DWLD vs IALT
Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and iShares Systematic Alternatives Active ETF (IALT, ETF).
DWLD vs IALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DWLD
$586M
IALT
$583M
Expense Ratio
Winner
DWLD
0.62%
IALT
0.99%
Max Drawdown
DWLD
40.86%
Winner
IALT
2.27%
Sharpe Ratio
DWLD
0.91
Winner
IALT
2.79
5Y Beta
DWLD
0.86
Winner
IALT
0.29
P/E Ratio
DWLD
25.34
IALT
N/A
Forward P/E
DWLD
12.17
IALT
N/A
PEG Ratio
DWLD
0.23
IALT
N/A
5Y Dividends CAGR
DWLD
57.55%
IALT
N/A
Debt to Equity
DWLD
60.49%
IALT
N/A
P/S Ratio
DWLD
0.75
IALT
N/A
P/B Ratio
DWLD
1.99
IALT
N/A
DWLD vs IALT - Holdings Comparison
DWLD and IALT have 19 common holdings. Overlap is -11.50%
DWLD's top 25 holdings weight is 84.35%. IALT's top 25 holdings weight is 156.45%.
| Rank | DWLD | IALT |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.42% | CASH OFFSET (n/a) - 21.13% |
| #2 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 6.38% | CNY/USD PURCHASED (n/a) - 13.10% |
| #3 | TRIP.COM GROUP LTD ADR (TCOM) - 4.88% | BRL/USD PURCHASED (n/a) - 13.09% |
| #4 | DEVON ENERGY CORP (DVN) - 4.87% | EUR/USD PURCHASED (n/a) - 12.45% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.43% | CAD/USD PURCHASED (n/a) - 11.50% |
| #6 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.13% | AUD/USD PURCHASED (n/a) - 9.64% |
| #7 | VIATRIS INC (VTRS) - 4.13% | INR/USD PURCHASED (n/a) - 8.48% |
| #8 | MGM RESORTS INTERNATIONAL (MGM) - 3.90% | CHF/EUR PURCHASED (n/a) - 8.42% |
| #9 | JULIUS BAER GRUPPE AG (n/a) - 3.48% | ZAR/USD PURCHASED (n/a) - 7.64% |
| #10 | SEA LTD ADR (SE) - 3.37% | GBP/USD PURCHASED (n/a) - 7.16% |
| #11 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.26% | NZD/USD PURCHASED (n/a) - 6.76% |
| #12 | JBS NV ORDINARY SHARES CLASS A (JBS) - 3.20% | JPY/USD PURCHASED (n/a) - 6.03% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.20% | NOK/EUR PURCHASED (n/a) - 5.95% |
| #14 | TYSON FOODS INC CLASS A (TSN) - 3.17% | SEK/EUR PURCHASED (n/a) - 5.48% |
| #15 | MARKEL GROUP INC (MKL) - 2.99% | MXN/USD PURCHASED (n/a) - 5.39% |
| #16 | ALPHABET INC CLASS C (GOOG) - 2.98% | KRW/USD PURCHASED (n/a) - 3.64% |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 2.93% | SGD/USD PURCHASED (n/a) - 1.71% |
| #18 | SAP SE (n/a) - 2.75% | CHF CASH (n/a) - 1.64% |
| #19 | CVS HEALTH CORP (CVS) - 2.45% | SEK CASH (n/a) - 1.61% |
| #20 | DIDI GLOBAL INC ADR (DIDIY) - 2.15% | ICE: (CDX.NA.IG.46.V1) (n/a) - 1.26% |
| #21 | AMAZON.COM INC (AMZN) - 1.92% | DKK CASH (n/a) - 1.17% |
| #22 | SILERGY CORP (n/a) - 1.89% | ICE: (ITRAXX.XO.45.V1) (n/a) - 0.96% |
| #23 | AIA GROUP LTD (n/a) - 1.86% | 3M CO (MMM) - 0.78% |
| #24 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83% | SGD CASH (n/a) - 0.74% |
| #25 | MEITUAN CLASS B (n/a) - 1.78% | INTESA SANPAOLO (n/a) - 0.72% |
| Total Holdings | 38 | 1757 |
DWLD vs IALT - Historical Returns
Returns include dividend reinvestment.
1M
DWLD
-1.51%
Winner
IALT
+0.72%
3M
DWLD
+6.19%
Winner
IALT
+6.97%
6M
DWLD
+2.47%
Winner
IALT
+13.94%
1Y
DWLD
+17.20%
IALT
N/A
5Y(CAGR)
DWLD
+7.91%
IALT
N/A
10Y(CAGR)
DWLD
+10.91%
IALT
N/A
Max(CAGR)
DWLD
+10.91%
Winner
IALT
+28.20%
DWLD vs IALT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DWLD | IALT |
|---|---|---|
| 2026 | -0.22% | +12.20% |
| 2025 | +31.54% | +0.73% |
| 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 IALT Drawdown Comparison
The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.
The maximum drawdown for IALT was -2.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current DWLD drawdown is -3.39%. The current IALT drawdown is -0.63%.
| Rank | DWLD | IALT |
|---|---|---|
| #1 | -39.26% Apr 29, 2021 - May 15, 2024 | -2.27% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -37.02% Jan 26, 2018 - Sep 2, 2020 | -1.47% Apr 10, 2026 - Apr 24, 2026 |
| #3 | -16.01% Feb 14, 2025 - May 12, 2025 | -1.28% Feb 3, 2026 - Feb 6, 2026 |
| #4 | -11.27% Jan 6, 2026 - May 6, 2026 | -1.12% Mar 10, 2026 - Mar 17, 2026 |
| #5 | -10.44% May 17, 2024 - Sep 19, 2024 | -0.81% Jan 14, 2026 - Jan 27, 2026 |
| #6 | -9.81% Nov 7, 2024 - Feb 13, 2025 | -0.79% May 18, 2026 - Jun 1, 2026 |
| #7 | -8.66% Sep 2, 2020 - Oct 12, 2020 | -0.76% Feb 10, 2026 - Feb 20, 2026 |
| #8 | -6.33% Nov 12, 2025 - Dec 3, 2025 | -0.74% Jan 29, 2026 - Feb 3, 2026 |
| #9 | -5.85% Feb 17, 2021 - Apr 16, 2021 | -0.61% Mar 2, 2026 - Mar 4, 2026 |
| #10 | -5.75% Oct 12, 2020 - Nov 4, 2020 | -0.61% May 13, 2026 - May 18, 2026 |
| #11 | -5.43% Oct 7, 2024 - Nov 7, 2024 | -0.60% Mar 25, 2026 - Mar 31, 2026 |
| #12 | -5.04% Jan 21, 2021 - Feb 4, 2021 | -0.57% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -5.00% Jun 2, 2026 - Jun 10, 2026 | -0.54% Dec 10, 2025 - Dec 19, 2025 |
| #14 | -4.72% Sep 18, 2025 - Oct 27, 2025 | -0.46% May 1, 2026 - May 11, 2026 |
| #15 | -4.43% Jul 23, 2025 - Aug 13, 2025 | -0.45% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between DWLD and IALT is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2017 - 2025)
DWLD vs IALT dividend yield comparison.
| Year | DWLD | IALT |
|---|---|---|
| 2025 | 1.56% | 0.14% |
| 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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