DWLD vs PSFF
Comparison between DAVIS SELECT WORLDWIDE ETF (DWLD, ETF) and PACER SWAN SOS FUND OF FUNDS ETF (PSFF, ETF).
5-Year PerformancePSFF has outperformed DWLD, delivering a return of +9.3% compared to +7.6%
DWLD vs PSFF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DWLD
$567M
Winner
PSFF
$568M
Expense Ratio
Winner
DWLD
0.62%
PSFF
0.66%
Max Drawdown
DWLD
40.86%
Winner
PSFF
10.78%
Sharpe Ratio
DWLD
0.98
Winner
PSFF
1.71
5Y Beta
DWLD
0.87
Winner
PSFF
0.48
P/E Ratio
DWLD
27.77
PSFF
N/A
Forward P/E
DWLD
11.92
PSFF
N/A
PEG Ratio
DWLD
0.24
PSFF
N/A
5Y Dividends CAGR
DWLD
57.55%
PSFF
N/A
Debt to Equity
DWLD
58.43%
PSFF
N/A
P/S Ratio
DWLD
0.76
PSFF
N/A
P/B Ratio
DWLD
2.03
PSFF
N/A
DWLD vs PSFF - Holdings Comparison
DWLD and PSFF have 0 common holdings. Overlap is 0.00%
DWLD's top 25 holdings weight is 84.28%. PSFF's top 25 holdings weight is 99.55%.
| Rank | DWLD | PSFF |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.82% | PACER SWAN SOS MODERATE (OCTOBER) ETF (PSMO) - 14.87% |
| #2 | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.94% | PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD) - 13.97% |
| #3 | DEVON ENERGY CORP (DVN) - 4.89% | PACER SWAN SOS MODERATE (APRIL) ETF (PSMR) - 13.22% |
| #4 | VIATRIS INC (VTRS) - 4.41% | PACER SWAN SOS MODERATE (JULY) ETF (PSMJ) - 12.89% |
| #5 | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 4.39% | PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW) - 9.12% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.87% | PACER SWAN SOS CONSERVATIVE (OCT) ETF (PSCQ) - 7.28% |
| #7 | TRIP.COM GROUP LTD ADR (TCOM) - 3.65% | PACER SWAN SOS CONSERVATIVE (JULY) ETF (PSCJ) - 6.17% |
| #8 | JULIUS BAER GRUPPE AG (n/a) - 3.61% | PACER SWAN SOS FLEX (JANUARY) ETF (PSFD) - 5.72% |
| #9 | TYSON FOODS INC CLASS A (TSN) - 3.57% | PACER SWAN SOS FLEX (OCTOBER) ETF (PSFO) - 5.06% |
| #10 | JBS NV ORDINARY SHARES CLASS A (JBS) - 3.42% | PACER SWAN SOS CONSERVATIVE (JAN) ETF (PSCX) - 4.48% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.38% | PACER SWAN SOS FLEX (JULY) ETF (PSFJ) - 3.87% |
| #12 | SEA LTD ADR (SE) - 3.31% | PACER SWAN SOS FLEX (APRIL) ETF (PSFM) - 2.90% |
| #13 | ALPHABET INC CLASS C (GOOG) - 3.29% | N/A |
| #14 | MARKEL GROUP INC (MKL) - 3.20% | N/A |
| #15 | MGM RESORTS INTERNATIONAL (MGM) - 3.19% | N/A |
| #16 | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 3.10% | N/A |
| #17 | CAPITAL ONE FINANCIAL CORP (COF) - 3.05% | N/A |
| #18 | SAP SE (n/a) - 2.62% | N/A |
| #19 | CVS HEALTH CORP (CVS) - 2.56% | N/A |
| #20 | SILERGY CORP (n/a) - 2.15% | N/A |
| #21 | AMAZON.COM INC (AMZN) - 2.04% | N/A |
| #22 | DIDI GLOBAL INC ADR (DIDIY) - 1.99% | N/A |
| #23 | AIA GROUP LTD (n/a) - 1.96% | N/A |
| #24 | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 1.94% | N/A |
| #25 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.93% | N/A |
| Total Holdings | 38 | 12 |
DWLD vs PSFF - Historical Returns
Returns include dividend reinvestment.
1M
DWLD
-0.29%
Winner
PSFF
+0.80%
3M
DWLD
+3.69%
Winner
PSFF
+4.68%
6M
DWLD
+2.29%
Winner
PSFF
+5.89%
1Y
Winner
DWLD
+18.27%
PSFF
+14.60%
5Y(CAGR)
DWLD
+7.61%
Winner
PSFF
+9.29%
10Y(CAGR)
DWLD
+10.87%
PSFF
N/A
Max(CAGR)
Winner
DWLD
+10.87%
PSFF
+9.94%
DWLD vs PSFF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | DWLD | PSFF |
|---|---|---|
| 2026 | -0.74% | +5.01% |
| 2025 | +31.54% | +10.85% |
| 2024 | +25.70% | +13.75% |
| 2023 | +18.38% | +18.88% |
| 2022 | -15.41% | -4.18% |
| 2021 | -3.23% | +12.84% |
| 2020 | +19.91% | +0.37% |
| 2019 | +29.69% | N/A |
| 2018 | -23.88% | N/A |
| 2017 | +30.10% | N/A |
DWLD vs PSFF Drawdown Comparison
The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.
The maximum drawdown for PSFF was -10.78%, occurring on Apr 8, 2025. Recovery took 85 trading sessions.
The current DWLD drawdown is -3.90%. The current PSFF drawdown is -0.76%.
| Rank | DWLD | PSFF |
|---|---|---|
| #1 | -39.26% Apr 29, 2021 - May 15, 2024 | -10.78% Feb 20, 2025 - Jun 24, 2025 |
| #2 | -37.02% Jan 26, 2018 - Sep 2, 2020 | -10.62% Dec 29, 2021 - Feb 2, 2023 |
| #3 | -16.01% Feb 14, 2025 - May 12, 2025 | -4.78% Aug 1, 2023 - Nov 10, 2023 |
| #4 | -11.27% Jan 6, 2026 - May 6, 2026 | -3.72% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -10.44% May 17, 2024 - Sep 19, 2024 | -3.67% Jan 28, 2026 - Apr 8, 2026 |
| #6 | -9.81% Nov 7, 2024 - Feb 13, 2025 | -3.43% Feb 2, 2023 - Mar 31, 2023 |
| #7 | -8.66% Sep 2, 2020 - Oct 12, 2020 | -2.15% Mar 27, 2024 - May 7, 2024 |
| #8 | -6.33% Nov 12, 2025 - Dec 3, 2025 | -2.05% Feb 24, 2021 - Mar 11, 2021 |
| #9 | -5.85% Feb 17, 2021 - Apr 16, 2021 | -2.03% May 7, 2021 - May 27, 2021 |
| #10 | -5.75% Oct 12, 2020 - Nov 4, 2020 | -2.01% Jan 21, 2021 - Feb 4, 2021 |
| #11 | -5.43% Oct 7, 2024 - Nov 7, 2024 | -1.86% Aug 30, 2024 - Sep 17, 2024 |
| #12 | -5.04% Jan 21, 2021 - Feb 4, 2021 | -1.78% Sep 2, 2021 - Oct 18, 2021 |
| #13 | -4.72% Sep 18, 2025 - Oct 27, 2025 | -1.76% Apr 28, 2023 - May 18, 2023 |
| #14 | -4.43% Jul 23, 2025 - Aug 13, 2025 | -1.76% Dec 11, 2024 - Jan 21, 2025 |
| #15 | -3.90% Jun 2, 2026 - Jun 5, 2026 | -1.76% Nov 18, 2021 - Dec 22, 2021 |
Correlation
Correlation between DWLD and PSFF is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2025)
DWLD vs PSFF dividend yield comparison.
| Year | DWLD | PSFF |
|---|---|---|
| 2025 | 1.56% | 0.00% |
| 2024 | 1.45% | 0.00% |
| 2023 | 1.23% | 0.00% |
| 2022 | 0.75% | 0.01% |
| 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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