Compare SC0J vs. SPPW ETF performance
Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 2026) |
SC0J SPPW |
Comparison analysis The ETFs Invesco MSCI World UCITS ETF (SC0J) and State Street SPDR MSCI World UCITS ETF (SPPW) are passive ETFs that track the performance of the MSCI World Daily Total Return Net Index - USD. As a result, they allow investors to get exposure to Developed Market Blended Cap. Invesco MSCI World UCITS ETF (SC0J) has a lower tracking difference (+7.32bps) than State Street SPDR MSCI World UCITS ETF (SPPW) (+15.93bps), and a lower tracking error (+1.78bps vs. +6.52bps). SC0J replicates its index using the Indirect with a Unfunded swap model, while SPPW is built on a Direct (Physical) replication method with a Optimized sampling model. Both funds invest in the same top 3 sectors: Information Technology, Financials and Industrials. SC0J’s top underlying securities are NVIDIA (5.47%), APPLE (4.48%) and MICROSOFT-T (3.58%). SPPW’s top underlying securities are NVIDIA (5.49%), APPLE (4.55%) and MICROSOFT-T (3.59%). With a Total Expense Ratio (TER) of 0.19%, SC0J is more expensive than SPPW, with 0.12%. SC0J has a 3M average daily volume (ADV) of +$7.6M vs. +$19M for SPPW. The recorded 1Y bid-ask spread is +6.19bps (SC0J) and +5.46bps (SPPW). The table below shows the full side-by-side ETF comparison of SC0J and SPPW, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
SC0J Invesco MSCI World UCITS ETF Acc - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities ISIN IE00B60SX394 | SPPW SPDR MSCI World UCITS ETF - Acc - USDThis ETF provides exposure to Large and Mid-Cap Developed markets Equities Share class Acc USD ISIN IE00BFY0GT14 |
|---|
Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $138.32 | $47.29 | ||
AuM | - | - | ||
Total AuM of fund | €15.57B | |||
Base currency | USD | USD | ||
E/R | 0.19% | 0.12% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Invesco MSCI World UCITS ETF Acc aims to provide the performance of the MSCI World Total Return (Net) Index. The MSCI World Total Return (Net) Index is a free float-adjusted market capitalisation weighted index that is designed to measure the equity market performance of developed markets. As of March 30, 2009 the MSCI World Index consists of companies from 23 developed market countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States. | The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally. | ||
Dividend policy | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -2.93% To view, create a free account | -2.94% To view, create a free account | ||
3 months | -0.27% | -0.27% | ||
1 year | +19.82% | +19.90% | ||
3 years | +70.76% | +71.12% | ||
5 years | +67.45% | +68.07% | ||
Month to date | -4.02% | -4.02% | ||
Quarter to date | -1.15% | -1.14% | ||
Year to date | -1.15% | -1.14% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | Information Technology 27.25% Financials 14.51% Industrials 10.65% Consumer Discretionary 9.88% Communication Services 8.91% Health Care 8.91% Consumer Staples 4.97% Energy 3.64% Materials 2.99% Utilities 2.57% Real Estate 1.75% Unavailable 5.72% Exposure data based on a proxy | |||
Number of holdings | 1317 | 1310 | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | - | NVIDIA APPLE MICROSOFT-T AMAZON.COM INC ALPHABET INC-CL ALPHABET INC-CL META PLATFORMS BROADCOM LIMITED TESLA JPMORGAN CHASE LILLY BERKSHIRE HATHWAY EXXON ASML HOLDING VISA INCORPORATION To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about SC0J and SPPW
How did SC0J and SPPW perform in 2026?
As of 3/16/2026, SC0J has delivered a year-to-date performance of -1.15%, while SPPW has returned -1.14%.
Which ETF shows higher volatility: SC0J or SPPW?
As of 3/16/2026, SC0J reported a 1-year volatility of 14.38%, whereas SPPW registered volatility 14.28% over the same period.
How do SC0J and SPPW differ in sector exposure?
As of 3/16/2026, SC0J is primarily exposed to sectors such as Information Technology, weight 27.25%, Financials, weight 14.51% and Industrials, weight 10.65%. The top sectors in SPPW feature Information Technology, weight 27.19%, Financials, weight 14.66% and Industrials, weight 10.70%.
How do SC0J and SPPW differ in geographic exposure?
As of 3/16/2026, SC0J has its largest country exposures in USA, weight 68.79%, Japan, weight 5.62% and United Kingdom, weight 3.68%. The top countries in SPPW feature USA, weight 69.06%, Japan, weight 5.70% and United Kingdom, weight 3.72%.
How do SC0J and SPPW differ in terms of holdings?
As of 3/16/2026, SC0J include NVIDIA, weight 5.47%, APPLE, weight 4.48% and MICROSOFT-T, weight 3.58%. The top positions in SPPW feature NVIDIA, weight 5.49%, APPLE, weight 4.55% and MICROSOFT-T, weight 3.59%.
Is SC0J or SPPW more diversified?
As of 3/16/2026, SC0J holds 1317 securities, with 30.21% of its assets allocated to its top 15 positions. SPPW, by comparison, includes 1310 holdings and has 30.41% concentrated in its top 15.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
