DWLD vs BLUX
Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and BLUEMONTE DYNAMIC TOTAL MARKET ETF (BLUX, ETF).
DWLD vs BLUX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWLD
$568M
BLUX
$568M
Expense Ratio
DWLD
0.62%
Winner
BLUX
0.25%
Max Drawdown
DWLD
40.86%
Winner
BLUX
9.23%
Sharpe Ratio
DWLD
0.75
Winner
BLUX
1.26
5Y Beta
Winner
DWLD
0.86
BLUX
1.04
P/E Ratio
DWLD
24.96
BLUX
N/A
Forward P/E
DWLD
12.46
BLUX
N/A
PEG Ratio
DWLD
0.23
BLUX
N/A
5Y Dividends CAGR
DWLD
57.55%
BLUX
N/A
Debt to Equity
DWLD
57.52%
BLUX
N/A
P/S Ratio
DWLD
0.73
BLUX
N/A
P/B Ratio
DWLD
2.05
BLUX
N/A
DWLD vs BLUX - Holdings Comparison
DWLD and BLUX have 0 common holdings. Overlap is 0.00%
DWLD's top 25 holdings weight is 82.88%. BLUX's top 25 holdings weight is 99.81%.
| Rank | DWLD | BLUX |
|---|---|---|
| #1 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.82% | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 48.16% |
| #2 | TRIP.COM GROUP LTD ADR (TCOM) - 5.32% | VANGUARD RUSSELL 2000 ETF (VTWO) - 31.07% |
| #3 | SEA LTD ADR (SE) - 4.63% | ISHARES MORNINGSTAR SMALL-CAP VALUE ETF (ISCV) - 15.26% |
| #4 | DEVON ENERGY CORP (DVN) - 4.59% | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.32% |
| #5 | VIATRIS INC (VTRS) - 4.32% | N/A |
| #6 | JBS NV ORDINARY SHARES CLASS A (JBS) - 4.05% | N/A |
| #7 | JULIUS BAER GRUPPE AG (n/a) - 3.92% | N/A |
| #8 | MGM RESORTS INTERNATIONAL (MGM) - 3.78% | N/A |
| #9 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.65% | N/A |
| #10 | META PLATFORMS INC CLASS A (META) - 3.56% | N/A |
| #11 | AMAZON.COM INC (AMZN) - 3.39% | N/A |
| #12 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.30% | N/A |
| #13 | CAPITAL ONE FINANCIAL CORP (COF) - 3.28% | N/A |
| #14 | MARKEL GROUP INC (MKL) - 3.26% | N/A |
| #15 | TYSON FOODS INC CLASS A (TSN) - 3.07% | N/A |
| #16 | ALPHABET INC CLASS C (GOOG) - 2.98% | N/A |
| #17 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.95% | N/A |
| #18 | CVS HEALTH CORP (CVS) - 2.92% | N/A |
| #19 | SAP SE (n/a) - 2.27% | N/A |
| #20 | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.18% | N/A |
| #21 | DIDI GLOBAL INC ADR (DIDIY) - 2.04% | N/A |
| #22 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.95% | N/A |
| #23 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91% | N/A |
| #24 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 1.88% | N/A |
| #25 | NETEASE INC ADR (NTES) - 1.86% | N/A |
| Total Holdings | 39 | 4 |
DWLD vs BLUX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DWLD
+1.84%
BLUX
+0.57%
3M
DWLD
+1.91%
Winner
BLUX
+7.16%
6M
DWLD
+1.78%
Winner
BLUX
+10.27%
1Y
DWLD
+14.69%
Winner
BLUX
+23.18%
5Y(CAGR)
DWLD
+8.77%
BLUX
N/A
10Y(CAGR)
DWLD
+10.84%
BLUX
N/A
Max(CAGR)
DWLD
+10.84%
Winner
BLUX
+26.20%
DWLD vs BLUX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DWLD | BLUX |
|---|---|---|
| 2026 | +0.27% | +14.22% |
| 2025 | +31.54% | +11.82% |
| 2024 | +25.70% | N/A |
| 2023 | +18.38% | N/A |
| 2022 | -15.41% | N/A |
| 2021 | -3.23% | N/A |
| 2020 | +19.91% | N/A |
| 2019 | +29.69% | N/A |
| 2018 | -23.88% | N/A |
| 2017 | +30.10% | N/A |
DWLD vs BLUX Drawdown Comparison
The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.
The maximum drawdown for BLUX was -9.03%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.
The current DWLD drawdown is -2.91%. The current BLUX drawdown is -0.40%.
| Rank | DWLD | BLUX |
|---|---|---|
| #1 | -39.26% Apr 29, 2021 - May 15, 2024 | -9.03% Feb 9, 2026 - Apr 14, 2026 |
| #2 | -37.02% Jan 26, 2018 - Sep 2, 2020 | -6.12% Oct 27, 2025 - Dec 3, 2025 |
| #3 | -16.01% Feb 14, 2025 - May 12, 2025 | -3.55% Oct 6, 2025 - Oct 24, 2025 |
| #4 | -11.27% Jan 6, 2026 - May 6, 2026 | -3.25% Jun 2, 2026 - Jun 15, 2026 |
| #5 | -10.44% May 17, 2024 - Sep 19, 2024 | -3.02% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -9.81% Nov 7, 2024 - Feb 13, 2025 | -2.89% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -8.66% Sep 2, 2020 - Oct 12, 2020 | -2.75% Jan 22, 2026 - Feb 9, 2026 |
| #8 | -6.63% Jun 2, 2026 - Jun 25, 2026 | -2.65% May 14, 2026 - May 22, 2026 |
| #9 | -6.33% Nov 12, 2025 - Dec 3, 2025 | -1.75% Jan 15, 2026 - Jan 22, 2026 |
| #10 | -5.85% Feb 17, 2021 - Apr 16, 2021 | -1.69% Jun 15, 2026 - Jun 29, 2026 |
| #11 | -5.75% Oct 12, 2020 - Nov 4, 2020 | -1.66% Aug 13, 2025 - Aug 22, 2025 |
| #12 | -5.43% Oct 7, 2024 - Nov 7, 2024 | -1.47% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -5.04% Jan 21, 2021 - Feb 4, 2021 | -1.44% Jul 6, 2026 - Jul 20, 2026 |
| #14 | -4.72% Sep 18, 2025 - Oct 27, 2025 | -1.24% Jul 10, 2025 - Jul 22, 2025 |
| #15 | -4.43% Jul 23, 2025 - Aug 13, 2025 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between DWLD and BLUX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2017 - 2026)
DWLD vs BLUX dividend yield comparison.
| Year | DWLD | BLUX |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 1.56% | 0.73% |
| 2024 | 1.45% | 0.00% |
| 2023 | 1.23% | 0.00% |
| 2022 | 0.75% | 0.00% |
| 2021 | 1.03% | 0.00% |
| 2020 | 0.24% | 0.00% |
| 2019 | 2.27% | 0.00% |
| 2018 | 4.11% | 0.00% |
| 2017 | 0.20% | 0.00% |
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