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DWLD vs BGY

Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and BlackRock Enhanced International Dividend Trust (BGY, ETF).

5-Year PerformanceDWLD has outperformed BGY, delivering a return of +7.9% compared to +5.2%

DWLD vs BGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DWLD
$586M
Winner
BGY
$586M
Expense Ratio
DWLD
0.62%
BGY
N/A
Max Drawdown
Winner
DWLD
40.86%
BGY
80.86%
Sharpe Ratio
Winner
DWLD
0.91
BGY
0.42
5Y Beta
DWLD
0.86
Winner
BGY
0.59
P/E Ratio
DWLD
25.34
BGY
N/A
Forward P/E
DWLD
12.17
BGY
N/A
PEG Ratio
DWLD
0.23
BGY
N/A
5Y Dividends CAGR
Winner
DWLD
57.55%
BGY
6.43%
Debt to Equity
DWLD
60.49%
BGY
N/A
P/S Ratio
DWLD
0.75
BGY
N/A
P/B Ratio
DWLD
1.99
BGY
N/A

DWLD vs BGY - Historical Returns

Returns include dividend reinvestment.

1M
DWLD
-1.51%
Winner
BGY
+0.76%
3M
Winner
DWLD
+6.19%
BGY
+4.44%
6M
DWLD
+2.47%
Winner
BGY
+5.05%
1Y
Winner
DWLD
+17.20%
BGY
+8.48%
5Y(CAGR)
Winner
DWLD
+7.91%
BGY
+5.24%
10Y(CAGR)
Winner
DWLD
+10.91%
BGY
+8.01%
Max(CAGR)
Winner
DWLD
+10.91%
BGY
+3.55%

DWLD vs BGY - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearDWLDBGY
2026-0.22%+2.34%
2025+31.54%+20.70%
2024+25.70%+9.08%
2023+18.38%+12.19%
2022-15.41%-14.82%
2021-3.23%+15.55%
2020+19.91%+7.61%
2019+29.69%+26.35%
2018-23.88%-18.23%
2017+30.10%+28.36%
2016N/A-0.73%
2015N/A+1.22%
2014N/A-8.93%
2013N/A+17.93%
2012N/A+11.15%
2011N/A-20.35%
2010N/A+1.55%
2009N/A+55.35%
2008N/A-39.38%
2007N/A-11.49%

DWLD vs BGY Drawdown Comparison

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

The maximum drawdown for BGY was -64.31%, occurring on Nov 20, 2008. Recovery took 1656 trading sessions.

The current DWLD drawdown is -3.39%. The current BGY drawdown is -4.30%.

RankDWLDBGY
#1-39.26%
Apr 29, 2021 - May 15, 2024
-64.31%
May 30, 2007 - Dec 24, 2013
#2-37.02%
Jan 26, 2018 - Sep 2, 2020
-34.09%
Feb 10, 2020 - Nov 11, 2020
#3-16.01%
Feb 14, 2025 - May 12, 2025
-28.45%
Jun 15, 2021 - Mar 8, 2024
#4-11.27%
Jan 6, 2026 - May 6, 2026
-25.58%
Jul 3, 2014 - Jul 14, 2017
#5-10.44%
May 17, 2024 - Sep 19, 2024
-23.66%
Jan 22, 2018 - Jan 16, 2020
#6-9.81%
Nov 7, 2024 - Feb 13, 2025
-15.46%
Feb 25, 2026 - Mar 27, 2026
#7-8.66%
Sep 2, 2020 - Oct 12, 2020
-15.00%
Mar 18, 2025 - May 15, 2025
#8-6.33%
Nov 12, 2025 - Dec 3, 2025
-9.13%
Nov 25, 2024 - Mar 3, 2025
#9-5.85%
Feb 17, 2021 - Apr 16, 2021
-7.19%
Jan 21, 2014 - Feb 28, 2014
#10-5.75%
Oct 12, 2020 - Nov 4, 2020
-6.63%
Mar 28, 2024 - May 15, 2024
#11-5.43%
Oct 7, 2024 - Nov 7, 2024
-6.17%
Jul 16, 2024 - Aug 16, 2024
#12-5.04%
Jan 21, 2021 - Feb 4, 2021
-5.82%
Sep 30, 2024 - Nov 25, 2024
#13-5.00%
Jun 2, 2026 - Jun 10, 2026
-5.38%
Oct 8, 2025 - Dec 10, 2025
#14-4.72%
Sep 18, 2025 - Oct 27, 2025
-4.78%
Jul 25, 2017 - Sep 8, 2017
#15-4.43%
Jul 23, 2025 - Aug 13, 2025
-4.21%
May 22, 2025 - Jul 24, 2025

Correlation

Correlation between DWLD and BGY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2007 - 2026)

DWLD vs BGY dividend yield comparison.

YearDWLDBGY
20260.00%3.67%
20251.56%8.69%
20241.45%7.80%
20231.23%7.70%
20220.75%8.08%
20211.03%6.46%
20200.24%6.91%
20192.27%6.89%
20184.11%8.90%
20170.20%6.99%
20160.00%9.47%
20150.00%9.42%
20140.00%9.86%
20130.00%8.26%
20120.00%10.55%
20110.00%18.99%
20100.00%14.50%
20090.00%15.75%
20080.00%25.19%
20070.00%5.41%

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