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