DWLD vs BME

Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and BlackRock Health Sciences Trust (BME, ETF).

5-Year PerformanceDWLD has outperformed BME, delivering a return of +9.4% compared to +3.8%

DWLD vs BME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWLD(ETF)	BME(ETF)
Net Assets	$568M	$572M
Expense Ratio	0.62%	N/A
Max Drawdown	40.86%	44.61%
Sharpe Ratio	0.58	1.67
5Y Beta	0.86	0.46
P/E Ratio	24.32	N/A
Forward P/E	12.53	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	57.55%	7.26%
Debt to Equity	57.52%	N/A
P/S Ratio	0.72	N/A
P/B Ratio	2.08	N/A

Net Assets

DWLD

$568M

Winner

BME

$572M

Expense Ratio

DWLD

0.62%

BME

N/A

Max Drawdown

Winner

DWLD

40.86%

BME

44.61%

Sharpe Ratio

DWLD

0.58

Winner

BME

1.67

5Y Beta

DWLD

0.86

Winner

BME

0.46

P/E Ratio

DWLD

24.32

BME

N/A

Forward P/E

DWLD

12.53

BME

N/A

PEG Ratio

DWLD

0.23

BME

N/A

5Y Dividends CAGR

Winner

DWLD

57.55%

BME

7.26%

Debt to Equity

DWLD

57.52%

BME

N/A

P/S Ratio

DWLD

0.72

BME

N/A

P/B Ratio

DWLD

2.08

BME

N/A

DWLD vs BME - Historical Returns

Returns include dividend reinvestment.

Period	DWLD	BME
1 month	+1.13%	+5.89%
3 months	+1.06%	+9.19%
6 months	-0.62%	+4.51%
1 year	+10.56%	+26.15%
5 years(CAGR)	+9.40%	+3.76%
10 years(CAGR)	+10.61%	+8.70%
Max(CAGR)	+10.61%	+11.01%

DWLD

+1.13%

Winner

BME

+5.89%

DWLD

+1.06%

Winner

BME

+9.19%

DWLD

-0.62%

Winner

BME

+4.51%

DWLD

+10.56%

Winner

BME

+26.15%

5Y(CAGR)

Winner

DWLD

+9.40%

BME

+3.76%

10Y(CAGR)

Winner

DWLD

+10.61%

BME

+8.70%

Max(CAGR)

DWLD

+10.61%

Winner

BME

+11.01%

DWLD vs BME - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	DWLD	BME
2026	-1.59%	+7.73%
2025	+31.54%	+19.24%
2024	+25.70%	-0.39%
2023	+18.38%	-0.72%
2022	-15.41%	-3.83%
2021	-3.23%	+5.43%
2020	+19.91%	+17.46%
2019	+29.69%	+20.14%
2018	-23.88%	+6.52%
2017	+30.10%	+20.82%
2016	N/A	-11.56%
2015	N/A	+8.97%
2014	N/A	+35.48%
2013	N/A	+34.89%
2012	N/A	+19.82%
2011	N/A	+3.43%
2010	N/A	+8.16%
2009	N/A	+39.01%
2008	N/A	-19.73%
2007	N/A	+7.91%
2006	N/A	+16.02%
2005	N/A	+6.08%

DWLD vs BME Drawdown Comparison

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

The maximum drawdown for BME was -42.05%, occurring on Nov 20, 2008. Recovery took 480 trading sessions.

The current DWLD drawdown is -4.71%. The current BME drawdown is -2.90%.

Rank	DWLD	BME
#1	-39.26% Apr 29, 2021 - May 15, 2024	-42.05% Jan 14, 2008 - Dec 8, 2009
#2	-37.02% Jan 26, 2018 - Sep 2, 2020	-36.68% Feb 13, 2020 - Jul 7, 2020
#3	-16.01% Feb 14, 2025 - May 12, 2025	-25.46% Oct 2, 2018 - Nov 27, 2019
#4	-11.27% Jan 6, 2026 - May 6, 2026	-23.65% Aug 17, 2015 - Jul 5, 2017
#5	-10.44% May 17, 2024 - Sep 19, 2024	-21.66% Jun 30, 2011 - Mar 27, 2012
#6	-9.81% Nov 7, 2024 - Feb 13, 2025	-18.29% Dec 30, 2021 - Jul 15, 2024
#7	-8.66% Sep 2, 2020 - Oct 12, 2020	-14.73% Apr 9, 2010 - Oct 5, 2010
#8	-6.63% Jun 2, 2026 - Jun 25, 2026	-14.36% Oct 14, 2024 - Nov 7, 2025
#9	-6.33% Nov 12, 2025 - Dec 3, 2025	-13.92% Mar 17, 2006 - Aug 21, 2006
#10	-5.85% Feb 17, 2021 - Apr 16, 2021	-12.95% Apr 17, 2007 - Dec 26, 2007
#11	-5.75% Oct 12, 2020 - Nov 4, 2020	-11.08% Nov 28, 2014 - Mar 5, 2015
#12	-5.43% Oct 7, 2024 - Nov 7, 2024	-11.03% Feb 27, 2026 - Jun 25, 2026
#13	-5.04% Jan 21, 2021 - Feb 4, 2021	-10.97% Jan 20, 2021 - Jul 12, 2021
#14	-4.72% Sep 18, 2025 - Oct 27, 2025	-10.91% Mar 5, 2014 - Oct 3, 2014
#15	-4.43% Jul 23, 2025 - Aug 13, 2025	-10.23% Jan 26, 2018 - May 24, 2018

Correlation

Correlation between DWLD and BME is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2005 - 2026)

DWLD vs BME dividend yield comparison.

Year	DWLD	BME
2026	0.00%	4.33%
2025	1.56%	7.65%
2024	1.45%	6.87%
2023	1.23%	6.32%
2022	0.75%	5.87%
2021	1.03%	5.03%
2020	0.24%	5.04%
2019	2.27%	5.65%
2018	4.11%	6.58%
2017	0.20%	6.58%
2016	0.00%	9.45%
2015	0.00%	17.04%
2014	0.00%	9.83%
2013	0.00%	9.86%
2012	0.00%	8.52%
2011	0.00%	9.95%
2010	0.00%	8.53%
2009	0.00%	5.86%
2008	0.00%	8.59%
2007	0.00%	7.66%
2006	0.00%	9.67%
2005	0.00%	4.55%