DINT vs KBWY
Comparison between DAVIS SELECT INTERNATIONAL ETF (DINT, ETF) and INVESCO KBW PREMIUM YIELD EQUITY REIT ETF (KBWY, ETF).
5-Year PerformanceDINT has outperformed KBWY, delivering a return of +6.4% compared to +2.6%
DINT vs KBWY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DINT
$290M
KBWY
$290M
Expense Ratio
DINT
0.66%
Winner
KBWY
0.35%
Max Drawdown
Winner
DINT
46.28%
KBWY
64.35%
Sharpe Ratio
DINT
0.74
Winner
KBWY
1.30
5Y Beta
DINT
0.85
Winner
KBWY
0.59
P/E Ratio
DINT
N/A
KBWY
77.20
Forward P/E
DINT
N/A
KBWY
32.66
5Y Dividends CAGR
Winner
DINT
49.31%
KBWY
-2.55%
5Y EPS CAGR
DINT
N/A
KBWY
-5.91%
Debt to Equity
DINT
N/A
KBWY
87.80%
P/S Ratio
DINT
N/A
KBWY
3.49
P/B Ratio
DINT
N/A
KBWY
1.27
DINT vs KBWY - Holdings Comparison
DINT and KBWY have 1 common holdings. Overlap is -0.05%
DINT's top 25 holdings weight is 94.46%. KBWY's top 25 holdings weight is 88.85%.
| Rank | DINT | KBWY |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 8.87% | INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 6.41% |
| #2 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.19% | COMMUNITY HEALTHCARE TRUST INC (CHCT) - 4.65% |
| #3 | TRIP.COM GROUP LTD ADR (TCOM) - 5.68% | HIGHWOODS PROPERTIES INC (HIW) - 4.33% |
| #4 | SEA LTD ADR (SE) - 4.71% | PARK HOTELS & RESORTS INC (PK) - 4.26% |
| #5 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.70% | SL GREEN REALTY CORP (SLG) - 4.19% |
| #6 | AIA GROUP LTD (n/a) - 4.70% | GLADSTONE COMMERCIAL CORP (GOOD) - 3.97% |
| #7 | JULIUS BAER GRUPPE AG (n/a) - 4.18% | AH REALTY TRUST INC (AHRT) - 3.96% |
| #8 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.13% | APPLE HOSPITALITY REIT INC (APLE) - 3.89% |
| #9 | SAP SE (n/a) - 4.01% | RLJ LODGING TRUST REGISTERED SHS OF BENEF INTEREST (RLJ) - 3.84% |
| #10 | JBS NV ORDINARY SHARES CLASS A (JBS) - 3.99% | DOUGLAS EMMETT INC (DEI) - 3.76% |
| #11 | ITOCHU CORP (n/a) - 3.78% | CHIRON REAL ESTATE INC (XRN) - 3.63% |
| #12 | DANSKE BANK AS (n/a) - 3.60% | MILLROSE PROPERTIES INC CLASS A (MRP) - 3.46% |
| #13 | DIDI GLOBAL INC ADR (DIDIY) - 3.34% | AMERICAN ASSETS TRUST INC (AAT) - 3.40% |
| #14 | NASPERS LTD CLASS N (n/a) - 3.31% | CTO REALTY GROWTH INC ORDINARY SHARES- NEW (CTO) - 3.32% |
| #15 | VALE SA ADR (VALE) - 3.17% | GLOBAL NET LEASE INC (GNL) - 3.27% |
| #16 | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 3.08% | EASTERLY GOVERNMENT PROPERTIES INC (DEA) - 3.23% |
| #17 | SILERGY CORP (n/a) - 3.06% | NATIONAL STORAGE AFFILIATES TRUST (NSA) - 3.18% |
| #18 | MEITUAN CLASS B (n/a) - 2.79% | AMERICOLD REALTY TRUST INC (COLD) - 3.14% |
| #19 | ENTAIN PLC (n/a) - 2.70% | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 3.11% |
| #20 | AUMOVIO SE (n/a) - 2.57% | HEALTHPEAK PROPERTIES INC (DOC) - 3.10% |
| #21 | TOKYO ELECTRON LTD (n/a) - 2.54% | SILA REALTY TRUST INC (SILA) - 2.98% |
| #22 | KE HOLDINGS INC ADR (BEKE) - 2.46% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.47% |
| #23 | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.45% | ALPINE INCOME PROPERTY TRUST INC ORDINARY SHARES (PINE) - 2.45% |
| #24 | DELIVERY HERO SE (n/a) - 2.42% | EPR PROPERTIES (EPR) - 2.43% |
| #25 | NETEASE INC ADR (NTES) - 2.03% | UMH PROPERTIES INC (UMH) - 2.42% |
| Total Holdings | 30 | 32 |
DINT vs KBWY - Historical Returns
Returns include dividend reinvestment.
1M
DINT
-0.35%
Winner
KBWY
+8.02%
3M
DINT
+8.42%
Winner
KBWY
+19.80%
6M
DINT
+5.18%
Winner
KBWY
+23.17%
1Y
DINT
+17.00%
Winner
KBWY
+27.19%
5Y(CAGR)
Winner
DINT
+6.35%
KBWY
+2.59%
10Y(CAGR)
Winner
DINT
+6.47%
KBWY
+1.68%
Max(CAGR)
Winner
DINT
+6.47%
KBWY
+5.10%
DINT vs KBWY - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DINT | KBWY |
|---|---|---|
| 2026 | -0.10% | +22.56% |
| 2025 | +33.82% | -4.36% |
| 2024 | +23.52% | -4.07% |
| 2023 | +4.65% | +12.23% |
| 2022 | -8.96% | -19.77% |
| 2021 | -14.65% | +33.72% |
| 2020 | +19.53% | -24.70% |
| 2019 | +29.20% | +21.47% |
| 2018 | -22.39% | -18.93% |
| 2017 | N/A | -0.02% |
| 2016 | N/A | +34.37% |
| 2015 | N/A | -9.38% |
| 2014 | N/A | +24.32% |
| 2013 | N/A | +8.57% |
| 2012 | N/A | +26.32% |
| 2011 | N/A | -6.53% |
| 2010 | N/A | +3.19% |
DINT vs KBWY Drawdown Comparison
The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.
The maximum drawdown for KBWY was -57.65%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current DINT drawdown is -3.98%. The current KBWY drawdown is -5.67%.
| Rank | DINT | KBWY |
|---|---|---|
| #1 | -45.11% Feb 16, 2021 - Oct 2, 2024 | -57.65% Jul 6, 2018 - Mar 18, 2020 |
| #2 | -34.08% Jan 16, 2020 - Aug 12, 2020 | -25.64% Jan 29, 2015 - Jun 29, 2016 |
| #3 | -28.79% Mar 12, 2018 - Jan 13, 2020 | -25.32% Apr 28, 2011 - May 1, 2012 |
| #4 | -20.48% Oct 7, 2024 - Jun 9, 2025 | -19.31% May 21, 2013 - Oct 31, 2014 |
| #5 | -13.09% Jan 6, 2026 - May 13, 2026 | -18.75% Oct 18, 2017 - Jul 5, 2018 |
| #6 | -6.91% Nov 12, 2025 - Dec 22, 2025 | -15.61% Sep 7, 2016 - Dec 9, 2016 |
| #7 | -6.56% Aug 28, 2020 - Oct 9, 2020 | -8.74% May 1, 2012 - Jun 29, 2012 |
| #8 | -6.39% Jun 2, 2026 - Jun 10, 2026 | -7.97% Apr 18, 2017 - Oct 11, 2017 |
| #9 | -6.07% Jul 23, 2025 - Sep 9, 2025 | -7.41% Feb 27, 2017 - Apr 11, 2017 |
| #10 | -5.29% Oct 6, 2025 - Nov 12, 2025 | -6.68% Oct 18, 2012 - Dec 18, 2012 |
| #11 | -5.00% Jan 21, 2021 - Feb 9, 2021 | -6.54% Feb 28, 2011 - Apr 20, 2011 |
| #12 | -3.61% May 13, 2026 - Jun 1, 2026 | -3.76% Sep 14, 2012 - Oct 18, 2012 |
| #13 | -3.42% Oct 23, 2020 - Nov 4, 2020 | -3.74% Jul 17, 2012 - Aug 28, 2012 |
| #14 | -3.02% Jun 16, 2025 - Jun 24, 2025 | -3.45% Aug 15, 2016 - Sep 7, 2016 |
| #15 | -2.59% Nov 24, 2020 - Dec 30, 2020 | -3.41% Dec 7, 2010 - Dec 22, 2010 |
Correlation
Correlation between DINT and KBWY is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.01
-101
Dividend Comparison (2011 - 2026)
DINT vs KBWY dividend yield comparison.
| Year | DINT | KBWY |
|---|---|---|
| 2026 | 0.00% | 3.39% |
| 2025 | 1.67% | 9.79% |
| 2024 | 2.34% | 8.74% |
| 2023 | 1.75% | 7.90% |
| 2022 | 0.37% | 7.41% |
| 2021 | 2.15% | 5.05% |
| 2020 | 0.27% | 10.35% |
| 2019 | 2.58% | 6.19% |
| 2018 | 0.41% | 8.64% |
| 2017 | 0.00% | 7.25% |
| 2016 | 0.00% | 6.55% |
| 2015 | 0.00% | 5.72% |
| 2014 | 0.00% | 4.57% |
| 2013 | 0.00% | 4.85% |
| 2012 | 0.00% | 5.07% |
| 2011 | 0.00% | 6.64% |
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