DWLD vs ETHB

Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and iShares Staked Ethereum Trust ETF (ETHB, ETF).

DWLD vs ETHB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWLD(ETF)	ETHB(ETF)
Net Assets	$586M	$584M
Expense Ratio	0.62%	0.25%
Max Drawdown	40.86%	35.18%
Sharpe Ratio	0.91	-1.45
5Y Beta	0.86	2.28
P/E Ratio	25.34	N/A
Forward P/E	12.17	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	57.55%	N/A
Debt to Equity	60.49%	N/A
P/S Ratio	0.75	N/A
P/B Ratio	1.99	N/A

Net Assets

Winner

DWLD

$586M

ETHB

$584M

Expense Ratio

DWLD

0.62%

Winner

ETHB

0.25%

Max Drawdown

DWLD

40.86%

Winner

ETHB

35.18%

Sharpe Ratio

Winner

DWLD

0.91

ETHB

-1.45

5Y Beta

Winner

DWLD

0.86

ETHB

2.28

P/E Ratio

DWLD

25.34

ETHB

N/A

Forward P/E

DWLD

12.17

ETHB

N/A

PEG Ratio

DWLD

0.23

ETHB

N/A

5Y Dividends CAGR

DWLD

57.55%

ETHB

N/A

Debt to Equity

DWLD

60.49%

ETHB

N/A

P/S Ratio

DWLD

0.75

ETHB

N/A

P/B Ratio

DWLD

1.99

ETHB

N/A

DWLD vs ETHB - Historical Returns

Returns include dividend reinvestment.

Period	DWLD	ETHB
1 month	-1.51%	-27.10%
3 months	+6.19%	-19.67%
6 months	+2.47%	N/A
1 year	+17.20%	N/A
5 years(CAGR)	+7.91%	N/A
10 years(CAGR)	+10.91%	N/A
Max(CAGR)	+10.91%	-58.09%

Winner

DWLD

-1.51%

ETHB

-27.10%

Winner

DWLD

+6.19%

ETHB

-19.67%

DWLD

+2.47%

ETHB

N/A

DWLD

+17.20%

ETHB

N/A

5Y(CAGR)

DWLD

+7.91%

ETHB

N/A

10Y(CAGR)

DWLD

+10.91%

ETHB

N/A

Max(CAGR)

Winner

DWLD

+10.91%

ETHB

-58.09%

DWLD vs ETHB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DWLD	ETHB
2026	-0.22%	-19.67%
2025	+31.54%	N/A
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 ETHB Drawdown Comparison

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

The maximum drawdown for ETHB was -35.18%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current DWLD drawdown is -3.39%. The current ETHB drawdown is -31.51%.

Rank	DWLD	ETHB
#1	-39.26% Apr 29, 2021 - May 15, 2024	-35.18% Apr 17, 2026 - Jun 5, 2026
#2	-37.02% Jan 26, 2018 - Sep 2, 2020	-14.60% Mar 16, 2026 - Apr 15, 2026
#3	-16.01% Feb 14, 2025 - May 12, 2025	-0.72% Apr 15, 2026 - Apr 17, 2026
#4	-11.27% Jan 6, 2026 - May 6, 2026	N/A
#5	-10.44% May 17, 2024 - Sep 19, 2024	N/A
#6	-9.81% Nov 7, 2024 - Feb 13, 2025	N/A
#7	-8.66% Sep 2, 2020 - Oct 12, 2020	N/A
#8	-6.33% Nov 12, 2025 - Dec 3, 2025	N/A
#9	-5.85% Feb 17, 2021 - Apr 16, 2021	N/A
#10	-5.75% Oct 12, 2020 - Nov 4, 2020	N/A
#11	-5.43% Oct 7, 2024 - Nov 7, 2024	N/A
#12	-5.04% Jan 21, 2021 - Feb 4, 2021	N/A
#13	-5.00% Jun 2, 2026 - Jun 10, 2026	N/A
#14	-4.72% Sep 18, 2025 - Oct 27, 2025	N/A
#15	-4.43% Jul 23, 2025 - Aug 13, 2025	N/A