Jul 11, 2023 |
| #13 | -2.23% Feb 9, 2024 - Feb 15, 2024 | -4.95% May 11, 2026 - May 22, 2026 |
| #14 | -2.09% Jan 15, 2026 - Jan 22, 2026 | -4.83% Jan 23, 2025 - Feb 10, 2025 |
| #15 | -2.09% Apr 27, 2026 - Apr 30, 2026 | -4.52% Feb 15, 2024 - Mar 1, 2024 |
Correlation
Correlation between SPWO and TRFM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
SPWO vs TRFM dividend yield comparison.
| Year | SPWO | TRFM |
|---|---|---|
| 2026 | 0.39% | 0.00% |
| 2025 | 1.29% | 0.17% |
| 2024 | 1.24% | 0.00% |
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