AQEC vs DWLD
Comparison between AQE CORE ETF (AQEC, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).
AQEC vs DWLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AQEC
$587M
DWLD
$586M
Expense Ratio
Winner
AQEC
0.49%
DWLD
0.62%
Max Drawdown
Winner
AQEC
13.16%
DWLD
40.86%
Sharpe Ratio
AQEC
-0.62
Winner
DWLD
0.91
5Y Beta
Winner
AQEC
0.57
DWLD
0.86
P/E Ratio
Winner
AQEC
19.82
DWLD
25.34
Forward P/E
AQEC
17.57
Winner
DWLD
12.17
PEG Ratio
AQEC
0.43
Winner
DWLD
0.23
5Y Dividends CAGR
AQEC
N/A
DWLD
57.55%
5Y EPS CAGR
AQEC
10.72%
DWLD
N/A
Debt to Equity
AQEC
142.26%
Winner
DWLD
60.49%
P/S Ratio
AQEC
2.88
Winner
DWLD
0.75
P/B Ratio
AQEC
4.49
Winner
DWLD
1.99
AQEC vs DWLD - Holdings Comparison
AQEC and DWLD have 3 common holdings. Overlap is 3.30%
AQEC's top 25 holdings weight is 44.01%. DWLD's top 25 holdings weight is 84.35%.
| Rank | AQEC | DWLD |
|---|---|---|
| #1 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.96% | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.42% |
| #2 | MICROSOFT CORP (MSFT) - 1.92% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.38% |
| #3 | APPLE INC (AAPL) - 1.90% | TRIP.COM GROUP LTD ADR (TCOM) - 4.88% |
| #4 | JOHNSON & JOHNSON (JNJ) - 1.89% | DEVON ENERGY CORP (DVN) - 4.87% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 1.87% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.43% |
| #6 | GSK PLC ADR (GSK) - 1.86% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.13% |
| #7 | GENERAL DYNAMICS CORP (GD) - 1.85% | VIATRIS INC (VTRS) - 4.13% |
| #8 | RENTOKIL INITIAL PLC ADR (RTO) - 1.82% | MGM RESORTS INTERNATIONAL (MGM) - 3.90% |
| #9 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.81% | JULIUS BAER GRUPPE AG (n/a) - 3.48% |
| #10 | n/a (WMG) - 1.80% | SEA LTD ADR (SE) - 3.37% |
| #11 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 1.80% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.26% |
| #12 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.77% | JBS NV ORDINARY SHARES CLASS A (JBS) - 3.20% |
| #13 | COCA-COLA CO (KO) - 1.76% | META PLATFORMS INC CLASS A (META) - 3.20% |
| #14 | RTX CORP (RTX) - 1.76% | TYSON FOODS INC CLASS A (TSN) - 3.17% |
| #15 | ROCHE HOLDING AG ADR (RHHBY) - 1.75% | MARKEL GROUP INC (MKL) - 2.99% |
| #16 | EBAY INC (EBAY) - 1.75% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #17 | STARBUCKS CORP (SBUX) - 1.70% | CAPITAL ONE FINANCIAL CORP (COF) - 2.93% |
| #18 | NOVARTIS AG ADR (NVS) - 1.69% | SAP SE (n/a) - 2.75% |
| #19 | CME GROUP INC CLASS A (CME) - 1.69% | CVS HEALTH CORP (CVS) - 2.45% |
| #20 | RELX PLC ADR (RELX) - 1.67% | DIDI GLOBAL INC ADR (DIDIY) - 2.15% |
| #21 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.64% | AMAZON.COM INC (AMZN) - 1.92% |
| #22 | CORTEVA INC (CTVA) - 1.60% | SILERGY CORP (n/a) - 1.89% |
| #23 | VISA INC CLASS A (V) - 1.60% | AIA GROUP LTD (n/a) - 1.86% |
| #24 | PEPSICO INC (PEP) - 1.60% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% |
| #25 | LIVE NATION ENTERTAINMENT INC (LYV) - 1.55% | MEITUAN CLASS B (n/a) - 1.78% |
| Total Holdings | 68 | 38 |
AQEC vs DWLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AQEC
+0.11%
DWLD
-1.51%
3M
AQEC
+0.23%
Winner
DWLD
+6.19%
6M
AQEC
-5.48%
Winner
DWLD
+2.47%
1Y
AQEC
N/A
DWLD
+17.20%
5Y(CAGR)
AQEC
N/A
DWLD
+7.91%
10Y(CAGR)
AQEC
N/A
DWLD
+10.91%
Max(CAGR)
AQEC
-4.36%
Winner
DWLD
+10.91%
AQEC vs DWLD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AQEC | DWLD |
|---|---|---|
| 2026 | -5.71% | -0.22% |
| 2025 | +3.71% | +31.54% |
| 2024 | N/A | +25.70% |
| 2023 | N/A | +18.38% |
| 2022 | N/A | -15.41% |
| 2021 | N/A | -3.23% |
| 2020 | N/A | +19.91% |
| 2019 | N/A | +29.69% |
| 2018 | N/A | -23.88% |
| 2017 | N/A | +30.10% |
AQEC vs DWLD Drawdown Comparison
The maximum drawdown for AQEC was -12.81%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.
The current AQEC drawdown is -8.32%. The current DWLD drawdown is -3.39%.
| Rank | AQEC | DWLD |
|---|---|---|
| #1 | -12.81% Jan 26, 2026 - Mar 27, 2026 | -39.26% Apr 29, 2021 - May 15, 2024 |
| #2 | -1.74% Jan 14, 2026 - Jan 26, 2026 | -37.02% Jan 26, 2018 - Sep 2, 2020 |
| #3 | -1.05% Dec 24, 2025 - Jan 6, 2026 | -16.01% Feb 14, 2025 - May 12, 2025 |
| #4 | -0.89% Dec 11, 2025 - Dec 22, 2025 | -11.27% Jan 6, 2026 - May 6, 2026 |
| #5 | -0.79% Nov 19, 2025 - Nov 21, 2025 | -10.44% May 17, 2024 - Sep 19, 2024 |
| #6 | -0.75% Dec 5, 2025 - Dec 10, 2025 | -9.81% Nov 7, 2024 - Feb 13, 2025 |
| #7 | -0.54% Jan 6, 2026 - Jan 9, 2026 | -8.66% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -0.50% Nov 28, 2025 - Dec 3, 2025 | -6.33% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -0.20% Jan 12, 2026 - Jan 14, 2026 | -5.85% Feb 17, 2021 - Apr 16, 2021 |
| #10 | -0.06% Dec 3, 2025 - Dec 5, 2025 | -5.75% Oct 12, 2020 - Nov 4, 2020 |
| #11 | N/A | -5.43% Oct 7, 2024 - Nov 7, 2024 |
| #12 | N/A | -5.04% Jan 21, 2021 - Feb 4, 2021 |
| #13 | N/A | -5.00% Jun 2, 2026 - Jun 10, 2026 |
| #14 | N/A | -4.72% Sep 18, 2025 - Oct 27, 2025 |
| #15 | N/A | -4.43% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between AQEC and DWLD is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
Dividend Comparison (2017 - 2026)
AQEC vs DWLD dividend yield comparison.
| Year | AQEC | DWLD |
|---|---|---|
| 2026 | 0.40% | 0.00% |
| 2025 | 0.13% | 1.56% |
| 2024 | 0.00% | 1.45% |
| 2023 | 0.00% | 1.23% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 1.03% |
| 2020 | 0.00% | 0.24% |
| 2019 | 0.00% | 2.27% |
| 2018 | 0.00% | 4.11% |
| 2017 | 0.00% | 0.20% |
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