BLUX vs DWLD

Comparison between BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).

BLUX vs DWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLUX(ETF)	DWLD(ETF)
Net Assets	$568M	$568M
Expense Ratio	0.25%	0.62%
Max Drawdown	9.23%	40.86%
Sharpe Ratio	1.26	0.75
5Y Beta	1.04	0.86
P/E Ratio	N/A	24.96
Forward P/E	N/A	12.46
PEG Ratio	N/A	0.23
5Y Dividends CAGR	N/A	57.55%
Debt to Equity	N/A	57.52%
P/S Ratio	N/A	0.73
P/B Ratio	N/A	2.05

Net Assets

BLUX

$568M

Winner

DWLD

$568M

Expense Ratio

Winner

BLUX

0.25%

DWLD

0.62%

Max Drawdown

Winner

BLUX

9.23%

DWLD

40.86%

Sharpe Ratio

Winner

BLUX

1.26

DWLD

0.75

5Y Beta

BLUX

1.04

Winner

DWLD

0.86

P/E Ratio

BLUX

N/A

DWLD

24.96

Forward P/E

BLUX

N/A

DWLD

12.46

PEG Ratio

BLUX

N/A

DWLD

0.23

5Y Dividends CAGR

BLUX

N/A

DWLD

57.55%

Debt to Equity

BLUX

N/A

DWLD

57.52%

P/S Ratio

BLUX

N/A

DWLD

0.73

P/B Ratio

BLUX

N/A

DWLD

2.05

BLUX vs DWLD - Holdings Comparison

BLUX and DWLD have 0 common holdings. Overlap is 0.00%

BLUX's top 25 holdings weight is 99.81%. DWLD's top 25 holdings weight is 82.88%.

Rank	BLUX	DWLD
#1	STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.16%	FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.82%
#2	VANGUARD RUSSELL 2000 ETF (VTWO) - 31.07%	TRIP.COM GROUP LTD ADR (TCOM) - 5.32%
#3	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 15.26%	SEA LTD ADR (SE) - 4.63%
#4	SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.32%	DEVON ENERGY CORP (DVN) - 4.59%
#5	N/A	VIATRIS INC (VTRS) - 4.32%
#6	N/A	JBS NV ORDINARY SHARES CLASS A (JBS) - 4.05%
#7	N/A	JULIUS BAER GRUPPE AG (n/a) - 3.92%
#8	N/A	MGM RESORTS INTERNATIONAL (MGM) - 3.78%
#9	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65%
#10	N/A	META PLATFORMS INC CLASS A (META) - 3.56%
#11	N/A	AMAZON.COM INC (AMZN) - 3.39%
#12	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.30%
#13	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 3.28%
#14	N/A	MARKEL GROUP INC (MKL) - 3.26%
#15	N/A	TYSON FOODS INC CLASS A (TSN) - 3.07%
#16	N/A	ALPHABET INC CLASS C (GOOG) - 2.98%
#17	N/A	PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.95%
#18	N/A	CVS HEALTH CORP (CVS) - 2.92%
#19	N/A	SAP SE (n/a) - 2.27%
#20	N/A	SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.18%
#21	N/A	DIDI GLOBAL INC ADR (DIDIY) - 2.04%
#22	N/A	LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.95%
#23	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91%
#24	N/A	PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 1.88%
#25	N/A	NETEASE INC ADR (NTES) - 1.86%
Total Holdings	4	39

BLUX vs DWLD - Historical Returns

Returns include dividend reinvestment.

Period	BLUX	DWLD
1 month	+0.57%	+1.84%
3 months	+7.16%	+1.91%
6 months	+10.27%	+1.78%
1 year	+23.18%	+14.69%
5 years(CAGR)	N/A	+8.77%
10 years(CAGR)	N/A	+10.84%
Max(CAGR)	+26.20%	+10.84%

BLUX

+0.57%

Winner

DWLD

+1.84%

Winner

BLUX

+7.16%

DWLD

+1.91%

Winner

BLUX

+10.27%

DWLD

+1.78%

Winner

BLUX

+23.18%

DWLD

+14.69%

5Y(CAGR)

BLUX

N/A

DWLD

+8.77%

10Y(CAGR)

BLUX

N/A

DWLD

+10.84%

Max(CAGR)

Winner

BLUX

+26.20%

DWLD

+10.84%

BLUX vs DWLD - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BLUX	DWLD
2026	+14.22%	+0.27%
2025	+11.82%	+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%

BLUX vs DWLD Drawdown Comparison

The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

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

The current BLUX drawdown is -0.40%. The current DWLD drawdown is -2.91%.

Rank	BLUX	DWLD
#1	-9.03% Feb 9, 2026 - Apr 14, 2026	-39.26% Apr 29, 2021 - May 15, 2024
#2	-6.12% Oct 27, 2025 - Dec 3, 2025	-37.02% Jan 26, 2018 - Sep 2, 2020
#3	-3.55% Oct 6, 2025 - Oct 24, 2025	-16.01% Feb 14, 2025 - May 12, 2025
#4	-3.25% Jun 2, 2026 - Jun 15, 2026	-11.27% Jan 6, 2026 - May 6, 2026
#5	-3.02% Jul 25, 2025 - Aug 13, 2025	-10.44% May 17, 2024 - Sep 19, 2024
#6	-2.89% Dec 11, 2025 - Jan 6, 2026	-9.81% Nov 7, 2024 - Feb 13, 2025
#7	-2.75% Jan 22, 2026 - Feb 9, 2026	-8.66% Sep 2, 2020 - Oct 12, 2020
#8	-2.65% May 14, 2026 - May 22, 2026	-6.63% Jun 2, 2026 - Jun 25, 2026
#9	-1.75% Jan 15, 2026 - Jan 22, 2026	-6.33% Nov 12, 2025 - Dec 3, 2025
#10	-1.69% Jun 15, 2026 - Jun 29, 2026	-5.85% Feb 17, 2021 - Apr 16, 2021
#11	-1.66% Aug 13, 2025 - Aug 22, 2025	-5.75% Oct 12, 2020 - Nov 4, 2020
#12	-1.47% Sep 22, 2025 - Oct 2, 2025	-5.43% Oct 7, 2024 - Nov 7, 2024
#13	-1.44% Jul 6, 2026 - Jul 20, 2026	-5.04% Jan 21, 2021 - Feb 4, 2021
#14	-1.24% Jul 10, 2025 - Jul 22, 2025	-4.72% Sep 18, 2025 - Oct 27, 2025
#15	-1.11% Aug 28, 2025 - Sep 4, 2025	-4.43% Jul 23, 2025 - Aug 13, 2025