DWAW vs RWLC

Comparison between ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF) and RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF).

DWAW vs RWLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWAW(ETF)	RWLC(ETF)
Net Assets	$95M	$95M
Expense Ratio	1.23%	0.32%
Max Drawdown	32.55%	21.01%
Sharpe Ratio	1.28	1.03
5Y Beta	1.10	0.84
P/E Ratio	N/A	24.96
Forward P/E	N/A	18.67
PEG Ratio	N/A	0.20
5Y EPS CAGR	N/A	29.83%
Debt to Equity	N/A	-21.08%
P/S Ratio	N/A	2.30
P/B Ratio	N/A	7.30

Net Assets

Winner

DWAW

$95M

RWLC

$95M

Expense Ratio

DWAW

1.23%

Winner

RWLC

0.32%

Max Drawdown

DWAW

32.55%

Winner

RWLC

21.01%

Sharpe Ratio

Winner

DWAW

1.28

RWLC

1.03

5Y Beta

DWAW

1.10

Winner

RWLC

0.84

P/E Ratio

DWAW

N/A

RWLC

24.96

Forward P/E

DWAW

N/A

RWLC

18.67

PEG Ratio

DWAW

N/A

RWLC

0.20

5Y EPS CAGR

DWAW

N/A

RWLC

29.83%

Debt to Equity

DWAW

N/A

RWLC

-21.08%

P/S Ratio

DWAW

N/A

RWLC

2.30

P/B Ratio

DWAW

N/A

RWLC

7.30

DWAW vs RWLC - Holdings Comparison

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

DWAW's top 25 holdings weight is 99.50%. RWLC's top 25 holdings weight is 63.30%.

Rank	DWAW	RWLC
#1	ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 23.64%	APPLE INC (AAPL) - 9.15%
#2	ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 21.01%	NVIDIA CORP (NVDA) - 6.98%
#3	ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 18.75%	MICRON TECHNOLOGY INC (MU) - 4.10%
#4	ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.16%	ALPHABET INC CLASS A (GOOGL) - 4.07%
#5	ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 17.94%	ALPHABET INC CLASS C (GOOG) - 3.62%
#6	N/A	LAM RESEARCH CORP (LRCX) - 3.19%
#7	N/A	MICROSOFT CORP (MSFT) - 2.98%
#8	N/A	WESTERN DIGITAL CORP (WDC) - 2.43%
#9	N/A	AMAZON.COM INC (AMZN) - 2.40%
#10	N/A	MASTERCARD INC CLASS A (MA) - 2.27%
#11	N/A	ALTRIA GROUP INC (MO) - 1.91%
#12	N/A	ADOBE INC (ADBE) - 1.82%
#13	N/A	GILEAD SCIENCES INC (GILD) - 1.80%
#14	N/A	EXXON MOBIL CORP (XOM) - 1.62%
#15	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 1.53%
#16	N/A	n/a (DELL) - 1.49%
#17	N/A	ELI LILLY AND CO (LLY) - 1.44%
#18	N/A	GE VERNOVA INC (GEV) - 1.43%
#19	N/A	BROADCOM INC (AVGO) - 1.40%
#20	N/A	CIENA CORP (CIEN) - 1.37%
#21	N/A	PROGRESSIVE CORP (PGR) - 1.37%
#22	N/A	BOOKING HOLDINGS INC (BKNG) - 1.35%
#23	N/A	WILLIAMS COMPANIES INC (WMB) - 1.21%
#24	N/A	GENERAL MOTORS CO (GM) - 1.19%
#25	N/A	MCKESSON CORP (MCK) - 1.18%
Total Holdings	5	114

DWAW vs RWLC - Historical Returns

Returns include dividend reinvestment.

Period	DWAW	RWLC
1 month	+3.63%	+0.91%
3 months	+17.25%	+12.27%
6 months	+16.05%	+10.27%
1 year	+25.50%	+18.72%
5 years(CAGR)	+7.21%	+13.12%
Max(CAGR)	+12.32%	+13.12%

Winner

DWAW

+3.63%

RWLC

+0.91%

Winner

DWAW

+17.25%

RWLC

+12.27%

Winner

DWAW

+16.05%

RWLC

+10.27%

Winner

DWAW

+25.50%

RWLC

+18.72%

5Y(CAGR)

DWAW

+7.21%

Winner

RWLC

+13.12%

Max(CAGR)

DWAW

+12.32%

Winner

RWLC

+13.12%

DWAW vs RWLC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DWAW	RWLC
2026	+14.29%	+10.59%
2025	+10.68%	+20.29%
2024	+20.32%	+30.72%
2023	+10.77%	+15.43%
2022	-17.57%	-11.99%
2021	+5.12%	+2.05%
2020	+46.82%	N/A
2019	-0.38%	N/A

DWAW vs RWLC Drawdown Comparison

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

The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

The current DWAW drawdown is -1.53%. The current RWLC drawdown is -2.91%.

Rank	DWAW	RWLC
#1	-31.56% Feb 12, 2021 - Jul 5, 2024	-21.00% Dec 27, 2021 - Jan 10, 2024
#2	-29.02% Feb 20, 2020 - Jun 5, 2020	-16.20% Feb 18, 2025 - May 16, 2025
#3	-22.91% Dec 6, 2024 - Aug 12, 2025	-9.46% Dec 11, 2025 - Apr 17, 2026
#4	-13.08% Jul 10, 2024 - Nov 7, 2024	-8.23% Jul 10, 2024 - Aug 20, 2024
#5	-11.58% Feb 25, 2026 - Apr 17, 2026	-5.86% Oct 28, 2025 - Dec 10, 2025
#6	-10.55% Sep 2, 2020 - Oct 13, 2020	-5.30% Apr 3, 2024 - May 6, 2024
#7	-8.01% Oct 13, 2020 - Nov 5, 2020	-5.14% Dec 5, 2024 - Feb 5, 2025
#8	-6.82% Oct 29, 2025 - Dec 24, 2025	-4.82% Jun 2, 2026 - Jun 10, 2026
#9	-5.23% Jun 10, 2020 - Jun 23, 2020	-4.44% Aug 30, 2024 - Sep 19, 2024
#10	-5.00% Jan 22, 2021 - Feb 4, 2021	-2.70% Oct 2, 2025 - Oct 28, 2025
#11	-4.92% Jun 2, 2026 - Jun 10, 2026	-2.68% Dec 20, 2021 - Dec 27, 2021
#12	-4.31% Dec 22, 2020 - Jan 7, 2021	-2.31% Jul 25, 2025 - Aug 6, 2025
#13	-3.70% Jun 23, 2020 - Jul 1, 2020	-1.90% Aug 13, 2025 - Sep 9, 2025
#14	-3.65% Jul 20, 2020 - Aug 3, 2020	-1.81% Nov 13, 2024 - Nov 25, 2024
#15	-3.52% Jan 29, 2026 - Feb 9, 2026	-1.80% Jun 6, 2025 - Jun 24, 2025