DWAW vs ITDD

Comparison between ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF) and ISHARES LIFEPATH TARGET DATE 2040 ETF (ITDD, ETF).

DWAW vs ITDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWAW(ETF)	ITDD(ETF)
Net Assets	$89M	$90M
Expense Ratio	1.23%	0.11%
Max Drawdown	32.55%	13.33%
Sharpe Ratio	1.09	1.48
5Y Beta	1.10	0.68

Net Assets

DWAW

$89M

Winner

ITDD

$90M

Expense Ratio

DWAW

1.23%

Winner

ITDD

0.11%

Max Drawdown

DWAW

32.55%

Winner

ITDD

13.33%

Sharpe Ratio

DWAW

1.09

Winner

ITDD

1.48

5Y Beta

DWAW

1.10

Winner

ITDD

0.68

DWAW vs ITDD - Holdings Comparison

DWAW and ITDD have 0 common holdings. Overlap is 0.00%

DWAW's top 25 holdings weight is 99.48%. ITDD's top 25 holdings weight is 99.84%.

Rank	DWAW	ITDD
#1	ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 22.98%	ISHARES RUSSELL 1000 ETF (IWB) - 42.17%
#2	ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 20.70%	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 18.26%
#3	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 19.08%	ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.02%
#4	ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.46%	ISHARES US TREASURY BOND ETF (GOVT) - 8.48%
#5	ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 18.26%	ISHARES MBS ETF (MBB) - 5.92%
#6	N/A	ISHARES CORE US REIT ETF (USRT) - 3.03%
#7	N/A	ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.91%
#8	N/A	ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 2.53%
#9	N/A	ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 2.10%
#10	N/A	ISHARES RUSSELL 2000 ETF (IWM) - 1.92%
#11	N/A	ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 1.81%
#12	N/A	ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.42%
#13	N/A	ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 0.27%
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	5	13

DWAW vs ITDD - Historical Returns

Returns include dividend reinvestment.

Period	DWAW	ITDD
1 month	+2.90%	+0.75%
3 months	+11.42%	+4.96%
6 months	+12.34%	+7.42%
1 year	+22.68%	+19.90%
5 years(CAGR)	+6.38%	N/A
Max(CAGR)	+11.85%	+19.83%

Winner

DWAW

+2.90%

ITDD

+0.75%

Winner

DWAW

+11.42%

ITDD

+4.96%

Winner

DWAW

+12.34%

ITDD

+7.42%

Winner

DWAW

+22.68%

ITDD

+19.90%

5Y(CAGR)

DWAW

+6.38%

ITDD

N/A

Max(CAGR)

DWAW

+11.85%

Winner

ITDD

+19.83%

DWAW vs ITDD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DWAW	ITDD
2026	+11.02%	+6.49%
2025	+10.68%	+17.81%
2024	+20.32%	+13.87%
2023	+10.77%	+12.87%
2022	-17.57%	N/A
2021	+5.12%	N/A
2020	+46.82%	N/A
2019	-0.38%	N/A

DWAW vs ITDD Drawdown Comparison

The maximum drawdown for DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.

The maximum drawdown for ITDD was -12.46%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current DWAW drawdown is -4.35%. The current ITDD drawdown is -2.45%.

Rank	DWAW	ITDD
#1	-31.56% Feb 12, 2021 - Jul 5, 2024	-12.46% Feb 18, 2025 - May 16, 2025
#2	-29.02% Feb 20, 2020 - Jun 5, 2020	-7.56% Feb 25, 2026 - Apr 17, 2026
#3	-22.91% Dec 6, 2024 - Aug 12, 2025	-5.51% Jul 16, 2024 - Aug 19, 2024
#4	-13.08% Jul 10, 2024 - Nov 7, 2024	-4.74% Dec 6, 2024 - Feb 13, 2025
#5	-11.58% Feb 25, 2026 - Apr 17, 2026	-4.71% Mar 28, 2024 - May 14, 2024
#6	-10.55% Sep 2, 2020 - Oct 13, 2020	-3.79% Oct 27, 2025 - Dec 11, 2025
#7	-8.01% Oct 13, 2020 - Nov 5, 2020	-2.69% Aug 23, 2024 - Sep 16, 2024
#8	-6.82% Oct 29, 2025 - Dec 24, 2025	-2.48% Oct 18, 2024 - Nov 7, 2024
#9	-5.23% Jun 10, 2020 - Jun 23, 2020	-2.45% Jun 2, 2026 - Jun 5, 2026
#10	-5.00% Jan 22, 2021 - Feb 4, 2021	-2.34% Oct 19, 2023 - Nov 2, 2023
#11	-4.35% Jun 2, 2026 - Jun 5, 2026	-2.30% Dec 28, 2023 - Jan 29, 2024
#12	-4.31% Dec 22, 2020 - Jan 7, 2021	-2.18% Oct 6, 2025 - Oct 20, 2025
#13	-3.70% Jun 23, 2020 - Jul 1, 2020	-2.13% Nov 7, 2024 - Nov 29, 2024
#14	-3.65% Jul 20, 2020 - Aug 3, 2020	-1.82% May 15, 2024 - Jun 5, 2024
#15	-3.52% Jan 29, 2026 - Feb 9, 2026	-1.81% May 14, 2026 - May 26, 2026