DBAW vs WOOD
Comparison between XTRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF (DBAW, ETF) and ISHARES GLOBAL TIMBER & FORESTRY ETF (WOOD, ETF).
5-Year PerformanceDBAW has outperformed WOOD, delivering a return of +10.7% compared to -4.0%
DBAW vs WOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DBAW
$251M
Winner
WOOD
$251M
Expense Ratio
DBAW
0.40%
WOOD
0.40%
Max Drawdown
Winner
DBAW
31.44%
WOOD
63.84%
Sharpe Ratio
Winner
DBAW
1.86
WOOD
-0.53
5Y Beta
DBAW
0.74
Winner
WOOD
0.70
5Y Dividends CAGR
Winner
DBAW
24.74%
WOOD
18.92%
DBAW vs WOOD - Holdings Comparison
DBAW and WOOD have 1 common holdings. Overlap is -1.64%
DBAW's top 25 holdings weight is 21.09%. WOOD's top 25 holdings weight is 99.37%.
| Rank | DBAW | WOOD |
|---|---|---|
| #1 | n/a (n/a) - 4.33% | WEYERHAEUSER CO (WY) - 8.58% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.91% | SUZANO SA (n/a) - 7.11% |
| #3 | ASML HOLDING NV (n/a) - 1.52% | WEST FRASER TIMBER CO.LTD (n/a) - 6.49% |
| #4 | SK HYNIX INC (n/a) - 1.23% | SMURFIT WESTROCK PLC (SW) - 6.42% |
| #5 | TENCENT HOLDINGS LTD (n/a) - 1.14% | KLABIN SA CTF DE DEPOSITO DE ACOES CONS OF 1 SH ' 4 PFD SHS (n/a) - 5.72% |
| #6 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 1.12% | INTERNATIONAL PAPER CO (IP) - 5.67% |
| #7 | HSBC HOLDINGS PLC (n/a) - 0.85% | SYLVAMO CORP ORDINARY SHARES WHEN ISSUED (SLVM) - 4.72% |
| #8 | ASTRAZENECA PLC (AZN:XLON) - 0.82% | STORA ENSO OYJ CLASS R (n/a) - 4.70% |
| #9 | n/a (n/a) - 0.81% | UPM-KYMMENE OYJ (n/a) - 4.61% |
| #10 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 0.77% | MONDI PLC (n/a) - 4.26% |
| #11 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.76% | RAYONIER INC (RYN) - 4.26% |
| #12 | ROYAL BANK OF CANADA (RY) - 0.68% | SVENSKA CELLULOSA AB CLASS B (n/a) - 4.25% |
| #13 | SHELL PLC (n/a) - 0.67% | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 4.09% |
| #14 | NESTLE SA (n/a) - 0.67% | OJI HOLDINGS CORP (n/a) - 4.08% |
| #15 | n/a (n/a) - 0.58% | HOLMEN AB CLASS B (n/a) - 3.71% |
| #16 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.58% | SCG PACKAGING PCL NVDR (n/a) - 3.64% |
| #17 | GSK PLC (n/a) - 0.31% | SUMITOMO FORESTRY CO LTD (n/a) - 3.58% |
| #18 | ENBRIDGE INC (ENB) - 0.30% | EMPRESAS CMPC SA (n/a) - 2.34% |
| #19 | AIA GROUP LTD (n/a) - 0.30% | SHANDONG SUNPAPER CO LTD CLASS A (n/a) - 2.31% |
| #20 | UNICREDIT SPA (n/a) - 0.30% | THE NAVIGATOR CO SA (n/a) - 2.14% |
| #21 | BANK OF MONTREAL (BMO) - 0.29% | NIPPON PAPER INDUSTRIES CO LTD (n/a) - 2.10% |
| #22 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.29% | BILLERUD AB (n/a) - 1.88% |
| #23 | ZURICH INSURANCE GROUP AG (n/a) - 0.29% | SAPPI LTD (n/a) - 1.35% |
| #24 | BNP PARIBAS ACT. CAT.A (n/a) - 0.29% | DEXCO SA (n/a) - 0.76% |
| #25 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.28% | PT INDAH KIAT PULP & PAPER TBK (n/a) - 0.60% |
| Total Holdings | 1758 | 56 |
DBAW vs WOOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DBAW
+1.56%
WOOD
-2.50%
3M
Winner
DBAW
+7.54%
WOOD
-10.19%
6M
Winner
DBAW
+13.92%
WOOD
-4.52%
1Y
Winner
DBAW
+31.93%
WOOD
-8.61%
5Y(CAGR)
Winner
DBAW
+10.66%
WOOD
-4.04%
10Y(CAGR)
Winner
DBAW
+11.03%
WOOD
+5.11%
Max(CAGR)
Winner
DBAW
+9.30%
WOOD
+3.64%
DBAW vs WOOD - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | DBAW | WOOD |
|---|---|---|
| 2026 | +10.77% | -8.60% |
| 2025 | +25.86% | -3.16% |
| 2024 | +14.72% | -3.47% |
| 2023 | +14.15% | +13.46% |
| 2022 | -13.77% | -18.86% |
| 2021 | +12.71% | +17.65% |
| 2020 | +5.92% | +20.67% |
| 2019 | +22.66% | +19.41% |
| 2018 | -10.68% | -18.93% |
| 2017 | +17.09% | +33.95% |
| 2016 | +8.32% | +15.79% |
| 2015 | -0.16% | -8.05% |
| 2014 | +8.64% | +3.51% |
| 2013 | N/A | +15.18% |
| 2012 | N/A | +21.19% |
| 2011 | N/A | -17.28% |
| 2010 | N/A | +13.88% |
| 2009 | N/A | +38.49% |
| 2008 | N/A | -38.85% |
DBAW vs WOOD Drawdown Comparison
The maximum drawdown for DBAW was -31.44%, occurring on Mar 16, 2020. Recovery took 214 trading sessions.
The maximum drawdown for WOOD was -63.24%, occurring on Mar 9, 2009. Recovery took 585 trading sessions.
The current DBAW drawdown is -3.67%. The current WOOD drawdown is -24.72%.
| Rank | DBAW | WOOD |
|---|---|---|
| #1 | -31.44% Jan 17, 2020 - Nov 20, 2020 | -63.24% Sep 19, 2008 - Jan 14, 2011 |
| #2 | -24.12% Apr 27, 2015 - Apr 24, 2017 | -50.20% Jun 6, 2018 - Dec 16, 2020 |
| #3 | -17.89% Nov 16, 2021 - Jan 25, 2024 | -34.33% Apr 4, 2011 - Mar 27, 2013 |
| #4 | -16.25% Jan 23, 2018 - Oct 15, 2019 | -31.85% May 10, 2021 - Sep 26, 2022 |
| #5 | -14.11% Mar 19, 2025 - May 20, 2025 | -29.49% Feb 13, 2015 - Dec 8, 2016 |
| #6 | -9.00% Feb 25, 2026 - Apr 17, 2026 | -11.99% May 20, 2013 - Sep 11, 2013 |
| #7 | -8.95% Jul 12, 2024 - Sep 24, 2024 | -11.11% Mar 6, 2014 - Dec 23, 2014 |
| #8 | -8.69% Sep 4, 2014 - Nov 26, 2014 | -9.05% Jun 25, 2008 - Aug 8, 2008 |
| #9 | -6.52% Dec 5, 2014 - Jan 26, 2015 | -8.41% Sep 3, 2008 - Sep 19, 2008 |
| #10 | -4.96% Sep 7, 2021 - Nov 4, 2021 | -8.40% Jan 29, 2018 - Feb 26, 2018 |
| #11 | -4.60% Nov 12, 2025 - Dec 22, 2025 | -7.53% Feb 17, 2011 - Mar 29, 2011 |
| #12 | -4.35% Oct 4, 2024 - Jan 24, 2025 | -6.46% Jan 16, 2014 - Feb 14, 2014 |
| #13 | -4.01% Mar 6, 2014 - Apr 2, 2014 | -6.29% Mar 28, 2013 - May 8, 2013 |
| #14 | -3.97% Jan 21, 2021 - Feb 8, 2021 | -5.44% Aug 8, 2008 - Sep 3, 2008 |
| #15 | -3.78% Feb 17, 2021 - Apr 1, 2021 | -5.09% Sep 18, 2013 - Oct 16, 2013 |
Correlation
Correlation between DBAW and WOOD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2008 - 2025)
DBAW vs WOOD dividend yield comparison.
| Year | DBAW | WOOD |
|---|---|---|
| 2025 | 3.83% | 2.51% |
| 2024 | 1.70% | 2.09% |
| 2023 | 3.45% | 1.64% |
| 2022 | 8.81% | 2.26% |
| 2021 | 2.05% | 1.24% |
| 2020 | 2.08% | 0.98% |
| 2019 | 2.91% | 1.85% |
| 2018 | 2.93% | 2.82% |
| 2017 | 2.41% | 1.19% |
| 2016 | 1.99% | 1.65% |
| 2015 | 5.74% | 2.04% |
| 2014 | 7.59% | 1.71% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 1.29% |
| 2011 | 0.00% | 2.42% |
| 2010 | 0.00% | 2.48% |
| 2009 | 0.00% | 1.08% |
| 2008 | 0.00% | 1.57% |
Select Stocks to Compare
Popular: DBAW vs SPYWOOD vs SPY
More Comparisons
Compare with similar stocks