Performance analysis of QWLD (STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF)
Annual Return
Over the past 3 years, QWLD has had an average annual return of +14.99%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, QWLD has had an average annual return of +9.94%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, QWLD has had an average annual return of +11.52%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 5, 2014, QWLD has had an average annual return of +10.37%, underperforming the benchmark SPY, which returned +13.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.79% | +17.92% | +14.46% | +19.59% | -13.29% | +21.58% | +10.23% | +27.58% | -7.00% | +22.42% | +7.72% | +2.02% |
| 2014 | |||||||||||
| +2.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.75% | +2.79% | -5.39% | +5.01% | +1.76% | +0.20% | +0.76% | +7.79% | |||||
| 2025 | +3.74% | +1.48% | -2.07% | +0.41% | +3.28% | +2.79% | -1.04% | +3.19% | +1.96% | +0.46% | +1.89% | +0.68% | +17.92% |
| 2024 | +1.63% | +3.62% | +3.40% | -3.80% | +4.21% | +0.87% | +2.80% | +3.65% | +0.48% | -2.28% | +3.42% | -3.93% | +14.46% |
| 2023 | +5.28% | -2.88% | +3.64% | +2.27% | -1.48% | +5.09% | +2.61% | -1.63% | -3.67% | -1.85% | +7% | +4.39% | +19.59% |
| 2022 | -4.34% | -2.57% | +2.86% | -6.90% | +0.81% | -7.13% | +6.17% | -4.27% | -8.41% | +7% | +8.04% | -3.56% | -13.29% |
| 2021 | -1.17% | +2.04% | +4.36% | +3.49% | +2.60% | +1.06% | +2.18% | +2.26% | -4.45% | +4.84% | -2.09% | +5.04% | +21.58% |
| 2020 | +0.34% | -8.66% | -12.03% | +9.44% | +4.49% | +1.32% | +3.33% | +5.34% | -2.76% | -3.35% | +11.31% | +3.62% | +10.23% |
| 2019 | +7.28% | +3.15% | +1.59% | +2.92% | -4.40% | +5.96% | +0.31% | -0.78% | +2.12% | +2.26% | +2.26% | +2.41% | +27.58% |
| 2018 | +4.56% | -3.29% | -1.38% | -0.09% | +0.66% | -0.32% | +3.08% | +0.91% | +0.93% | -6.01% | +0.81% | -6.48% | -7.00% |
| 2017 | +1.29% | +1.28% | +3.98% | +1.35% | +1.08% | +1.25% | +1.60% | +0.19% | +2.43% | +1.81% | +1.49% | +2.69% | +22.42% |
Drawdown analysis of QWLD (STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF)
The maximum drawdown for the QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.
The current QWLD drawdown is -0.44%.
Since Jun 5, 2014 QWLD has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.89% | Feb 12, 2020 | 27 | Mar 23, 2020 | 161 | Nov 9, 2020 | 188 |
| -22.83% | Dec 29, 2021 | 198 | Oct 12, 2022 | 292 | Dec 11, 2023 | 490 |
| -16.47% | Oct 3, 2018 | 56 | Dec 24, 2018 | 75 | Apr 12, 2019 | 131 |
| -14.10% | May 22, 2015 | 166 | Jan 20, 2016 | 63 | Apr 20, 2016 | 229 |
| -12.40% | Feb 20, 2025 | 33 | Apr 8, 2025 | 26 | May 15, 2025 | 59 |
| -9.27% | Jun 13, 2014 | 86 | Oct 15, 2014 | 85 | Feb 18, 2015 | 171 |
| -8.60% | Jan 23, 2018 | 13 | Feb 9, 2018 | 154 | Sep 20, 2018 | 167 |
| -7.66% | Feb 27, 2026 | 20 | Mar 27, 2026 | 27 | May 6, 2026 | 47 |
| -5.76% | Sep 3, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -5.52% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -5.07% | Jul 29, 2019 | 12 | Aug 14, 2019 | 20 | Sep 12, 2019 | 32 |
| -5.05% | Dec 4, 2024 | 24 | Jan 10, 2025 | 13 | Jan 30, 2025 | 37 |
| -4.98% | Jun 23, 2016 | 2 | Jun 27, 2016 | 10 | Jul 12, 2016 | 12 |
| -4.75% | Sep 6, 2016 | 41 | Nov 2, 2016 | 42 | Jan 4, 2017 | 83 |
| -4.51% | Mar 28, 2024 | 15 | Apr 19, 2024 | 17 | May 14, 2024 | 32 |
| -4.40% | Apr 30, 2019 | 22 | May 31, 2019 | 12 | Jun 18, 2019 | 34 |
| -4.37% | Nov 16, 2021 | 10 | Dec 1, 2021 | 16 | Dec 23, 2021 | 26 |
| -3.78% | Feb 16, 2021 | 12 | Mar 4, 2021 | 5 | Mar 11, 2021 | 17 |
| -3.54% | Apr 20, 2016 | 21 | May 19, 2016 | 11 | Jun 6, 2016 | 32 |
| -3.49% | Jan 20, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -3.28% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.28% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -3.21% | Oct 14, 2024 | 13 | Oct 31, 2024 | 20 | Nov 29, 2024 | 33 |
| -3.13% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -3.12% | Sep 19, 2019 | 9 | Oct 2, 2019 | 9 | Oct 15, 2019 | 18 |