DWLD vs KSA

Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF).

5-Year PerformanceDWLD has outperformed KSA, delivering a return of +10.2% compared to +1.8%

DWLD vs KSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWLD(ETF)	KSA(ETF)
Net Assets	$611M	$607M
Expense Ratio	0.62%	0.75%
Max Drawdown	40.86%	41.80%
Sharpe Ratio	0.52	0.22
5Y Beta	0.85	0.46
P/E Ratio	16.55	N/A
Forward P/E	11.86	N/A
PEG Ratio	0.20	N/A
5Y Dividends CAGR	57.55%	12.77%
Debt to Equity	55.31%	N/A
P/S Ratio	0.68	N/A
P/B Ratio	1.88	N/A

Net Assets

Winner

DWLD

$611M

KSA

$607M

Expense Ratio

Winner

DWLD

0.62%

KSA

0.75%

Max Drawdown

Winner

DWLD

40.86%

KSA

41.80%

Sharpe Ratio

Winner

DWLD

0.52

KSA

0.22

5Y Beta

DWLD

0.85

Winner

KSA

0.46

P/E Ratio

DWLD

16.55

KSA

N/A

Forward P/E

DWLD

11.86

KSA

N/A

PEG Ratio

DWLD

0.20

KSA

N/A

5Y Dividends CAGR

Winner

DWLD

57.55%

KSA

12.77%

Debt to Equity

DWLD

55.31%

KSA

N/A

P/S Ratio

DWLD

0.68

KSA

N/A

P/B Ratio

DWLD

1.88

KSA

N/A

DWLD vs KSA - Historical Returns

Returns include dividend reinvestment.

Period	DWLD	KSA
1 month	+0.63%	+6.27%
3 months	-0.49%	+3.01%
6 months	+2.35%	+7.36%
1 year	+11.69%	+7.20%
5 years(CAGR)	+10.18%	+1.80%
10 years(CAGR)	+10.80%	+8.85%
Max(CAGR)	+10.80%	+6.43%

DWLD

+0.63%

Winner

KSA

+6.27%

DWLD

-0.49%

Winner

KSA

+3.01%

DWLD

+2.35%

Winner

KSA

+7.36%

Winner

DWLD

+11.69%

KSA

+7.20%

5Y(CAGR)

Winner

DWLD

+10.18%

KSA

+1.80%

10Y(CAGR)

Winner

DWLD

+10.80%

KSA

+8.85%

Max(CAGR)

Winner

DWLD

+10.80%

KSA

+6.43%

DWLD vs KSA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	DWLD	KSA
2026	+1.00%	+8.53%
2025	+31.54%	-8.51%
2024	+25.70%	-1.75%
2023	+18.38%	+12.85%
2022	-15.41%	-7.14%
2021	-3.23%	+33.62%
2020	+19.91%	+1.25%
2019	+29.69%	+7.88%
2018	-23.88%	+13.85%
2017	+30.10%	+5.92%
2016	N/A	+10.81%
2015	N/A	-5.83%

DWLD vs KSA Drawdown Comparison

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

The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.

The current DWLD drawdown is -2.84%. The current KSA drawdown is -13.04%.

Rank	DWLD	KSA
#1	-39.26% Apr 29, 2021 - May 15, 2024	-40.56% May 3, 2019 - Mar 10, 2021
#2	-37.02% Jan 26, 2018 - Sep 2, 2020	-28.74% Oct 13, 2015 - Jun 21, 2017
#3	-16.01% Feb 14, 2025 - May 12, 2025	-28.10% Apr 18, 2022 - Mar 17, 2023
#4	-11.27% Jan 6, 2026 - May 6, 2026	-13.77% Jul 20, 2018 - Jan 16, 2019
#5	-10.44% May 17, 2024 - Sep 19, 2024	-10.56% Nov 12, 2021 - Jan 12, 2022
#6	-9.81% Nov 7, 2024 - Feb 13, 2025	-9.88% Jun 23, 2017 - Jan 12, 2018
#7	-8.66% Sep 2, 2020 - Oct 12, 2020	-5.79% Jan 26, 2018 - Mar 9, 2018
#8	-6.63% Jun 2, 2026 - Aug 3, 2026	-5.64% Apr 23, 2018 - Jun 1, 2018
#9	-6.33% Nov 12, 2025 - Dec 3, 2025	-5.13% Sep 17, 2015 - Oct 7, 2015
#10	-5.85% Feb 17, 2021 - Apr 16, 2021	-4.87% Apr 28, 2021 - Jun 1, 2021
#11	-5.75% Oct 12, 2020 - Nov 4, 2020	-4.63% Jun 5, 2018 - Jul 20, 2018
#12	-5.43% Oct 7, 2024 - Nov 7, 2024	-3.81% Jun 29, 2021 - Aug 2, 2021
#13	-5.04% Jan 21, 2021 - Feb 4, 2021	-3.35% Feb 7, 2019 - Mar 21, 2019
#14	-4.72% Sep 18, 2025 - Oct 27, 2025	-3.13% Mar 8, 2022 - Mar 24, 2022
#15	-4.43% Jul 23, 2025 - Aug 13, 2025	-3.10% Jan 20, 2022 - Jan 31, 2022

Correlation

Correlation between DWLD and KSA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2015 - 2026)

DWLD vs KSA dividend yield comparison.

Year	DWLD	KSA
2026	0.00%	1.51%
2025	1.56%	2.95%
2024	1.45%	3.44%
2023	1.23%	2.44%
2022	0.75%	1.93%
2021	1.03%	1.58%
2020	0.24%	1.76%
2019	2.27%	2.15%
2018	4.11%	2.51%
2017	0.20%	2.30%
2016	0.00%	3.05%
2015	0.00%	0.04%