DWLD vs MMT

Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and MFS Multimarket Income Trust (MMT, ETF).

5-Year PerformanceDWLD has outperformed MMT, delivering a return of +8.8% compared to +1.8%

DWLD vs MMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWLD(ETF)	MMT(ETF)
Net Assets	$568M	$567M
Expense Ratio	0.62%	N/A
Max Drawdown	40.86%	47.46%
Sharpe Ratio	0.75	0.04
5Y Beta	0.86	0.20
P/E Ratio	24.96	N/A
Forward P/E	12.46	N/A
PEG Ratio	0.23	N/A
5Y Dividends CAGR	57.55%	-2.76%
Debt to Equity	57.52%	N/A
P/S Ratio	0.73	N/A
P/B Ratio	2.05	N/A

Net Assets

Winner

DWLD

$568M

MMT

$567M

Expense Ratio

DWLD

0.62%

MMT

N/A

Max Drawdown

Winner

DWLD

40.86%

MMT

47.46%

Sharpe Ratio

Winner

DWLD

0.75

MMT

0.04

5Y Beta

DWLD

0.86

Winner

MMT

0.20

P/E Ratio

DWLD

24.96

MMT

N/A

Forward P/E

DWLD

12.46

MMT

N/A

PEG Ratio

DWLD

0.23

MMT

N/A

5Y Dividends CAGR

Winner

DWLD

57.55%

MMT

-2.76%

Debt to Equity

DWLD

57.52%

MMT

N/A

P/S Ratio

DWLD

0.73

MMT

N/A

P/B Ratio

DWLD

2.05

MMT

N/A

DWLD vs MMT - Historical Returns

Returns include dividend reinvestment.

Period	DWLD	MMT
1 month	+1.84%	-1.34%
3 months	+1.91%	-1.40%
6 months	+1.78%	-1.82%
1 year	+14.69%	+3.58%
5 years(CAGR)	+8.77%	+1.76%
10 years(CAGR)	+10.84%	+5.41%
Max(CAGR)	+10.84%	+7.13%

Winner

DWLD

+1.84%

MMT

-1.34%

Winner

DWLD

+1.91%

MMT

-1.40%

Winner

DWLD

+1.78%

MMT

-1.82%

Winner

DWLD

+14.69%

MMT

+3.58%

5Y(CAGR)

Winner

DWLD

+8.77%

MMT

+1.76%

10Y(CAGR)

Winner

DWLD

+10.84%

MMT

+5.41%

Max(CAGR)

Winner

DWLD

+10.84%

MMT

+7.13%

DWLD vs MMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DWLD	MMT
2026	+0.27%	-0.27%
2025	+31.54%	+8.77%
2024	+25.70%	+11.92%
2023	+18.38%	+8.43%
2022	-15.41%	-23.19%
2021	-3.23%	+12.74%
2020	+19.91%	+7.95%
2019	+29.69%	+27.56%
2018	-23.88%	-8.90%
2017	+30.10%	+8.94%
2016	N/A	+21.48%
2015	N/A	-7.81%
2014	N/A	+6.24%
2013	N/A	-1.77%
2012	N/A	+14.21%
2011	N/A	+4.59%
2010	N/A	+15.86%
2009	N/A	+40.61%
2008	N/A	-10.52%
2007	N/A	+1.88%
2006	N/A	+7.10%
2005	N/A	+0.99%
2004	N/A	+6.72%
2003	N/A	+14.85%
2002	N/A	+5.64%
2001	N/A	+2.57%
2000	N/A	+22.97%
1999	N/A	-6.76%

DWLD vs MMT Drawdown Comparison

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

The maximum drawdown for MMT was -35.71%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The current DWLD drawdown is -2.91%. The current MMT drawdown is -4.08%.

Rank	DWLD	MMT
#1	-39.26% Apr 29, 2021 - May 15, 2024	-35.71% Jan 23, 2020 - Sep 1, 2020
#2	-37.02% Jan 26, 2018 - Sep 2, 2020	-32.27% Dec 17, 2021 - Sep 3, 2025
#3	-16.01% Feb 14, 2025 - May 12, 2025	-31.74% May 9, 2008 - Apr 29, 2009
#4	-11.27% Jan 6, 2026 - May 6, 2026	-16.73% May 1, 2013 - Jun 1, 2015
#5	-10.44% May 17, 2024 - Sep 19, 2024	-14.72% Jul 17, 2001 - Apr 24, 2002
#6	-9.81% Nov 7, 2024 - Feb 13, 2025	-13.23% Jun 1, 2015 - May 25, 2016
#7	-8.66% Sep 2, 2020 - Oct 12, 2020	-11.47% Mar 17, 2004 - Sep 15, 2004
#8	-6.63% Jun 2, 2026 - Jun 25, 2026	-11.27% Jul 11, 2011 - Dec 5, 2011
#9	-6.33% Nov 12, 2025 - Dec 3, 2025	-10.50% Jan 2, 2018 - Jan 30, 2019
#10	-5.85% Feb 17, 2021 - Apr 16, 2021	-8.72% Jun 6, 2002 - Jan 9, 2003
#11	-5.75% Oct 12, 2020 - Nov 4, 2020	-8.52% May 3, 2010 - Jul 16, 2010
#12	-5.43% Oct 7, 2024 - Nov 7, 2024	-7.69% Sep 8, 2016 - Jan 10, 2017
#13	-5.04% Jan 21, 2021 - Feb 4, 2021	-7.68% Nov 2, 1999 - Feb 3, 2000
#14	-4.72% Sep 18, 2025 - Oct 27, 2025	-7.62% Aug 22, 2000 - Dec 18, 2000
#15	-4.43% Jul 23, 2025 - Aug 13, 2025	-7.62% Sep 27, 2005 - Oct 4, 2006

Correlation

Correlation between DWLD and MMT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (1999 - 2026)

DWLD vs MMT dividend yield comparison.

Year	DWLD	MMT
2026	0.00%	4.51%
2025	1.56%	8.65%
2024	1.45%	8.65%
2023	1.23%	8.65%
2022	0.75%	9.38%
2021	1.03%	7.86%
2020	0.24%	8.07%
2019	2.27%	8.16%
2018	4.11%	9.86%
2017	0.20%	8.82%
2016	0.00%	8.71%
2015	0.00%	9.05%
2014	0.00%	7.76%
2013	0.00%	8.89%
2012	0.00%	6.77%
2011	0.00%	7.91%
2010	0.00%	8.70%
2009	0.00%	7.35%
2008	0.00%	8.86%
2007	0.00%	6.45%
2006	0.00%	6.11%
2005	0.00%	6.45%
2004	0.00%	6.19%
2003	0.00%	6.33%
2002	0.00%	7.06%
2001	0.00%	8.76%
2000	0.00%	9.66%
1999	0.00%	1.82%