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BGY vs DWLD

Comparison between BlackRock Enhanced International Dividend Trust (BGY, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).

5-Year PerformanceDWLD has outperformed BGY, delivering a return of +7.9% compared to +5.2%

BGY vs DWLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BGY
$586M
DWLD
$586M
Expense Ratio
BGY
N/A
DWLD
0.62%
Max Drawdown
BGY
80.86%
Winner
DWLD
40.86%
Sharpe Ratio
BGY
0.42
Winner
DWLD
0.91
5Y Beta
Winner
BGY
0.59
DWLD
0.86
P/E Ratio
BGY
N/A
DWLD
25.34
Forward P/E
BGY
N/A
DWLD
12.17
PEG Ratio
BGY
N/A
DWLD
0.23
5Y Dividends CAGR
BGY
6.43%
Winner
DWLD
57.55%
Debt to Equity
BGY
N/A
DWLD
60.49%
P/S Ratio
BGY
N/A
DWLD
0.75
P/B Ratio
BGY
N/A
DWLD
1.99

BGY vs DWLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BGY
+0.76%
DWLD
-1.51%
3M
BGY
+4.44%
Winner
DWLD
+6.19%
6M
Winner
BGY
+5.05%
DWLD
+2.47%
1Y
BGY
+8.48%
Winner
DWLD
+17.20%
5Y(CAGR)
BGY
+5.24%
Winner
DWLD
+7.91%
10Y(CAGR)
BGY
+8.01%
Winner
DWLD
+10.91%
Max(CAGR)
BGY
+3.55%
Winner
DWLD
+10.91%

BGY vs DWLD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearBGYDWLD
2026+2.34%-0.22%
2025+20.70%+31.54%
2024+9.08%+25.70%
2023+12.19%+18.38%
2022-14.82%-15.41%
2021+15.55%-3.23%
2020+7.61%+19.91%
2019+26.35%+29.69%
2018-18.23%-23.88%
2017+28.36%+30.10%
2016-0.73%N/A
2015+1.22%N/A
2014-8.93%N/A
2013+17.93%N/A
2012+11.15%N/A
2011-20.35%N/A
2010+1.55%N/A
2009+55.35%N/A
2008-39.38%N/A
2007-11.49%N/A

BGY vs DWLD Drawdown Comparison

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.

The current BGY drawdown is -4.30%. The current DWLD drawdown is -3.39%.

RankBGYDWLD
#1-64.31%
May 30, 2007 - Dec 24, 2013
-39.26%
Apr 29, 2021 - May 15, 2024
#2-34.09%
Feb 10, 2020 - Nov 11, 2020
-37.02%
Jan 26, 2018 - Sep 2, 2020
#3-28.45%
Jun 15, 2021 - Mar 8, 2024
-16.01%
Feb 14, 2025 - May 12, 2025
#4-25.58%
Jul 3, 2014 - Jul 14, 2017
-11.27%
Jan 6, 2026 - May 6, 2026
#5-23.66%
Jan 22, 2018 - Jan 16, 2020
-10.44%
May 17, 2024 - Sep 19, 2024
#6-15.46%
Feb 25, 2026 - Mar 27, 2026
-9.81%
Nov 7, 2024 - Feb 13, 2025
#7-15.00%
Mar 18, 2025 - May 15, 2025
-8.66%
Sep 2, 2020 - Oct 12, 2020
#8-9.13%
Nov 25, 2024 - Mar 3, 2025
-6.33%
Nov 12, 2025 - Dec 3, 2025
#9-7.19%
Jan 21, 2014 - Feb 28, 2014
-5.85%
Feb 17, 2021 - Apr 16, 2021
#10-6.63%
Mar 28, 2024 - May 15, 2024
-5.75%
Oct 12, 2020 - Nov 4, 2020
#11-6.17%
Jul 16, 2024 - Aug 16, 2024
-5.43%
Oct 7, 2024 - Nov 7, 2024
#12-5.82%
Sep 30, 2024 - Nov 25, 2024
-5.04%
Jan 21, 2021 - Feb 4, 2021
#13-5.38%
Oct 8, 2025 - Dec 10, 2025
-5.00%
Jun 2, 2026 - Jun 10, 2026
#14-4.78%
Jul 25, 2017 - Sep 8, 2017
-4.72%
Sep 18, 2025 - Oct 27, 2025
#15-4.21%
May 22, 2025 - Jul 24, 2025
-4.43%
Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between BGY and DWLD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

BGY vs DWLD dividend yield comparison.

YearBGYDWLD
20263.67%0.00%
20258.69%1.56%
20247.80%1.45%
20237.70%1.23%
20228.08%0.75%
20216.46%1.03%
20206.91%0.24%
20196.89%2.27%
20188.90%4.11%
20176.99%0.20%
20169.47%0.00%
20159.42%0.00%
20149.86%0.00%
20138.26%0.00%
201210.55%0.00%
201118.99%0.00%
201014.50%0.00%
200915.75%0.00%
200825.19%0.00%
20075.41%0.00%

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