TOUS vs ALLW
Comparison between T. ROWE PRICE INTERNATIONAL EQUITY ETF (TOUS, ETF) and SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF).
TOUS vs ALLW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOUS
$1.50B
ALLW
$1.50B
Expense Ratio
Winner
TOUS
0.50%
ALLW
0.85%
Max Drawdown
TOUS
14.29%
Winner
ALLW
8.78%
Sharpe Ratio
TOUS
0.99
Winner
ALLW
1.42
5Y Beta
TOUS
0.72
Winner
ALLW
0.47
TOUS vs ALLW - Holdings Comparison
TOUS and ALLW have 1 common holdings. Overlap is -0.27%
TOUS's top 25 holdings weight is 32.94%. ALLW's top 25 holdings weight is 64.74%.
| Rank | TOUS | ALLW |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.49% | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 18.80% |
| #2 | ASTRAZENECA PLC (n/a) - 2.55% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.14% |
| #3 | RENESAS ELECTRONICS CORP (n/a) - 1.68% | UNITED STATES TREASURY NOTES 1.875% (n/a) - 5.76% |
| #4 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.55% | EURO STOXX 50 JUN26 XEUR 20260619 (n/a) - 5.09% |
| #5 | UNICREDIT SPA (n/a) - 1.55% | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 2.93% |
| #6 | TOTALENERGIES SE (TTE:XPAR) - 1.42% | FUTURE ON TOPIX (n/a) - 2.56% |
| #7 | ROCHE HOLDING AG COMMON STOCK CHF.001 (n/a) - 1.36% | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.35% |
| #8 | SIEMENS AG (n/a) - 1.36% | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.16% |
| #9 | UNILEVER PLC (n/a) - 1.26% | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 2.07% |
| #10 | AXA SA (n/a) - 1.24% | SPI 200 FUTURES JUN26 XSFE 20260618 (n/a) - 2.00% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.17% | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.91% |
| #12 | HITACHI LTD (n/a) - 1.14% | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.74% |
| #13 | BARCLAYS PLC (n/a) - 1.13% | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.70% |
| #14 | ENEL SPA (n/a) - 1.13% | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.30% |
| #15 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 1.07% | US DOLLAR (n/a) - 1.08% |
| #16 | HSBC HOLDINGS PLC (n/a) - 1.06% | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.06% |
| #17 | DEUTSCHE TELEKOM AG (n/a) - 1.04% | UNITED STATES TREASURY BONDS 1% (n/a) - 1.05% |
| #18 | BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.04% | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.78% |
| #19 | BHP GROUP LTD (n/a) - 1.04% | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.73% |
| #20 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.03% | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.64% |
| #21 | IMPERIAL BRANDS PLC (n/a) - 0.96% | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.54% |
| #22 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 0.94% | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.49% |
| #23 | MITSUBISHI ESTATE CO LTD (n/a) - 0.93% | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.47% |
| #24 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.91% | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% |
| #25 | AIRBUS SE (n/a) - 0.89% | POUND STERLING (n/a) - 0.03% |
| Total Holdings | 187 | 29 |
TOUS vs ALLW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TOUS
+0.17%
ALLW
-3.11%
3M
Winner
TOUS
+5.14%
ALLW
-1.41%
6M
Winner
TOUS
+10.75%
ALLW
+7.28%
1Y
TOUS
+19.01%
Winner
ALLW
+20.17%
Max(CAGR)
TOUS
+15.77%
Winner
ALLW
+17.57%
TOUS vs ALLW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOUS | ALLW |
|---|---|---|
| 2026 | +6.65% | +6.01% |
| 2025 | +34.37% | +15.08% |
| 2024 | +4.91% | N/A |
| 2023 | +3.39% | N/A |
TOUS vs ALLW Drawdown Comparison
The maximum drawdown for TOUS was -14.29%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The current TOUS drawdown is -2.34%. The current ALLW drawdown is -3.21%.
| Rank | TOUS | ALLW |
|---|---|---|
| #1 | -14.29% Mar 19, 2025 - May 2, 2025 | -8.78% Apr 2, 2025 - Jun 2, 2025 |
| #2 | -12.91% Jul 31, 2023 - Dec 14, 2023 | -7.23% Feb 27, 2026 - May 6, 2026 |
| #3 | -12.23% Feb 25, 2026 - Mar 30, 2026 | -3.66% Jan 29, 2026 - Feb 20, 2026 |
| #4 | -9.49% Sep 26, 2024 - Feb 13, 2025 | -3.40% Oct 20, 2025 - Dec 24, 2025 |
| #5 | -7.62% Jul 12, 2024 - Aug 23, 2024 | -3.21% May 6, 2026 - Jun 9, 2026 |
| #6 | -5.27% Nov 12, 2025 - Dec 10, 2025 | -1.48% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -5.15% Mar 27, 2024 - May 9, 2024 | -1.46% Jul 22, 2025 - Aug 7, 2025 |
| #8 | -4.37% Jun 15, 2023 - Jul 13, 2023 | -1.41% Oct 8, 2025 - Oct 14, 2025 |
| #9 | -4.19% Jun 6, 2024 - Jul 12, 2024 | -1.29% Mar 6, 2025 - Mar 17, 2025 |
| #10 | -3.83% Jul 23, 2025 - Aug 12, 2025 | -1.23% Mar 19, 2025 - Apr 1, 2025 |
| #11 | -3.61% Aug 30, 2024 - Sep 19, 2024 | -1.06% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -3.48% Oct 3, 2025 - Nov 11, 2025 | -1.05% Jul 3, 2025 - Jul 21, 2025 |
| #13 | -3.03% Dec 27, 2023 - Jan 29, 2024 | -0.95% Jan 14, 2026 - Jan 21, 2026 |
| #14 | -2.79% Mar 7, 2025 - Mar 17, 2025 | -0.90% Sep 16, 2025 - Sep 29, 2025 |
| #15 | -2.76% Aug 22, 2025 - Sep 15, 2025 | -0.88% Jun 4, 2025 - Jun 11, 2025 |
Correlation
Correlation between TOUS and ALLW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2025)
TOUS vs ALLW dividend yield comparison.
| Year | TOUS | ALLW |
|---|---|---|
| 2025 | 1.74% | 4.67% |
| 2024 | 3.01% | 0.00% |
| 2023 | 0.50% | 0.00% |
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