BNO vs DWLD

Comparison between United States Brent Crude Oil Fund (BNO, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).

5-Year PerformanceBNO has outperformed DWLD, delivering a return of +22.5% compared to +10.2%

BNO vs DWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNO(ETF)	DWLD(ETF)
Net Assets	$615M	$611M
Expense Ratio	1.15%	0.62%
Max Drawdown	87.06%	40.86%
Sharpe Ratio	1.33	0.52
5Y Beta	-0.10	0.85
P/E Ratio	N/A	16.55
Forward P/E	N/A	11.86
PEG Ratio	N/A	0.20
5Y Dividends CAGR	N/A	57.55%
Debt to Equity	N/A	55.31%
P/S Ratio	N/A	0.68
P/B Ratio	N/A	1.88

Net Assets

Winner

BNO

$615M

DWLD

$611M

Expense Ratio

BNO

1.15%

Winner

DWLD

0.62%

Max Drawdown

BNO

87.06%

Winner

DWLD

40.86%

Sharpe Ratio

Winner

BNO

1.33

DWLD

0.52

5Y Beta

Winner

BNO

-0.10

DWLD

0.85

P/E Ratio

BNO

N/A

DWLD

16.55

Forward P/E

BNO

N/A

DWLD

11.86

PEG Ratio

BNO

N/A

DWLD

0.20

5Y Dividends CAGR

BNO

N/A

DWLD

57.55%

Debt to Equity

BNO

N/A

DWLD

55.31%

P/S Ratio

BNO

N/A

DWLD

0.68

P/B Ratio

BNO

N/A

DWLD

1.88

BNO vs DWLD - Historical Returns

Returns include dividend reinvestment.

Period	BNO	DWLD
1 month	+6.14%	+0.63%
3 months	+1.11%	-0.49%
6 months	+48.55%	+2.35%
1 year	+71.23%	+11.69%
5 years(CAGR)	+22.54%	+10.18%
10 years(CAGR)	+13.44%	+10.80%
Max(CAGR)	+4.43%	+10.80%

Winner

BNO

+6.14%

DWLD

+0.63%

Winner

BNO

+1.11%

DWLD

-0.49%

Winner

BNO

+48.55%

DWLD

+2.35%

Winner

BNO

+71.23%

DWLD

+11.69%

5Y(CAGR)

Winner

BNO

+22.54%

DWLD

+10.18%

10Y(CAGR)

Winner

BNO

+13.44%

DWLD

+10.80%

Max(CAGR)

BNO

+4.43%

Winner

DWLD

+10.80%

BNO vs DWLD - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BNO	DWLD
2026	+83.04%	+1.00%
2025	-7.57%	+31.54%
2024	+10.93%	+25.70%
2023	+0.66%	+18.38%
2022	+33.65%	-15.41%
2021	+65.43%	-3.23%
2020	-38.58%	+19.91%
2019	+34.00%	+29.69%
2018	-15.30%	-23.88%
2017	+17.61%	+30.10%
2016	+27.90%	N/A
2015	-44.41%	N/A
2014	-46.69%	N/A
2013	+7.52%	N/A
2012	+5.34%	N/A
2011	+17.93%	N/A
2010	+22.02%	N/A

BNO vs DWLD Drawdown Comparison

The maximum drawdown for BNO was -87.06%, occurring on Apr 28, 2020. Recovery took 2949 trading sessions.

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

The current BNO drawdown is -14.00%. The current DWLD drawdown is -2.84%.

Rank	BNO	DWLD
#1	-87.06% Jun 19, 2014 - Mar 12, 2026	-39.26% Apr 29, 2021 - May 15, 2024
#2	-34.46% May 4, 2026 - Jul 1, 2026	-37.02% Jan 26, 2018 - Sep 2, 2020
#3	-28.37% Mar 1, 2012 - Feb 13, 2013	-16.01% Feb 14, 2025 - May 12, 2025
#4	-19.87% Apr 8, 2011 - Feb 21, 2012	-11.27% Jan 6, 2026 - May 6, 2026
#5	-16.83% Apr 6, 2026 - Apr 28, 2026	-10.44% May 17, 2024 - Sep 19, 2024
#6	-16.52% Feb 14, 2013 - Aug 28, 2013	-9.81% Nov 7, 2024 - Feb 13, 2025
#7	-12.43% Aug 4, 2010 - Oct 1, 2010	-8.66% Sep 2, 2020 - Oct 12, 2020
#8	-9.52% Mar 20, 2026 - Mar 30, 2026	-6.63% Jun 2, 2026 - Aug 3, 2026
#9	-8.93% Jun 17, 2010 - Aug 2, 2010	-6.33% Nov 12, 2025 - Dec 3, 2025
#10	-8.65% Aug 28, 2013 - Jun 12, 2014	-5.85% Feb 17, 2021 - Apr 16, 2021
#11	-6.80% Nov 10, 2010 - Dec 2, 2010	-5.75% Oct 12, 2020 - Nov 4, 2020
#12	-6.78% Mar 30, 2026 - Apr 2, 2026	-5.43% Oct 7, 2024 - Nov 7, 2024
#13	-6.44% Mar 2, 2011 - Mar 31, 2011	-5.04% Jan 21, 2021 - Feb 4, 2021
#14	-5.03% Oct 6, 2010 - Nov 4, 2010	-4.72% Sep 18, 2025 - Oct 27, 2025
#15	-4.41% Jun 3, 2010 - Jun 10, 2010	-4.43% Jul 23, 2025 - Aug 13, 2025