SPYX vs CWI
Comparison between STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF (SPYX, ETF) and STATE STREET(R) SPDR(R) MSCI ACWI EX-US ETF (CWI, ETF).
5-Year PerformanceSPYX has outperformed CWI, delivering a return of +13.0% compared to +9.8%
SPYX vs CWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYX
$2.80B
CWI
$2.80B
Expense Ratio
Winner
SPYX
0.20%
CWI
0.30%
Max Drawdown
Winner
SPYX
33.23%
CWI
62.39%
Sharpe Ratio
SPYX
1.37
Winner
CWI
1.38
5Y Beta
SPYX
0.99
Winner
CWI
0.78
P/E Ratio
SPYX
25.77
CWI
N/A
Forward P/E
SPYX
20.77
CWI
N/A
PEG Ratio
SPYX
0.29
CWI
N/A
5Y Dividends CAGR
SPYX
5.35%
Winner
CWI
11.50%
5Y EPS CAGR
SPYX
29.70%
CWI
N/A
Debt to Equity
SPYX
59.38%
CWI
N/A
P/S Ratio
SPYX
3.76
CWI
N/A
P/B Ratio
SPYX
5.67
CWI
N/A
SPYX vs CWI - Holdings Comparison
SPYX and CWI have 1 common holdings. Overlap is 0.00%
SPYX's top 25 holdings weight is 51.00%. CWI's top 25 holdings weight is 21.87%.
| Rank | SPYX | CWI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.25% | n/a (TSM) - 3.62% |
| #2 | APPLE INC (AAPL) - 7.10% | TENCENT HOLDINGS LTD (n/a) - 1.54% |
| #3 | MICROSOFT CORP (MSFT) - 5.63% | ASML HOLDING NV COMMON STOCK EUR.09 (n/a) - 1.30% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 1.11% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.30% | n/a (n/a) - 1.06% |
| #6 | BROADCOM INC (AVGO) - 3.08% | SAP SE (n/a) - 0.87% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.64% | NESTLE SA (n/a) - 0.81% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.01% | HSBC HOLDINGS PLC (n/a) - 0.81% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.57% | ROYAL BANK OF CANADA COMMON STOCK (n/a) - 0.76% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.50% | SHELL PLC (n/a) - 0.75% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.48% | NOVARTIS AG REGISTERED SHARES (n/a) - 0.75% |
| #12 | ELI LILLY AND CO (LLY) - 1.44% | ROCHE HOLDING AG (n/a) - 0.74% |
| #13 | TESLA INC (TSLA) - 1.41% | ASTRAZENECA PLC (n/a) - 0.71% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.22% | SK HYNIX INC (n/a) - 0.71% |
| #15 | JOHNSON & JOHNSON (JNJ) - 0.96% | SIEMENS AG (n/a) - 0.69% |
| #16 | VISA INC CLASS A (V) - 0.95% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.64% |
| #17 | WALMART INC (WMT) - 0.76% | TOYOTA MOTOR CORP (n/a) - 0.62% |
| #18 | INTEL CORP (INTC) - 0.74% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.60% |
| #19 | CISCO SYSTEMS INC (CSCO) - 0.74% | SHOPIFY INC CLASS A COMMON STOCK (n/a) - 0.59% |
| #20 | MASTERCARD INC CLASS A (MA) - 0.71% | SONY GROUP CORP (n/a) - 0.56% |
| #21 | WESTERN DIGITAL CORP (WDC) - 0.28% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.54% |
| #22 | UNION PACIFIC CORP (UNP) - 0.27% | ALLIANZ SE (n/a) - 0.54% |
| #23 | TJX COMPANIES INC (TJX) - 0.27% | SOFTBANK GROUP CORP (n/a) - 0.53% |
| #24 | CHARLES SCHWAB CORP (SCHW) - 0.27% | HITACHI LTD (n/a) - 0.52% |
| #25 | THE WALT DISNEY CO (DIS) - 0.27% | THE TORONTO-DOMINION BANK (TD) - 0.50% |
| Total Holdings | 452 | 1289 |
SPYX vs CWI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPYX
+3.56%
CWI
+2.79%
3M
Winner
SPYX
+6.28%
CWI
+4.64%
6M
Winner
SPYX
+12.72%
CWI
+8.48%
1Y
SPYX
+23.24%
Winner
CWI
+28.67%
5Y(CAGR)
Winner
SPYX
+12.99%
CWI
+9.82%
10Y(CAGR)
Winner
SPYX
+15.44%
CWI
+9.83%
Max(CAGR)
Winner
SPYX
+14.90%
CWI
+5.55%
SPYX vs CWI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SPYX | CWI |
|---|---|---|
| 2026 | +13.50% | +14.36% |
| 2025 | +18.23% | +32.76% |
| 2024 | +26.04% | +7.58% |
| 2023 | +27.44% | +15.05% |
| 2022 | -19.97% | -15.80% |
| 2021 | +30.12% | +8.00% |
| 2020 | +18.84% | +8.58% |
| 2019 | +31.63% | +22.09% |
| 2018 | -4.86% | -14.65% |
| 2017 | +22.61% | +25.95% |
| 2016 | +12.60% | +6.67% |
| 2015 | -2.02% | -4.94% |
| 2014 | N/A | -1.28% |
| 2013 | N/A | +12.22% |
| 2012 | N/A | +13.69% |
| 2011 | N/A | -14.44% |
| 2010 | N/A | +8.51% |
| 2009 | N/A | +35.42% |
| 2008 | N/A | -41.96% |
| 2007 | N/A | +15.36% |
SPYX vs CWI Drawdown Comparison
The maximum drawdown for SPYX was -32.83%, occurring on Mar 23, 2020. Recovery took 118 trading sessions.
The maximum drawdown for CWI was -60.77%, occurring on Mar 9, 2009. Recovery took 1668 trading sessions.
The current CWI drawdown is -0.15%.
| Rank | SPYX | CWI |
|---|---|---|
| #1 | -32.83% Feb 19, 2020 - Aug 6, 2020 | -60.77% Oct 31, 2007 - Jun 18, 2014 |
| #2 | -26.15% Dec 29, 2021 - Dec 14, 2023 | -34.64% Jan 26, 2018 - Nov 13, 2020 |
| #3 | -19.19% Sep 20, 2018 - Apr 12, 2019 | -29.42% Jun 14, 2021 - May 9, 2024 |
| #4 | -18.74% Feb 19, 2025 - Jun 26, 2025 | -25.24% Jul 3, 2014 - May 5, 2017 |
| #5 | -12.46% Dec 1, 2015 - Apr 19, 2016 | -13.85% Mar 19, 2025 - May 2, 2025 |
| #6 | -9.84% Jan 12, 2026 - Apr 15, 2026 | -12.72% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -9.67% Jan 26, 2018 - Jul 25, 2018 | -11.47% Feb 25, 2026 - May 6, 2026 |
| #8 | -9.55% Sep 2, 2020 - Nov 11, 2020 | -9.50% Sep 26, 2024 - Mar 17, 2025 |
| #9 | -8.45% Jul 16, 2024 - Sep 19, 2024 | -8.03% Jul 12, 2024 - Aug 23, 2024 |
| #10 | -7.14% May 3, 2019 - Jun 20, 2019 | -7.91% Feb 26, 2007 - Apr 3, 2007 |
| #11 | -6.19% Jul 26, 2019 - Oct 21, 2019 | -5.32% Jun 22, 2026 - Jul 29, 2026 |
| #12 | -5.71% Jun 8, 2016 - Jul 8, 2016 | -4.96% Nov 12, 2025 - Dec 10, 2025 |
| #13 | -5.57% Sep 3, 2021 - Oct 25, 2021 | -4.92% Feb 16, 2021 - Apr 15, 2021 |
| #14 | -5.44% Mar 28, 2024 - May 15, 2024 | -4.84% Jun 2, 2026 - Jun 15, 2026 |
| #15 | -5.17% Oct 28, 2025 - Dec 11, 2025 | -4.58% Jan 21, 2021 - Feb 9, 2021 |
Correlation
Correlation between SPYX and CWI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2007 - 2026)
SPYX vs CWI dividend yield comparison.
| Year | SPYX | CWI |
|---|---|---|
| 2026 | 0.42% | 1.15% |
| 2025 | 0.91% | 2.97% |
| 2024 | 1.05% | 2.89% |
| 2023 | 1.21% | 2.80% |
| 2022 | 1.41% | 3.17% |
| 2021 | 1.04% | 2.65% |
| 2020 | 1.33% | 2.07% |
| 2019 | 1.56% | 3.05% |
| 2018 | 1.92% | 2.81% |
| 2017 | 1.68% | 2.29% |
| 2016 | 1.91% | 2.45% |
| 2015 | 0.16% | 2.62% |
| 2014 | 0.00% | 3.21% |
| 2013 | 0.00% | 2.69% |
| 2012 | 0.00% | 3.15% |
| 2011 | 0.00% | 2.98% |
| 2010 | 0.00% | 2.31% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.17% |
| 2007 | 0.00% | 2.01% |
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