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DWLD vs PALL

Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and abrdn Physical Palladium Shares ETF (PALL, ETF).

5-Year PerformanceDWLD has outperformed PALL, delivering a return of +10.2% compared to -11.4%

DWLD vs PALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DWLD
$611M
Winner
PALL
$615M
Expense Ratio
DWLD
0.62%
Winner
PALL
0.60%
Max Drawdown
Winner
DWLD
40.86%
PALL
73.63%
Sharpe Ratio
DWLD
0.52
Winner
PALL
0.58
5Y Beta
DWLD
0.85
Winner
PALL
0.64
P/E Ratio
DWLD
16.55
PALL
N/A
Forward P/E
DWLD
11.86
PALL
N/A
PEG Ratio
DWLD
0.20
PALL
N/A
5Y Dividends CAGR
DWLD
57.55%
PALL
N/A
Debt to Equity
DWLD
55.31%
PALL
N/A
P/S Ratio
DWLD
0.68
PALL
N/A
P/B Ratio
DWLD
1.88
PALL
N/A

DWLD vs PALL - Historical Returns

Returns include dividend reinvestment.

1M
DWLD
+0.63%
Winner
PALL
+4.95%
3M
Winner
DWLD
-0.49%
PALL
-2.42%
6M
Winner
DWLD
+2.35%
PALL
-24.32%
1Y
DWLD
+11.69%
Winner
PALL
+23.16%
5Y(CAGR)
Winner
DWLD
+10.18%
PALL
-11.43%
10Y(CAGR)
Winner
DWLD
+10.80%
PALL
+6.40%
Max(CAGR)
Winner
DWLD
+10.80%
PALL
+6.26%

DWLD vs PALL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearDWLDPALL
2026+1.00%-17.51%
2025+31.54%+73.59%
2024+25.70%-16.30%
2023+18.38%-36.12%
2022-15.41%-2.49%
2021-3.23%-21.26%
2020+19.91%+24.49%
2019+29.69%+52.68%
2018-23.88%+13.98%
2017+30.10%+48.62%
2016N/A+25.26%
2015N/A-29.75%
2014N/A+9.25%
2013N/A+0.55%
2012N/A+5.76%
2011N/A-18.56%
2010N/A+78.10%

DWLD vs PALL Drawdown Comparison

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

The maximum drawdown for PALL was -73.63%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current DWLD drawdown is -2.84%. The current PALL drawdown is -58.34%.

RankDWLDPALL
#1-39.26%
Apr 29, 2021 - May 15, 2024
-73.63%
Mar 8, 2022 - Aug 5, 2024
#2-37.02%
Jan 26, 2018 - Sep 2, 2020
-48.40%
Aug 29, 2014 - Aug 17, 2017
#3-16.01%
Feb 14, 2025 - May 12, 2025
-46.80%
May 4, 2021 - Mar 4, 2022
#4-11.27%
Jan 6, 2026 - May 6, 2026
-45.65%
Feb 27, 2020 - Apr 26, 2021
#5-10.44%
May 17, 2024 - Sep 19, 2024
-35.37%
Feb 18, 2011 - Jul 8, 2014
#6-9.81%
Nov 7, 2024 - Feb 13, 2025
-26.03%
Apr 22, 2010 - Sep 29, 2010
#7-8.66%
Sep 2, 2020 - Oct 12, 2020
-25.03%
Jan 12, 2018 - Oct 23, 2018
#8-6.63%
Jun 2, 2026 - Aug 3, 2026
-19.12%
Mar 20, 2019 - Sep 12, 2019
#9-6.33%
Nov 12, 2025 - Dec 3, 2025
-14.79%
Jan 20, 2010 - Mar 5, 2010
#10-5.85%
Feb 17, 2021 - Apr 16, 2021
-10.87%
Jan 22, 2020 - Feb 18, 2020
#11-5.75%
Oct 12, 2020 - Nov 4, 2020
-10.26%
Nov 11, 2010 - Dec 1, 2010
#12-5.43%
Oct 7, 2024 - Nov 7, 2024
-7.22%
Sep 1, 2017 - Oct 13, 2017
#13-5.04%
Jan 21, 2021 - Feb 4, 2021
-7.07%
Oct 30, 2019 - Nov 26, 2019
#14-4.72%
Sep 18, 2025 - Oct 27, 2025
-6.94%
Mar 17, 2010 - Apr 1, 2010
#15-4.43%
Jul 23, 2025 - Aug 13, 2025
-6.56%
Dec 31, 2010 - Jan 12, 2011

Correlation

Correlation between DWLD and PALL is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.08
-101

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