DWLD vs MUA

Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and BlackRock Muniassets Fund Inc (MUA, ETF).

5-Year PerformanceDWLD has outperformed MUA, delivering a return of +7.6% compared to -3.0%

DWLD vs MUA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DWLD(ETF)	MUA(ETF)
Net Assets	$567M	$564M
Expense Ratio	0.62%	N/A
Max Drawdown	40.86%	50.06%
Sharpe Ratio	0.98	0.59
5Y Beta	0.87	0.30
P/E Ratio	27.77	N/A
Forward P/E	11.92	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	57.55%	2.47%
Debt to Equity	58.43%	N/A
P/S Ratio	0.76	N/A
P/B Ratio	2.03	N/A

Net Assets

Winner

DWLD

$567M

MUA

$564M

Expense Ratio

DWLD

0.62%

MUA

N/A

Max Drawdown

Winner

DWLD

40.86%

MUA

50.06%

Sharpe Ratio

Winner

DWLD

0.98

MUA

0.59

5Y Beta

DWLD

0.87

Winner

MUA

0.30

P/E Ratio

DWLD

27.77

MUA

N/A

Forward P/E

DWLD

11.92

MUA

N/A

PEG Ratio

DWLD

0.24

MUA

N/A

5Y Dividends CAGR

Winner

DWLD

57.55%

MUA

2.47%

Debt to Equity

DWLD

58.43%

MUA

N/A

P/S Ratio

DWLD

0.76

MUA

N/A

P/B Ratio

DWLD

2.03

MUA

N/A

DWLD vs MUA - Historical Returns

Returns include dividend reinvestment.

Period	DWLD	MUA
1 month	-0.29%	+1.18%
3 months	+3.69%	-1.31%
6 months	+2.29%	+1.22%
1 year	+18.27%	+10.84%
5 years(CAGR)	+7.61%	-3.04%
10 years(CAGR)	+10.87%	+1.75%
Max(CAGR)	+10.87%	+5.50%

DWLD

-0.29%

Winner

MUA

+1.18%

Winner

DWLD

+3.69%

MUA

-1.31%

Winner

DWLD

+2.29%

MUA

+1.22%

Winner

DWLD

+18.27%

MUA

+10.84%

5Y(CAGR)

Winner

DWLD

+7.61%

MUA

-3.04%

10Y(CAGR)

Winner

DWLD

+10.87%

MUA

+1.75%

Max(CAGR)

Winner

DWLD

+10.87%

MUA

+5.50%

DWLD vs MUA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DWLD	MUA
2026	-0.74%	+2.39%
2025	+31.54%	+1.85%
2024	+25.70%	+7.82%
2023	+18.38%	+2.51%
2022	-15.41%	-22.70%
2021	-3.23%	+5.79%
2020	+19.91%	+0.79%
2019	+29.69%	+20.17%
2018	-23.88%	-9.56%
2017	+30.10%	+16.03%
2016	N/A	-0.55%
2015	N/A	+9.17%
2014	N/A	+26.85%
2013	N/A	-14.06%
2012	N/A	+17.94%
2011	N/A	+14.51%
2010	N/A	+1.74%
2009	N/A	+43.10%
2008	N/A	-27.76%
2007	N/A	-12.40%
2006	N/A	+18.85%
2005	N/A	+18.85%
2004	N/A	+16.12%
2003	N/A	+4.66%
2002	N/A	+9.73%
2001	N/A	-3.63%
2000	N/A	+16.97%
1999	N/A	-5.42%

DWLD vs MUA Drawdown Comparison

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

The maximum drawdown for MUA was -43.01%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current DWLD drawdown is -3.90%. The current MUA drawdown is -18.63%.

Rank	DWLD	MUA
#1	-39.26% Apr 29, 2021 - May 15, 2024	-43.01% Jun 15, 2021 - Oct 23, 2023
#2	-37.02% Jan 26, 2018 - Sep 2, 2020	-41.80% May 2, 2007 - Jul 2, 2010
#3	-16.01% Feb 14, 2025 - May 12, 2025	-36.19% Feb 10, 2020 - Feb 8, 2021
#4	-11.27% Jan 6, 2026 - May 6, 2026	-20.12% Jan 24, 2013 - Sep 2, 2014
#5	-10.44% May 17, 2024 - Sep 19, 2024	-16.95% Oct 13, 2017 - Mar 26, 2019
#6	-9.81% Nov 7, 2024 - Feb 13, 2025	-15.30% Jul 12, 2016 - Jul 11, 2017
#7	-8.66% Sep 2, 2020 - Oct 12, 2020	-14.32% Oct 1, 2010 - Dec 8, 2011
#8	-6.33% Nov 12, 2025 - Dec 3, 2025	-14.20% Aug 30, 2001 - Apr 15, 2003
#9	-5.85% Feb 17, 2021 - Apr 16, 2021	-12.88% Feb 17, 2004 - Sep 13, 2004
#10	-5.75% Oct 12, 2020 - Nov 4, 2020	-10.26% Feb 11, 2021 - May 24, 2021
#11	-5.43% Oct 7, 2024 - Nov 7, 2024	-9.51% Nov 5, 1999 - Aug 18, 2000
#12	-5.04% Jan 21, 2021 - Feb 4, 2021	-9.03% May 8, 2003 - Jan 21, 2004
#13	-4.72% Sep 18, 2025 - Oct 27, 2025	-7.51% Nov 6, 2019 - Jan 22, 2020
#14	-4.43% Jul 23, 2025 - Aug 13, 2025	-7.03% Mar 8, 2012 - Apr 24, 2012
#15	-3.90% Jun 2, 2026 - Jun 5, 2026	-7.02% Feb 7, 2005 - Apr 27, 2005

Correlation

Correlation between DWLD and MUA is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2000 - 2026)

DWLD vs MUA dividend yield comparison.

Year	DWLD	MUA
2026	0.00%	2.60%
2025	1.56%	6.22%
2024	1.45%	6.03%
2023	1.23%	4.84%
2022	0.75%	6.72%
2021	1.03%	5.06%
2020	0.24%	4.35%
2019	2.27%	4.37%
2018	4.11%	5.12%
2017	0.20%	4.61%
2016	0.00%	5.24%
2015	0.00%	5.25%
2014	0.00%	5.50%
2013	0.00%	6.53%
2012	0.00%	5.58%
2011	0.00%	6.01%
2010	0.00%	6.63%
2009	0.00%	6.78%
2008	0.00%	9.34%
2007	0.00%	6.57%
2006	0.00%	5.38%
2005	0.00%	5.96%
2004	0.00%	6.33%
2003	0.00%	6.83%
2002	0.00%	6.73%
2001	0.00%	7.11%
2000	0.00%	2.73%