WDIV vs IQSI
Comparison between STATE STREET(R) SPDR(R) S&P(R) GLOBAL DIVIDEND ETF (WDIV, ETF) and NYLI CANDRIAM INTERNATIONAL EQUITY ETF (IQSI, ETF).
5-Year PerformanceWDIV has outperformed IQSI, delivering a return of +9.2% compared to +8.3%
WDIV vs IQSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WDIV
$262M
IQSI
$261M
Expense Ratio
WDIV
0.40%
Winner
IQSI
0.15%
Max Drawdown
WDIV
44.46%
Winner
IQSI
32.52%
Sharpe Ratio
Winner
WDIV
1.61
IQSI
0.99
5Y Beta
Winner
WDIV
0.42
IQSI
0.75
5Y Dividends CAGR
WDIV
3.52%
Winner
IQSI
29.35%
WDIV vs IQSI - Holdings Comparison
WDIV and IQSI have 1 common holdings. Overlap is 0.00%
WDIV's top 25 holdings weight is 35.80%. IQSI's top 25 holdings weight is 33.32%.
| Rank | WDIV | IQSI |
|---|---|---|
| #1 | LENOVO GROUP LTD (n/a) - 2.24% | ASML HOLDING NV (n/a) - 4.91% |
| #2 | LEGAL & GENERAL GROUP PLC (n/a) - 1.78% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 2.01% |
| #3 | ALTRIA GROUP INC (MO) - 1.74% | NESTLE SA (n/a) - 1.95% |
| #4 | HIGHWOODS PROPERTIES INC (HIW) - 1.73% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.95% |
| #5 | GETTY REALTY CORP (GTY) - 1.60% | ASTRAZENECA PLC (AZN:XLON) - 1.75% |
| #6 | NORTHWEST BANCSHARES INC (NWBI) - 1.57% | TOKYO ELECTRON LTD (n/a) - 1.52% |
| #7 | APA GROUP (n/a) - 1.49% | SIEMENS AG (n/a) - 1.51% |
| #8 | VERIZON COMMUNICATIONS INC (VZ) - 1.47% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.39% |
| #9 | TELUS CORP (n/a) - 1.46% | TOYOTA MOTOR CORP (n/a) - 1.31% |
| #10 | n/a (n/a) - 1.45% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.17% |
| #11 | EDISON INTERNATIONAL (EIX) - 1.45% | SCHNEIDER ELECTRIC SE (n/a) - 1.13% |
| #12 | SCHRODERS PLC (n/a) - 1.36% | ABB LTD (n/a) - 1.10% |
| #13 | LTC PROPERTIES INC (LTC) - 1.35% | IBERDROLA SA (n/a) - 1.07% |
| #14 | PEMBINA PIPELINE CORP (n/a) - 1.29% | SAP SE (n/a) - 1.05% |
| #15 | PFIZER INC (PFE) - 1.29% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.00% |
| #16 | ONEOK INC (OKE) - 1.29% | UNILEVER PLC (n/a) - 0.99% |
| #17 | ENERGIZER HOLDINGS INC (ENR) - 1.29% | ADVANTEST CORP (n/a) - 0.94% |
| #18 | AMCOR PLC ORDINARY SHARES (AMCR) - 1.28% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.91% |
| #19 | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 1.28% | AIR LIQUIDE SA (n/a) - 0.88% |
| #20 | DNB BANK ASA (n/a) - 1.27% | SONY GROUP CORP (n/a) - 0.84% |
| #21 | KEYERA CORP (n/a) - 1.25% | ZURICH INSURANCE GROUP AG (n/a) - 0.81% |
| #22 | LONDONMETRIC PROPERTY PLC (n/a) - 1.23% | HITACHI LTD (n/a) - 0.81% |
| #23 | n/a (HASI) - 1.22% | DEUTSCHE TELEKOM AG (n/a) - 0.79% |
| #24 | ELISA OYJ CLASS A (n/a) - 1.22% | DBS GROUP HOLDINGS LTD (n/a) - 0.78% |
| #25 | BOSIDENG INTERNATIONAL HOLDINGS LTD (n/a) - 1.20% | RECRUIT HOLDINGS CO LTD (n/a) - 0.75% |
| Total Holdings | 118 | 601 |
WDIV vs IQSI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WDIV
+3.73%
IQSI
-0.95%
3M
Winner
WDIV
+5.95%
IQSI
+3.90%
6M
Winner
WDIV
+9.18%
IQSI
+7.12%
1Y
Winner
WDIV
+21.18%
IQSI
+19.11%
5Y(CAGR)
Winner
WDIV
+9.17%
IQSI
+8.35%
10Y(CAGR)
WDIV
+7.52%
IQSI
N/A
Max(CAGR)
WDIV
+7.16%
Winner
IQSI
+9.41%
WDIV vs IQSI - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | WDIV | IQSI |
|---|---|---|
| 2026 | +11.00% | +9.13% |
| 2025 | +27.76% | +27.41% |
| 2024 | +8.02% | +5.23% |
| 2023 | +7.72% | +15.90% |
| 2022 | -7.95% | -15.15% |
| 2021 | +14.56% | +12.52% |
| 2020 | -10.27% | +9.33% |
| 2019 | +20.45% | +0.27% |
| 2018 | -8.95% | N/A |
| 2017 | +18.36% | N/A |
| 2016 | +14.90% | N/A |
| 2015 | -7.16% | N/A |
| 2014 | +6.35% | N/A |
| 2013 | +10.16% | N/A |
WDIV vs IQSI Drawdown Comparison
The maximum drawdown for WDIV was -42.31%, occurring on Mar 23, 2020. Recovery took 312 trading sessions.
The maximum drawdown for IQSI was -31.90%, occurring on Mar 18, 2020. Recovery took 205 trading sessions.
The current WDIV drawdown is -0.44%. The current IQSI drawdown is -1.75%.
| Rank | WDIV | IQSI |
|---|---|---|
| #1 | -42.31% Jan 17, 2020 - Apr 15, 2021 | -31.90% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -22.34% May 15, 2015 - Aug 15, 2016 | -29.85% Sep 3, 2021 - Feb 22, 2024 |
| #3 | -22.15% Jan 14, 2022 - May 17, 2024 | -14.01% Sep 26, 2024 - Apr 29, 2025 |
| #4 | -15.39% Jan 26, 2018 - Oct 21, 2019 | -11.99% Feb 25, 2026 - Jun 16, 2026 |
| #5 | -9.27% Jul 1, 2014 - Feb 24, 2015 | -7.35% Jul 12, 2024 - Aug 19, 2024 |
| #6 | -9.21% Sep 26, 2024 - Apr 22, 2025 | -5.55% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -8.81% Aug 18, 2016 - Jan 25, 2017 | -5.36% Mar 27, 2024 - May 14, 2024 |
| #8 | -8.62% Jun 10, 2021 - Jan 14, 2022 | -5.35% Oct 27, 2025 - Dec 11, 2025 |
| #9 | -8.61% Feb 20, 2026 - Jun 11, 2026 | -4.18% Jan 21, 2021 - Feb 9, 2021 |
| #10 | -5.90% Oct 22, 2013 - Feb 24, 2014 | -4.11% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -5.90% May 30, 2013 - Jul 11, 2013 | -4.01% Aug 30, 2024 - Sep 26, 2024 |
| #12 | -5.39% Feb 25, 2015 - Apr 16, 2015 | -3.80% Feb 16, 2021 - Mar 17, 2021 |
| #13 | -4.23% Jul 31, 2024 - Aug 15, 2024 | -3.44% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -4.19% May 17, 2024 - Jul 12, 2024 | -3.40% May 7, 2021 - May 24, 2021 |
| #15 | -3.83% Aug 8, 2013 - Sep 10, 2013 | -3.37% Jun 12, 2025 - Jun 27, 2025 |
Correlation
Correlation between WDIV and IQSI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2013 - 2026)
WDIV vs IQSI dividend yield comparison.
| Year | WDIV | IQSI |
|---|---|---|
| 2026 | 2.29% | 1.75% |
| 2025 | 4.27% | 2.75% |
| 2024 | 4.63% | 2.79% |
| 2023 | 4.73% | 2.98% |
| 2022 | 5.12% | 2.89% |
| 2021 | 4.15% | 2.75% |
| 2020 | 5.55% | 1.65% |
| 2019 | 3.99% | 0.00% |
| 2018 | 4.42% | 0.00% |
| 2017 | 3.62% | 0.00% |
| 2016 | 4.32% | 0.00% |
| 2015 | 5.03% | 0.00% |
| 2014 | 4.74% | 0.00% |
| 2013 | 2.17% | 0.00% |
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